FFLC ETF

FFLC ETF
$59.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
Dividend Yield (Current)
0.97%
Holdings
216
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+11.80%
1 Year+18.10%
3 Year+20.71%
5 Year+15.20%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.82%
GOOGLAlphabet Inc,class A6.67%
AMZNAmazon.Com Inc5.51%
MSFTMicrosoft Corp4.64%
AAPLApple, Inc4.44%
Top 10 Concentration: 41.86%Report Date: Sep 15, 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

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 $1.22B in net assets. FFLC expense ratio is 0.38%, holding 216 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2020-06-02.

FFLC performance shows a YTD return of 11.80%. The 1-year return is 18.10% and the 5-year return is 15.20%. FFLC dividend yield stands at 0.97%, paid quarterly.

FFLC top holdings include Nvidia Corp (8.8%), Alphabet Inc,class A (6.7%), Amazon.Com Inc (5.5%), Microsoft Corp (4.6%), Apple, Inc (4.4%). 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
+1.85%
YTD
+11.80%
1 Year
+18.10%
3 Year
+20.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
8.82%
GOOGLAlphabet Inc,class A
6.67%
AMZNAmazon.Com Inc
5.51%
MSFTMicrosoft Corp
4.64%
AAPLApple, Inc
4.44%
METAMeta Platforms Inc
3.11%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.82%
2GOOGLAlphabet Inc,class ACommunication Services6.67%
3AMZNAmazon.Com IncConsumer Discretionary5.51%
4MSFTMicrosoft CorpInformation Technology4.64%
5AAPLApple, IncInformation Technology4.44%
6METAMeta Platforms IncCommunication Services3.11%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.54%
8AVGOBroadcom IncInformation Technology2.17%
9XOMExxon Mobil Corp.Energy2.06%
10VVisa Inc Class AInformation Technology1.90%