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FFLC ETF · Fidelity US Fundamental Large Cap Core UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.05%  | +7.13% | N/A | N/A | N/A | +0.16% | +11.90% | +7.84%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.13% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.04B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.58B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13.31B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.71B |
FDVV | Fidelity High Dividend ETF | €7.82B |
Frequently asked questions about FFLC
What does Fidelity US Fundamental Large Cap Core UCITS ETF, FFLC, invest in?
FFLC is a Active ETF. This ETF provides exposure to Other Large Cap US 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 September 2, 2025. It trades on Hungary, among other exchanges
Who is the ETF issuer of FFLC?
Fidelity US Fundamental Large Cap Core UCITS ETF, FFLC, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FFLC?
FFLC oversees €153M in assets as of May 5, 2026.
How has FFLC performed lately?
Based on data from May 5, 2026, FFLC returned 10.05% over the past month, 7.13% over the last three months and 7.84% year-to-date.
What are the latest inflows or outflows for FFLC?
As of May 5, 2026, FFLC recorded net flows of -€20M over the last month and -€65M year-to-date.
Does FFLC distribute dividends?
FFLC follows a capitalizing, meaning it reinvests income within the fund.
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 100 positions in its portfolio, with 47.69% 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.
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