FFLC
Fidelity Fundamental Large Cap Core ETF·CBOE
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Fidelity Fundamental Large Cap Core ETF Fundamentals
Assets Under Management
959.64MUSD
Fund Flows (1Y)
131.23MUSD
Dividend Yield (TTM)
1.14%
Discount/Premium to NAV
0.10%
Shares Outstanding
18.60M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.39% | -4.33% | -4.10% | +14.77% | +75.92% | +91.87% |
NAV Total Return | -5.53% | -4.20% | -3.86% | +15.41% | +77.63% | +104.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.75%
Industrials
13.23%
Financial Services
12.00%
Communication Services
11.96%
Consumer Cyclical
10.40%
Healthcare
8.31%
Energy
6.57%
Consumer Defensive
4.30%
Basic Materials
2.24%
Technology
27.75%
Industrials
13.23%
Financial Services
12.00%
Communication Services
11.96%
Consumer Cyclical
10.40%
Healthcare
8.31%
Energy
6.57%
Consumer Defensive
4.30%
Basic Materials
2.24%
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Asset
Region
92.77%
5.37%
1.47%
0.4%
Category
Ratio
North America
92.77%
Europe
5.37%
Asia
1.47%
Latin America
0.40%
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
7.98%
Alphabet Inc Class A
6.47%
Amazon.com Inc
4.41%
Meta Platforms Inc Class A
3.88%
Apple Inc
3.68%
Microsoft Corp
3.61%
Exxon Mobil Corp
2.63%
Boeing Co
2.06%
Broadcom Inc
1.97%
Wells Fargo & Co
1.83%
Top 10 Weight 38.52%
106 Total Holdings
Is SPY better than FFLC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.118 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.228 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.109 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.130 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.118 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.098 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.113 |
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How Much Does FFLC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFLC?
Fund Flows
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