Fidelity Fundamental Large Cap Core ETF (FFLC) Price, Holdings, & News

ETF Overview

The Fidelity Fundamental Large Cap Core ETF (FFLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors. FFLC was launched on Jun 3, 2020 and is issued by Fidelity.

Key Stats

• Today's Range: $46.59 to $46.99
• 50-Day Range: $45.80 to $48.31
• 52-Week Range: N/A
• Volume: 92,020 shs
• Average Volume: N/A
• Market Capitalization: $765.85 million
• Assets Under Management: $786.12 million
• Dividend Yield: 0.79%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Moderate Buy

FFLC ETF - Frequently Asked Questions

How have FFLC shares performed this year?

Fidelity Fundamental Large Cap Core ETF's stock was trading at $45.89 on January 1st, 2025. Since then, FFLC shares have increased by 1.9% and is now trading at $46.7550.
View the best growth stocks for 2025 here.

Who are Fidelity Fundamental Large Cap Core ETF's major shareholders?

Fidelity Fundamental Large Cap Core ETF's top institutional shareholders include Mariner LLC (15.99%), Socha Financial Group LLC (15.08%), Commonwealth Equity Services LLC (11.53%) and LPL Financial LLC (7.85%).

How do I buy shares of Fidelity Fundamental Large Cap Core ETF?

Shares of FFLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Fidelity Fundamental Large Cap Core ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Fundamental Large Cap Core ETF investors own include Nextera Energy Partners (NEP), Enterprise Products Partners (EPD), PIMCO Corporate & Income Opportunity Fund (PTY), Blue Owl Capital (OBDC), Oaktree Specialty Lending (OCSL), SPDR S&P 500 ETF Trust (SPY) and T. Rowe Price Capital Appreciation Equity ETF (TCAF).

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity Fundamental Large Cap Core ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FFLC
• Inception Date: 6/4/2020
• Fund Manager: Tim Gannon, Michael Kim, Camille Carlstrom
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 119

Fund Statistics

• Assets Under Management: $801.92 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: Fidelity Management & Research Company LLC
• Advisor: Fidelity Management & Research Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Company LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 16,380,000
• Beta: 0.92
• Creation Fee: $250.00