FFLC

Fidelity Fundamental Large Cap Core ETF

Broad Market / IndexBATSFidelity ETF
$60.41
$0.04 (+0.07%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$1.23B
Expense Ratio
See prospectus
Previous Close
$60.37
Day Range
$60.27 – $60.47
52-Week Range
$49.40 – $61.14
Volume
77.16K
Avg Vol (50D)
60.11K
Beta
0.93

Historical Performance

1M
-0.05%
3M
+5.14%
6M
+15.08%
YTD
+13.72%
1Y
+19.27%
3Y
+81.88%
5Y
+115.91%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORP 8.05%
ALPHABET INC 6.74%
AMAZON.COM INC 4.68%
MICROSOFT CORP 4.25%
META PLATFORMS INC 4.23%
APPLE INC 3.66%
EXXON MOBIL CORP 2.47%
BROADCOM INC 2.14%
WELLS FARGO and CO 2.06%
BOEING CO 2.05%
BANK OF AMERICA CORPORATION 1.76%
VISA INC 1.69%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.58%
GE AEROSPACE 1.55%
GE VERNOVA INC 1.54%
AMPHENOL CORPORATION NEW 1.39%
ELI LILLY and CO 1.29%
SHELL PLC 1.26%
WESTERN DIGITAL CORP 1.24%
WESTINGHOUSE AIR BRAKE TECH CORP 1.17%
BANK NEW YORK MELLON CORP 1.16%
BOSTON SCIENTIFIC CORP 1.02%
CUMMINS INC 1.02%
COCA COLA CO 0.96%
GSK PLC 0.93%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FFLC

Normally investing at least 80% of assets in equity securities of companies with large market capitalizations . The Adviser generally defines large market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ® Index or the S&P 500 ® Index. Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using an investment process that starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity Management & Research Company LLC (FMR) (the Adviser) that are based on fundamental analysis, and then applying a quantitative portfolio construction process designed to emphasize securities in which the Adviser has high conviction subject to appropriate security and portfolio-level risk, liquidity, and trading characteristics.

Data for FFLC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.