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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.+0.14%
Last price
$57.96
1M perf.
-1.06%
1M flows
-€8.8M
AuM
€1.02B
TER
0.38%
Rating
Not rated
ESG Consensus®
FFLC
$57.96
Performance & flows
Segment for quartile rank
March 24, 2026 → June 24, 2026
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FFLC
$57.90
+12.91%
Global Large Cap
+16.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.06%  | +12.91%  | +22.67% | +83.23% | +112.40%  | -1.42% | +13.24% | +9.10% | |
| 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
6/24/2026
$57.90
1D NAV change
-0.08%
Dividend policy
No. of holdings
110
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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TER
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TER
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TER
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VDNR
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.91% | +22.67% | +83.23% | +112.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.51%
United Kingdom
1.77%
Ireland
1.39%
Canada
1.28%
Other
3.06%
Sectors
Information Technology
30.86%
Communication Services
12.02%
Industrials
11.23%
Consumer Discretionary
10.15%
Financials
9.40%
Health Care
7.64%
Energy
3.28%
Consumer Staples
3.12%
Unavailable
8.23%
Other
4.06%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€201.71B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.36B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.75B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.47B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.09B |
FENI | Fidelity Enhanced International ETF | €8.82B |
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 €1.02B in assets as of June 24, 2026.
How has FFLC performed lately?
Based on data from June 24, 2026, FFLC returned -1.06% over the past month, 12.91% over the last three months and 9.10% year-to-date.
What are the latest inflows or outflows for FFLC?
As of June 24, 2026, FFLC recorded net flows of -€8.7M over the last month and +€130M year-to-date.
Does FFLC distribute dividends?
FFLC follows a distributing dividend policy, meaning it pays out income to investors. As of June 24, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of FFLC?
As of May 31, 2026, FFLC has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does FFLC invest in?
As of May 31, 2026, FFLC focuses largely on Information Technology, Communication Services and Industrials.
How many securities does FFLC hold and how diversified is it?
As of May 31, 2026, FFLC holds 110 positions in its portfolio, with 50.35% of assets concentrated in its top 15 holdings.
What are the main positions in FFLC?
As of May 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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