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Fidelity Fundamental Large Cap Core ETF ETF AnalysisComprehensive ETF analysis for Fidelity Fundamental Large Cap Core ETF (FFLC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFFLC
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC
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  3. Fidelity Fundamental Large Cap Core ETFFFLCETF
Fidelity Fundamental Large Cap Core ETF Logo

Fidelity Fundamental Large Cap Core ETF

ETF
🇺🇸FFLC•CBOE•Equity

Your view on FFLC

Fidelity Fundamental Large Cap Core ETF Logo

Fidelity Fundamental Large Cap Core ETF

ETFFidelity
🇺🇸FFLC•CBOE•Equity
AUM (USD)$1.20B
Expense Ratio0.38%
Holdings103

Sentiment

AUM (USD)

$1.20B

Expense Ratio

0.38%

Holdings

103

Sentiment

FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC

Overview for Fidelity Fundamental Large Cap Core ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2020
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFLC
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2020
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFLC
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2020
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFLC

About this fund

The FFLC ETF is designed to offer foundational exposure to large-capitalization companies. It accomplishes this by leveraging Fidelity's active management expertise and rigorous fundamental research, incorporating high-conviction investment ideas cultivated by a select group of t…

FFLC Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$1.20B

Fund Details

NAV$59.71 USD
Holdings103
Average Volume88.8K
Inception DateJune 2, 2020
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160923609
CUSIP316092360
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$1.20B

NAV

$59.71 USD

Holdings

103

Average Volume

88.8K

Inception Date

June 2, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160923609

CUSIP

316092360

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$1.20B

NAV

$59.71 USD

Holdings

103

Average Volume

88.8K

Inception Date

June 2, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160923609

CUSIP

316092360

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FFLC?

Fidelity Fundamental Large Cap Core ETF (FFLC) is a Equity fund from Fidelity, listed since 2020, with $1.2B in assets under management, a 0.38% expense ratio, a NAV of $59.71 USD.

What's in FFLC? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA9.50%
Alphabet INC Cl A GOOGL6.36%
Amazon.Com INC AMZN5.43%
Microsoft CORP MSFT5.12%
Apple INC AAPL4.48%
Meta Platforms INC Cl A META3.74%
Taiwan Semic Mfg Co LTD Sp ADR TSM2.30%
Exxonmobil Holdings CORP XOM2.05%
Broadcom INC AVGO1.94%
Visa INC Cl A V1.86%

FFLC sector breakdown

  • Technology 33.20%
  • Financial Services 12.26%
  • Industrials 11.08%
  • Consumer Cyclical 10.46%
  • Communication Services 9.47%
  • Healthcare 9.35%
  • Energy 4.75%
  • Consumer Defensive 4.26%

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