$59.42
Closed
-(-)

At close

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About

FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
Company

Fidelity

Asset class

Equity

Inception date

2020

Investment segment

Large Cap

ISIN

US3160923609

Key stats

Open

$59.31

Volume

41.97K

AUM

$1.20B

Prev. close

$59.17

Expense ratio

0.38%

P/E

25.14

$59.03

Day’s Range

$59.45

$49.40

52W Range

$59.80

What’s in the fund

12
Total sectors
Information Technology
27.95%
Financials
15.46%
Industrials
12.48%
Communication Services
11.53%
Consumer Discretionary
8.38%
Health Care
6.76%
Consumer Staples
3.69%
Energy
3.35%
Materials
2.00%
Utilities
1.82%
Others
6.58%

Returns

Performance
_
Difference
_
Fidelity Fundamental Large Cap Core ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.13

Div. Yield

0.22%

Div. Growth YoY

8.47%

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