FFLC ETF

$53.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.38%
Dividend Yield (Current)
1.08%
Holdings
99
Inception Date
Jun 2, 2020
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.22%
1 Year+18.43%
3 Year+22.40%
5 Year+17.00%

Asset Allocation

Stocks: 99.14%
Cash: 0.57%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.16%
MSFTMicrosoft Corp6.18%
GOOGLAlphabet Inc,class A6.11%
AMZNAmazon.Com Inc4.28%
METAMeta Platforms, Inc.4.05%
Top 10 Concentration: 41.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 19, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FFLC ETF Overview

FFLC ETF (Fidelity Fundamental Large Cap Core ETF) is managed by Fidelity Investments (US) with $1.00B in net assets. FFLC expense ratio is 0.38%, holding 99 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-06-02.

FFLC performance shows a YTD return of 1.22%. The 1-year return is 18.43% and the 5-year return is 17.00%. FFLC dividend yield stands at 1.08%, paid quarterly.

FFLC top holdings include Nvidia Corp. (8.2%), Microsoft Corp (6.2%), Alphabet Inc,class A (6.1%), Amazon.Com Inc (4.3%), Meta Platforms, Inc. (4.0%). 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
-0.44%
YTD
+1.22%
1 Year
+18.43%
3 Year
+22.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp.
8.16%
MSFTMicrosoft Corp
6.18%
GOOGLAlphabet Inc,class A
6.11%
AMZNAmazon.Com Inc
4.28%
METAMeta Platforms, Inc.
4.05%
AAPLApple Inc
3.98%
TSLATesla, Inc.
0.10%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.16%
2MSFTMicrosoft CorpInformation Technology6.18%
3GOOGLAlphabet Inc,class ACommunication Services6.11%
4AMZNAmazon.Com IncConsumer Discretionary4.28%
5METAMeta Platforms, Inc.Communication Services4.05%
6AAPLApple IncInformation Technology3.98%
7AVGOBroadcom IncInformation Technology2.32%
8WFCWells Fargo & Co.Financials2.20%
9XOMExxon Mobil Corp.Energy2.18%
10BABoeing CoIndustrials1.93%