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Fidelity Fundamental Large Cap Core ETF
FFLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.33% | +3.79% | +10.07% | +19.12% | +76.02% | +124.42% |
| Flows | +$11M | +$68M | +$161M | +$240M | +$800M | +$822M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 110 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 2, 2020 |
| ESG | No |
More data and info about FFLC on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 110
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.04% | +13.70% | +15.74% | +16.77% |
Max drawdown | -4.04% | -9.91% | -19.59% | -19.59% |
Max drawdown duration | 8d | 63d | 153d | 153d |
Time to recover | 3d | 15d | 79d | 79d |
What type of ETF is FFLC?
FFLC is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FFLC invest in?
This ETF provides exposure to Other Large Cap Global Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of FFLC?
The total expense ratio (TER) of FFLC is 0.38%, representing the annual fee charged by the fund manager.
When was FFLC launched?
FFLC was launched on June 2, 2020, marking its entry into the ETF market.
Who is the issuer of FFLC?
FFLC is issued by Fidelity.
What is the AUM of FFLC?
As of July 17, 2026, FFLC manages $1.19 B, reflecting the total assets held in the fund.
How has FFLC performed recently?
As of July 17, 2026, FFLC delivered a return of -0.33% over the past month (1M performance), 3.79% over the past three months (3M), and 10.07% year-to-date (YTD).
What are the recent fund flows for FFLC?
As of July 17, 2026, FFLC has seen net flows of +$11M in the past month (1M flow) and +$161M year-to-date (YTD).
Does FFLC pay dividends?
As of July 17, 2026, FFLC has a trailing 12-month distribution yield of 1%.
How many holdings are in FFLC
As of May 31, 2026, FFLC holds 110 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FFLC?
As of May 31, 2026, FFLC holds 110 securities, with 50.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFLC?
As of May 31, 2026, FFLC holds a portfolio of 110 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FFLC invest in?
As of May 31, 2026, FFLC has its largest geographic exposures in USA.
What sectors or themes does FFLC focus on?
As of May 31, 2026, FFLC is primarily exposed to Technology, Finance and Industrials.
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