New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Large Cap1M perf.+9.38%
Last price
$57.00
1M perf.
+10.81%
1M flows
+€42M
AuM
€954M
E/R
0.38%
Rating
Not rated
ESG Consensus®
FFLC
$57.00
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
FFLC
$56.94
+4.38%
Global Large Cap
+5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.81%  | +4.38% | +35.47% | +89.26% | +113.98%  | +11.12% | +11.12% | +7.07%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$56.94
1D NAV change
+0.77%
Dividend policy
No. of holdings
101
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FFLC
1M perf.
+10.82%
E/R
0.38%
VOXP
1M perf.
+9.26%
E/R
0.3%
VDNR
1M perf.
+9.27%
E/R
0.0808%
CGUS
1M perf.
+8.39%
E/R
0.33%
NBCR
1M perf.
+7.70%
E/R
0.52%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.38% | +35.47% | +89.26% | +113.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.06%
Canada
2.66%
United Kingdom
1.99%
Switzerland
1.09%
Other
2.20%
Sectors
Information Technology
25.96%
Industrials
11.99%
Communication Services
11.25%
Financials
9.59%
Consumer Discretionary
9.41%
Health Care
7.67%
Energy
5.14%
Consumer Staples
3.50%
Unavailable
9.89%
Other
5.58%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
APPLE
META PLATFORMS
MICROSOFT-T
EXXON
BROADCOM LIMITED
Create a free account to view top holdings
BOEING U
VISA INCORPORATION
WELLS FARGO
BK OF AMERICA CO
US8740391003
US36828A1016
US7802593050
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.89B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.07B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.49B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.8B |
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 €954M in assets as of April 24, 2026.
How has FFLC performed lately?
Based on data from April 24, 2026, FFLC returned 10.81% over the past month, 4.38% over the last three months and 7.07% year-to-date.
What are the latest inflows or outflows for FFLC?
As of April 24, 2026, FFLC recorded net flows of +€42M over the last month and +€101M year-to-date.
Does FFLC distribute dividends?
FFLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of FFLC?
As of March 31, 2026, FFLC has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FFLC invest in?
As of March 31, 2026, FFLC focuses largely on Information Technology, Industrials and Communication Services.
How many securities does FFLC hold and how diversified is it?
As of March 31, 2026, FFLC holds 101 positions in its portfolio, with 47.51% of assets concentrated in its top 15 holdings.
What are the main positions in FFLC?
As of March 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
