FFLC ETF

FFLC ETF
$59.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
Dividend Yield (Current)
0.97%
Holdings
108
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+10.26%
1 Year+18.52%
3 Year+20.59%
5 Year+16.53%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.92%
GOOGLAlphabet Inc,class A6.68%
AMZNAmazon.Com Inc5.58%
MSFTMicrosoft Corp4.75%
AAPLApple, Inc4.24%
Top 10 Concentration: 41.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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

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 108 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2020-06-02.

FFLC performance shows a YTD return of 10.26%. The 1-year return is 18.52% and the 5-year return is 16.53%. FFLC dividend yield stands at 0.97%, paid quarterly.

FFLC top holdings include Nvidia Corp (8.9%), Alphabet Inc,class A (6.7%), Amazon.Com Inc (5.6%), Microsoft Corp (4.8%), Apple, Inc (4.2%). Go to all FFLC holdings, FFLC sectors, or FFLC dividends.

FFLC can be compared against other funds. Use FFLC overlap to find shared positions, or FFLC vs another fund for a side-by-side view. FFLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+10.26%
1 Year
+18.52%
3 Year
+20.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp
8.92%
GOOGLAlphabet Inc,class A
6.68%
AMZNAmazon.Com Inc
5.58%
MSFTMicrosoft Corp
4.75%
AAPLApple, Inc
4.24%
METAMeta Platforms Inc
2.75%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.92%
2GOOGLAlphabet Inc,class ACommunication Services6.68%
3AMZNAmazon.Com IncConsumer Discretionary5.58%
4MSFTMicrosoft CorpInformation Technology4.75%
5AAPLApple, IncInformation Technology4.24%
6METAMeta Platforms IncCommunication Services2.75%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.43%
8AVGOBroadcom IncInformation Technology2.22%
9XOMExxon Mobil Corp.Energy2.00%
10VVisa Inc Class AInformation Technology1.95%