FFLC
·CBOE
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Key Stats
Assets Under Management
927.03MUSD
Fund Flows (1Y)
177.34MUSD
Dividend Yield
0.86%
Discount/Premium to NAV
0.07%
Shares Outstanding
17.50M
Expense Ratio
0.38%
About Fidelity Fundamental Large Cap Core ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Jun 2, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.04% | +2.02% | +15.04% | +11.93% | +79.39% | +119.50% |
NAV Total Return | +0.99% | +3.99% | +17.84% | +14.06% | +84.81% | +137.25% |
Ratings
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
31.40%
Financial Services
15.08%
Communication Services
12.06%
Industrials
10.82%
Consumer Cyclical
9.13%
Healthcare
8.64%
Energy
4.41%
Consumer Defensive
3.62%
Utilities
1.88%
Technology
31.40%
Financial Services
15.08%
Communication Services
12.06%
Industrials
10.82%
Consumer Cyclical
9.13%
Healthcare
8.64%
Energy
4.41%
Consumer Defensive
3.62%
Utilities
1.88%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
7.68%
Microsoft Corp
6.32%
Alphabet Inc Class A
5.78%
Meta Platforms Inc Class A
4.33%
Apple Inc
4.06%
Amazon.com Inc
4.02%
Broadcom Inc
3.15%
Bank of America Corp
2.32%
Wells Fargo & Co
2.25%
Exxon Mobil Corp
2.11%
Top 10 Weight 42.02%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.105 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.062 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
