FFLC Fidelity Fundamental Large Cap Core ETF
Issuer
Fidelity
Inception
Jun 2, 2020
AUM
$1.2B
Expense ratio
0.38%
Yield
1.04%
Asset class
Equity
Holdings
103
Last price
$57.78
The FFLC ETF is designed to offer foundational exposure to large-capitalization companies. It accomplishes this by leveraging Fidelity's active management expertise and rigorous fundamental research, incorporating high-conviction investment ideas cultivated by a select group of their seasoned portfolio managers.
+10.1%
2025-11-13low 49.56 · high 60.902026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FFLC | -2.2% | -4.8% | +9.0% | +12.0% | +20.1% | +15.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$36K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | 0.52% | $1.9M | $0 |
| BA BOEING CO | 1.51% | $1.5M | $524K |
| CRM SALESFORCE INC | 0.70% | $999K | $1.2M |
| TSM TAIWAN SEMIC MFG CO LTD SP ADR | 2.48% | $905K | $0 |
| AMT AMERICAN TOWER CORP | 0.35% | $509K | $403K |
| KDP KEURIG DR PEPPER INC | 1.28% | $250K | $1.1M |
| ENR.DE SIEMENS ENERGY AG | 0.33% | $116K | $182K |
| BSX BOSTON SCIENTIFIC CORP | 0.38% | $100K | $0 |
| PCG PG&E CORP | 0.21% | $92K | $89K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 6.76% |
| 2 | MSFT MICROSOFT CORP | 6.14% |
| 3 | GOOGL ALPHABET INC CL A | 5.20% |
| 4 | AMZN AMAZON.COM INC | 5.09% |
| 5 | AAPL APPLE INC | 4.74% |
| 6 | META META PLATFORMS INC CL A | 3.64% |
| 7 | TSM TAIWAN SEMIC MFG CO LTD SP ADR | 2.48% |
| 8 | LLY ELI LILLY & CO | 2.35% |
| 9 | V VISA INC CL A | 2.13% |
| 10 | XOM EXXONMOBIL HOLDINGS CORP | 2.02% |
| 11 | FFLC CASH CF | 1.98% |
| 12 | AVGO BROADCOM INC | 1.83% |
| 13 | BA BOEING CO | 1.51% |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | 1.50% |
| 15 | WFC WELLS FARGO & CO | 1.41% |
| 16 | AMD ADVANCED MICRO DEVICES INC | 1.33% |
| 17 | GE GE AEROSPACE | 1.29% |
| 18 | KDP KEURIG DR PEPPER INC | 1.28% |
| 19 | SHEL SHELL PLC SPONS ADR | 1.24% |
| 20 | WAB WESTINGHOUSE AIR BRAKE TEC CRP | 1.17% |
| 21 | LOW LOWES COS INC | 1.06% |
| 22 | BAC BANK OF AMERICA CORPORATION | 1.06% |
| 23 | WDC WESTERN DIGITAL CORP | 1.05% |
| 24 | PM PHILIP MORRIS INTL INC | 1.00% |
| 25 | UNH UNITEDHEALTH GROUP INC | 1.00% |
| 26 | 0VQD.L CHUBB LTD | 0.99% |
| 27 | MRK MERCK & CO INC NEW | 0.94% |
| 28 | STX SEAGATE TECHN HOLDINGS PLC | 0.89% |
| 29 | DHR DANAHER CORP | 0.86% |
| 30 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.85% |
| 31 | HD HOME DEPOT INC | 0.84% |
