FFLC — Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF (ticker: FFLC) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2020-06-03.
Live Price$57.78
Change0.02%
AUM$1.16B
Expense Ratio0.00%
Avg Volume83,958.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -2.23% |
| 1 Month | -0.24% |
| 3 Months | 9.56% |
| 6 Months | 8.39% |
| YTD | 8.26% |
| 1 Year | 22.81% |
| 3 Years | 82.25% |
| 5 Years | 103.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.52% |
| 2 | NVIDIA CORP | NVDA | 8.52% |
| 3 | NVIDIA CORP | NVDA | 8.52% |
| 4 | NVIDIA CORP | NVDA | 8.52% |
| 5 | NVIDIA CORP | NVDA | 8.52% |
| 6 | NVIDIA CORP | NVDA | 8.47% |
| 7 | NVIDIA CORP | NVDA | 8.47% |
| 8 | NVIDIA CORP | NVDA | 8.47% |
| 9 | NVIDIA CORP | NVDA | 8.47% |
| 10 | NVIDIA CORP | NVDA | 8.47% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-06-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FFLC |
|---|---|
| Full Name | Fidelity Fundamental Large Cap Core ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.16B |
| Inception | 2020-06-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FFLC track?
FFLC (Fidelity Fundamental Large Cap Core ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FFLC?
FFLC has an expense ratio of 0.00% per year.
What is the AUM of FFLC?
FFLC has approximately $1.16B in assets under management.
Does FFLC pay a dividend?
FFLC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FFLC?
FFLC is issued by Fidelity, launched on 2020-06-03.
Open the interactive FFLC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.