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Fidelity Fundamental Large Cap Core ETF

Ticker: FFLC ISIN: US3160923609
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★★
Fund size
$1.12B
Holdings
48
Top 10
40.3%
Issuer
Fidelity Investments
$59.83 0.37%
Price as of 2026-08-21 · BATS

Performance by timeframe

Rolling returns
1 Month +2.96%
6 Months +10.60%
1 Year +19.25%
5 Years +16.40% p.a.+113.57%
Since inception +20.19% p.a.+213.39%
Calendar year returns
YTD +12.63%
2025 +17.67%
2024 +27.89%
2023 +25.07%
2022 -0.04%
2021 +24.53%

Key stats

AUM
1.12B
Holdings
48
1Y return
19.25%
Volatility (1Y)
13.75%
52-week range
43.10 - 57.11
Section 1

Fund overview

Fund profile data from fundamentals.

Category Large Blend
Issuer Fidelity Investments
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
90.18%
Stock non-US
9.66%
Cash
0.57%

Sectors

Technology
30.01%
Industrials
13.44%
Communication Services
11.84%
Consumer Cyclicals
11.41%
Financial Services
10.89%
Healthcare
7.95%
Energy
5.28%
Consumer Defensive
4.39%

Regions

North America
91.70%
United Kingdom
3.43%
Europe Developed
2.83%
Asia Developed
1.78%
Latin America
0.25%

Market cap mix

Mega
47.42%
Big
29.88%
Medium
17.02%
Small
5.52%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
8.57%
Alphabet Inc Class A
7.01%
Amazon.com Inc
5.34%
Apple Inc
3.60%
Meta Platforms Inc.
3.59%
Microsoft Corporation
3.38%
Broadcom Inc
2.54%
The Boeing Company
2.17%
Exxon Mobil Corp
2.05%
Western Digital Corporation
2.02%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.14%
1M return 2.96%
6M return 10.60%
1Y return 19.25%
3Y return 23.83%
5Y return 113.57%

Risk

Volatility (1Y) 13.75%
Volatility (3Y) 12.80%
Sharpe ratio (3Y) 1.10
52-week range 43.10 - 57.11
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 40.28%
Fund size 1.12B
Avg. market cap 321.69K

Details

Instrument metadata and source update timestamps.

Symbol FFLC
Name Fidelity Fundamental Large Cap Core ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US3160923609
Country USA
Code + exchange FFLC.BATS
Last price date 2026-04-28
Fundamentals updated 2026-04-29

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