| 32 | KO COCA COLA CO | 0.79% |
| 33 | KMB KIMBERLY CLARK CORP | 0.74% |
| 34 | ALSN ALLISON TRANSMISSION HLDGS INC | 0.73% |
| 35 | IMO.TO IMPERIAL OIL LTD | 0.70% |
| 36 | CRM SALESFORCE INC | 0.70% |
| 37 | GEV GE VERNOVA INC | 0.69% |
| 38 | APO APOLLO GLOBAL MANAGEMENT INC | 0.69% |
| 39 | GILD GILEAD SCIENCES INC | 0.66% |
| 40 | APH AMPHENOL CORPORATION CL A | 0.66% |
| 41 | UPS UNITED PARCEL SERVICE INC CL B | 0.65% |
| 42 | PCAR PACCAR INC | 0.64% |
| 43 | GEN GEN DIGITAL INC | 0.64% |
| 44 | KLAC KLA CORP | 0.61% |
| 45 | OTIS OTIS WORLDWIDE CORP | 0.61% |
| 46 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.59% |
| 47 | SCHW SCHWAB CHARLES CORP | 0.59% |
| 48 | AJG ARTHUR J GALLAGHAR AND CO | 0.59% |
| 49 | GSK GSK PLC SPONS ADR | 0.58% |
| 50 | ANET ARISTA NETWORKS INC | 0.58% |
| 51 | VTR VENTAS INC REIT | 0.58% |
| 52 | RGLD ROYAL GOLD INC | 0.57% |
| 53 | SO SOUTHERN CO | 0.56% |
| 54 | OWL BLUE OWL CAPITAL INC A | 0.55% |
| 55 | HOOD ROBINHOOD MARKETS INC | 0.53% |
| 56 | SGI SOMNIGROUP INTERNATIONAL INC | 0.52% |
| 57 | AOS SMITH (AO) CORP | 0.51% |
| 58 | PNC PNC FINANCIAL SERVICES GRP INC | 0.51% |
| 59 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | 0.51% |
| 60 | CI CIGNA GROUP (THE) | 0.50% |
| 61 | BAX BAXTER INTL INC | 0.49% |
| 62 | MCO MOODYS CORP | 0.48% |
| 63 | ASML ASML HLDG NV (NY REG SHS) NEW | 0.48% |
| 64 | ICE INTERCONTINENTAL EXCHANGE INC | 0.46% |
| 65 | KKR KKR & CO INC | 0.46% |
| 66 | DE DEERE & CO | 0.43% |
| 67 | SRE SEMPRA | 0.42% |
| 68 | UCB.BR UCB SA | 0.41% |
| 69 | DPZ DOMINOS PIZZA INC | 0.41% |
| 70 | TGT TARGET CORP | 0.41% |
| 71 | 0Y5X.L PENTAIR PLC | 0.40% |
| 72 | TSLA TESLA INC | 0.40% |
| 73 | DHI DR HORTON INC | 0.40% |
| 74 | BRO BROWN & BROWN INC | 0.40% |
| 75 | BRKR BRUKER CORP | 0.39% |
| 76 | VYLR VYLOR INC | 0.39% |
| 77 | BSX BOSTON SCIENTIFIC CORP | 0.38% |
| 78 | STLD STEEL DYNAMICS INC | 0.38% |
| 79 | MPC MARATHON PETROLEUM CORP | 0.37% |
| 80 | JNJ JOHNSON & JOHNSON | 0.37% |
| 81 | HII HUNTINGTON INGALLS INDUSTR INC | 0.36% |
| 82 | GPGI GPGI INC | 0.36% |
| 83 | NEM NEWMONT CORP | 0.36% |
| 84 | AMT AMERICAN TOWER CORP | 0.35% |
| 85 | RPRX ROYALTY PHARMA PLC | 0.35% |
| 86 | ENR.DE SIEMENS ENERGY AG | 0.33% |
| 87 | 000660.KS SK HYNIX INC | 0.32% |
| 88 | MTN VAIL RESORTS INC | 0.32% |
| 89 | 0EDD.L LYONDELLBASELL INDS CLASS A | 0.32% |
| 90 | 0EV1.L CARNIVAL CORP LTD | 0.32% |
| 91 | LH LABCORP HOLDINGS INC | 0.30% |
