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FFLC ETF · Fidelity Fundamental Large Cap Core ETF
The FFLC Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Large Cap1M perf.-4.36%
Last price
$51.88
1M perf.
-3.78%
1M flows
+€20M
AuM
€842M
E/R
0.38%
Rating
Not rated
ESG Consensus®
FFLC
$51.88
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FFLC
$52.13
-1.32%
Global Large Cap
+1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.78%  | -1.32%  | +21.12%  | +83.35%  | +101.86% | -4.08% | -2.21% | -2.21% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$52.13
1D NAV change
-1.61%
Dividend policy
No. of holdings
100
Inception date
6/2/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fidelity Fundamental Large Cap Core ETF seeks long-term growth of capital. The Adviser normally invests at least 80% of the fund's assets in equity securities of companies with large market capitalizations
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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FFLC
1M perf.
-3.81%
E/R
0.38%
ZACE
1M perf.
-2.77%
E/R
0.81%
NBCR
1M perf.
-2.40%
E/R
0.52%
IDNA
1M perf.
-2.13%
E/R
0.4%
PHE.B
1M perf.
-1.56%
E/R
0.94%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.32% | +21.12% | +83.35% | +101.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.99%
Canada
3.31%
United Kingdom
2.02%
Ireland
1.31%
Other
1.37%
Sectors
Information Technology
27.81%
Communication Services
12.10%
Financials
11.61%
Industrials
10.28%
Consumer Discretionary
8.92%
Health Care
7.63%
Energy
3.68%
Consumer Staples
3.41%
Unavailable
8.95%
Other
5.60%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
META PLATFORMS
APPLE
EXXON
BROADCOM LIMITED
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BOEING U
WELLS FARGO
BK OF AMERICA CO
VISA INCORPORATION
US8740391003
GENERAL ELECTRIC
US36828A1016
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
Frequently asked questions about FFLC
What does Fidelity Fundamental Large Cap Core ETF, FFLC, invest in?
FFLC is a Active ETF. This ETF provides exposure to Other Large Cap Global Equities.
What is the Total Expense ratio (TER) of FFLC?
FFLC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was FFLC launched?
FFLC was introduced to the market on June 2, 2020. It trades on United States
Who is the ETF issuer of FFLC?
Fidelity Fundamental Large Cap Core ETF, FFLC, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FFLC?
FFLC oversees €842M in assets as of March 12, 2026.
How has FFLC performed lately?
Based on data from March 12, 2026, FFLC returned -3.78% over the past month, -1.32% over the last three months and -2.21% year-to-date.
What are the latest inflows or outflows for FFLC?
As of March 12, 2026, FFLC recorded net flows of +€20M over the last month and +€56M year-to-date.
Does FFLC distribute dividends?
FFLC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of FFLC?
As of January 31, 2026, FFLC has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FFLC invest in?
As of January 31, 2026, FFLC focuses largely on Information Technology, Communication Services and Financials.
How many securities does FFLC hold and how diversified is it?
As of January 31, 2026, FFLC holds 100 positions in its portfolio, with 48.82% of assets concentrated in its top 15 holdings.
What are the main positions in FFLC?
As of January 31, 2026, FFLC top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of FFLC?
The base currency of FFLC is USD.
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