Fidelity Fundamental Large Cap Core ETF
FFLC
Closed
$58.60
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. The ETF currently has 1258.85m in AUM and 116 holdings. 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
Website
Key stats
Open
$58.86
Volume
92.93K
AUM
$1.28B
Prev. close
$59.47
Expense ratio
0.38%
P/E
24.97
$58.31
Day’s Range
$58.94
$49.40
52W Range
$61.14
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
Sep
22
Dividends
The last payment date was Sep 22, 2026
Div. per Share
$0.13
Div. Yield
0.21%
Div. Growth YoY
-2.34%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply