Fidelity Fundamental Large Cap Core ETF (FFLC)
- Expense ratio0.38%
- Net assets$1.24B
- 1-year return+15.78%
- Holdings113
FFLC ETF price chart
FFLC quote & trading statistics
FFLC performance
Total return · as of October 17, 2026- YTD+10.75%
- 1 year+15.78%
- 3 years+23.01%/yr
- 5 years+15.73%/yr
- 1Y volatility
- 14.14%
- 3Y volatility
- 12.85%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.92% |
| 2 | GOOGL | Alphabet Inc Class A | 6.35% |
| 3 | MSFT | Microsoft Corporation | 5.19% |
| 4 | AMZN | Amazon.com Inc | 5.06% |
| 5 | AAPL | Apple Inc. | 4.29% |
| 6 | META | Meta Platforms Inc. | 3.54% |
| 7 | XOM | Exxon Mobil Corp | 2.12% |
| 8 | TSM | Taiwan Semiconductor Manufacturing | 2.05% |
| 9 | V | Visa Inc. Class A | 1.91% |
| 10 | AVGO | Broadcom Inc | 1.75% |
The top 10 holdings make up 41.2% of the fund (113 holdings in total). As of October 17, 2026.
About Fidelity Fundamental Large Cap Core ETF
FFLC ETF FAQ
What is the FFLC expense ratio?
Fidelity Fundamental Large Cap Core ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in FFLC?
Fidelity Fundamental Large Cap Core ETF has about $1.24B in net assets.
What are the top holdings of FFLC?
The largest positions in FFLC are NVIDIA Corporation (8.92%), Alphabet Inc Class A (6.35%), Microsoft Corporation (5.19%). The fund holds 113 securities in total.
How has FFLC performed?
FFLC returned +15.78% over the past year and +15.73% a year over the past five years, including reinvested distributions.
When was FFLC launched?
Fidelity Fundamental Large Cap Core ETF began trading on June 2, 2020.
ETFs similar to FFLC
Funds that track the same index or whose top-10 holdings overlap most with FFLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FFLC | Fidelity Fundamental Large Cap Core ETF | — | 0.38% | $1.24B | +15.78% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 79% | 36.34% | $113.9M | +17.84% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 78% | 0.08% | $1.65B | +18.32% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 78% | — | $205.7M | — |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 78% | — | $16.7M | +19.80% |
| ROCY | JPMorgan Equity Premium Yield ETF | 77% | — | $833.5M | — |
| SPIN | State Street US Equity Premium Income ETF | 77% | 25.78% | $46.2M | +12.90% |
| HEMI | Hartford Equity Premium Income ETF | 77% | 0.13% | $37.6M | — |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 76% | 0.49% | $4.86B | +7.97% |