| 92 | MRNA MODERNA INC | 0.30% |
| 93 | BIIB BIOGEN INC | 0.29% |
| 94 | MU MICRON TECHNOLOGY INC | 0.28% |
| 95 | MPLX MPLX LP | 0.28% |
| 96 | SPCX SPACE EXPLORATION TECH CORP A | 0.27% |
| 97 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 0.27% |
| 98 | MRP MILLROSE PROPERTIES INC | 0.26% |
| 99 | TOL TOLL BROTHERS INC | 0.25% |
| 100 | DGX QUEST DIAGNOSTICS INC | 0.24% |
| 101 | MELI MERCADOLIBRE INC | 0.22% |
| 102 | GD GENERAL DYNAMICS CORPORATION | 0.21% |
| 103 | PCG PG&E CORP | 0.21% |
| 104 | PH PARKER HANNIFIN CORP | 0.20% |
| 105 | JHX JAMES HARDIE IND PLC | 0.20% |
| 106 | DELL DELL TECHNOLOGIES INC CL C | 0.20% |
| 107 | PANW PALO ALTO NETWORKS INC | 0.19% |
| 108 | LRCX LAM RESEARCH CORP | 0.12% |
| 109 | FLEX FLEX LTD | 0.12% |
| 110 | DOV DOVER CORP | 0.10% |
| 111 | SHOP.TO SHOPIFY INC CL A | 0.09% |
| 112 | RBRK RUBRIK INC | 0.09% |
| 113 | BNY BANK OF NEW YORK MELLON CORP | 0.01% |
| 114 | CMI CUMMINS INC | 0.00% |
| 115 | MTB M&T BANK CORP | 0.00% |
| 116 | GFL.TO GFL ENVIRONMENTAL INC | 0.00% |
| 117 | CBRE CBRE GROUP INC - CL A | 0.00% |
| 118 | CRWD CROWDSTRIKE HOLDINGS INC | 0.00% |
| 119 | CBRS CEREBRAS SYSTEMS INC A | 0.00% |
| 120 | CTVA CORTEVA INC | 0.00% |
Sector breakdown
Information Technology32.6%
Health Care11.8%
Financials10.7%
Industrials10.0%
Consumer Discretionary9.9%
Communication Services8.9%
Energy5.2%
Consumer Staples5.0%
Materials1.8%
Utilities1.3%
Real Estate1.2%
Country breakdown
United States90.8%
United Kingdom2.8%
Taiwan2.5%
Switzerland1.0%
Canada0.8%
South Korea0.6%
Netherlands0.5%
Belgium0.4%
Germany0.3%
Brazil0.2%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1250 |
| Jun 18, 2026 | $0.1280 |
| Mar 20, 2026 | $0.1180 |
| Dec 19, 2025 | $0.2280 |
| Sep 19, 2025 | $0.1090 |
| Jun 20, 2025 | $0.1300 |
| Mar 21, 2025 | $0.1180 |
| Dec 20, 2024 | $0.0980 |
| Sep 20, 2024 | $0.1130 |
| Jun 21, 2024 | $0.1050 |
| Mar 15, 2024 | $0.0620 |
| Dec 15, 2023 | $0.0400 |
| Sep 15, 2023 | $0.0410 |
| Jun 16, 2023 | $0.0440 |
| Mar 17, 2023 | $0.0810 |
| Dec 16, 2022 | $0.1500 |
| Sep 16, 2022 | $0.1290 |
| Jun 17, 2022 | $0.1170 |
| Mar 18, 2022 | $0.0900 |
| Dec 17, 2021 | $0.2330 |
| Sep 17, 2021 | $0.0910 |
| Jun 18, 2021 | $0.0860 |
| Mar 19, 2021 | $0.0880 |
| Dec 30, 2020 | $0.0070 |
| Dec 18, 2020 | $0.1360 |
| Sep 18, 2020 | $0.0570 |
| Jun 19, 2020 | $0.0150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FFLC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error