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FFLC
(BATS)
Fidelity Fundamental Large Cap Core ETF
$58.13-- (--)
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FFLC ETF: Fidelity Fundamental Large Cap Core ETF - Price, Holdings & Analysis

Fidelity Fundamental Large Cap Core ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$57.98 - $58.78
52-Week High$59.80
52-Week Low$47.98
Open$58.57
Volume7.25K
Average Volume (3M)76.25K
Assets (AUM)1.17B
Expense Ratio0.38%
Total Holdings118
Inception DateJun 2, 2020
1 Day Change0.29%
1 Month Change-0.95%
6 Month Change7.69%
YTD Change8.17%
1 Year Change20.33%
52-Week Change21.64%
5 Year Change97.92%
50-Day MA$57.82
200-Day MA$54.22
RSI49.44
Stochastic %K46.98
Stochastic %D43.76
Annual Dividend$0.70
Dividend Yield1.21%
Last Dividend Ex-DateJun 24, 2026
Dividend Growth YoY53.16%
Years Dividend Growth2

Frequently Asked Questions About Fidelity Fundamental Large Cap Core ETF

What is the current price of FFLC?

The latest FFLC price is $58.13. The 52-week range is $47.98–$59.80. FFLC has returned 21.6% over the past 52 weeks.

What is the expense ratio for FFLC?

FFLC's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FFLC pay dividends?

Yes, FFLC pays a 1.21% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.

What are the top holdings of FFLC?

FFLC's largest holdings are NVIDIA Corporation (9.0%), Alphabet Inc (7.2%), Amazon.com, Inc (5.0%) (combined weight: 21.2%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.

How does FFLC compare to similar ETFs?

Compare FFLC (0.38% expense ratio, $1.17B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.