Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Fidelity Fundamental Large Cap Core ETF (FFLC)
USD58.87
-0.61 (-1.03%)
CBOE USD US Equity
NAV
USD 59.43
-0.94% vs NAV
as of 2026-07-13
AUM
USD 1.20B
TER
0.38%
Yield (TTM)
0.99%
Distribution
Distributing · Quarterly
52-week range
49.18 – 59.48
Holdings
117
Issuer
Fidelity
About this ETF
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 their seasoned portfolio managers.
ISIN
US3160923609
Issuer
Fidelity
Domicile
US
Inception
2020-06-02
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.44% |
| ALPHABET INC CL A GOOGL | 7.02% |
| AMAZON.COM INC AMZN | 4.78% |
| APPLE INC AAPL | 3.99% |
| META PLATFORMS INC CL A META | 3.34% |
| BROADCOM INC AVGO | 2.56% |
| TAIWAN SEMIC MFG CO LTD SP ADR TSM | 2.28% |
| MICROSOFT CORP MSFT | 2.15% |
| WESTERN DIGITAL CORP WDC | 2.11% |
| CASH CF | 1.91% |
Sector mix
Price chart
USD58.87
-0.61 (-1.03%)
Loading historical data…
Returns
| 1 month | +3.64% |
| 3 months | +8.46% |
| 6 months | +8.82% |
| Year to date | +10.33% |
| 1 year | +19.17% |
| 3 years (ann.) | +21.27% |
| 5 years (ann.) | +14.86% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.60% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -10.18% |
| Max drawdown (5y) | -19.93% |
| Max drawdown (full) | -19.93% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.6%
Effective holdings
41
Disclosed positions
117
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FFLC
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1280 |
| 2026-03-20 | 2026-03-24 | USD 0.1180 |
| 2025-12-19 | 2025-12-23 | USD 0.2280 |
| 2025-09-19 | 2025-09-23 | USD 0.1090 |
| 2025-06-20 | 2025-06-24 | USD 0.1300 |
| 2025-03-21 | 2025-03-25 | USD 0.1180 |
| 2024-12-20 | 2024-12-24 | USD 0.0980 |
| 2024-09-20 | 2024-09-24 | USD 0.1130 |
| 2024-06-21 | 2024-06-25 | USD 0.1050 |
| 2024-03-15 | 2024-03-20 | USD 0.0620 |
| 2023-12-15 | 2023-12-20 | USD 0.0400 |
| 2023-09-15 | 2023-09-20 | USD 0.0410 |
| 2023-06-16 | 2023-06-22 | USD 0.0440 |
| 2023-03-17 | 2023-03-22 | USD 0.0810 |
| 2022-12-16 | 2022-12-21 | USD 0.1500 |
| 2022-09-16 | 2022-09-21 | USD 0.1290 |
| 2022-06-17 | 2022-06-23 | USD 0.1170 |
| 2022-03-18 | 2022-03-23 | USD 0.0900 |
| 2021-12-17 | 2021-12-22 | USD 0.2330 |
| 2021-09-17 | 2021-09-22 | USD 0.0910 |
| 2021-06-18 | 2021-06-23 | USD 0.0860 |
| 2021-03-19 | 2021-03-24 | USD 0.0880 |
| 2020-12-30 | 2021-01-05 | USD 0.0070 |
| 2020-12-18 | 2020-12-23 | USD 0.1360 |
| 2020-09-18 | 2020-09-23 | USD 0.0570 |
| 2020-06-19 | 2020-06-24 | USD 0.0150 |
ESG profile
Derived from holdings
covers 87.1% of the portfolio by weight
(92 scored constituents)
Environmental
62.0
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 43.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 43.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 43.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 43.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 43.5% |
