FFLC ETF

$59.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
Dividend Yield (Current)
0.99%
Holdings
111
Inception Date
Jun 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.97%
1 Year+21.66%
3 Year+21.71%
5 Year+16.41%

Asset Allocation

Stocks: 97.31%
Cash: 1.94%
Other: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.38%
GOOGLAlphabet Inc Common Stock USD 0.0017.78%
AMZNAmazon.Com Inc5.43%
AAPLApple, Inc3.49%
METAMeta Platforms, Inc.3.26%
Top 10 Concentration: 40.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 19, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FFLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FFLC ETF Overview

FFLC ETF (Fidelity Fundamental Large Cap Core ETF) is managed by Fidelity Investments (US) with $1.20B in net assets. FFLC expense ratio is 0.38%, holding 111 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-06-02.

FFLC performance shows a YTD return of 9.97%. The 1-year return is 21.66% and the 5-year return is 16.41%. FFLC dividend yield stands at 0.99%, paid quarterly.

FFLC top holdings include Nvidia Corp. (8.4%), Alphabet Inc Common Stock USD 0.001 (7.8%), Amazon.Com Inc (5.4%), Apple, Inc (3.5%), Meta Platforms, Inc. (3.3%). View all FFLC holdings, sector breakdown, or dividend history.

FFLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+9.97%
1 Year
+21.66%
3 Year
+21.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
8.38%
GOOGLAlphabet Inc Common Stock USD 0.001
7.78%
AMZNAmazon.Com Inc
5.43%
AAPLApple, Inc
3.49%
METAMeta Platforms, Inc.
3.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.24%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.38%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.78%
3AMZNAmazon.Com IncUnknown5.43%
4AAPLApple, IncInformation Technology3.49%
5METAMeta Platforms, Inc.Communication Services3.26%
6MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.24%
7AVGOBroadcom IncInformation Technology2.47%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.13%
9BABoeing CoUnknown2.08%
10XOMExxon Mobil Corp.Energy2.06%