Fidelity Fundamental Large Cap Core ETF FFLC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $1.2B
- Holdings
- 118
- 12-month distribution yield
- 1.01%
- Asset class
- Equity
Fidelity Fundamental Large Cap Core ETF (FFLC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$59.09 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$1.2 billion as of 31 Jul 2026. Its latest holdings report lists 118 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 1.01%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $1,202,137,893
- Total assets
- $1,216,072,911
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 118 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 8.35% | $100.3M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 7.10% | $85.4M | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC | US0231351067 | 5.55% | $66.7M | Equity (common) | United States | USD |
| 4 | APPLE INC | US0378331005 | 4.18% | $50.2M | Equity (common) | United States | USD |
| 5 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.94% | $35.4M | Equity (common) | United States | USD |
| 6 | MICROSOFT CORP | US5949181045 | 2.60% | $31.2M | Equity (common) | United States | USD |
| 7 | BROADCOM INC | US11135F1012 | 2.48% | $29.9M | Equity (common) | United States | USD |
| 8 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 2.40% | $28.8M | Equity (common) | Taiwan | USD |
| 9 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 1.96% | $23.5M | Equity (common) | United States | USD |
| 10 | VISA INC VISA INC CL A | US92826C8394 | 1.90% | $22.9M | Equity (common) | United States | USD |
| 11 | BOEING CO | US0970231058 | 1.84% | $22.2M | Equity (common) | United States | USD |
| 12 | WESTERN DIGITAL CORP | US9581021055 | 1.73% | $20.8M | Equity (common) | United States | USD |
| 13 | ELI LILLY and CO | US5324571083 | 1.67% | $20.0M | Equity (common) | United States | USD |
| 14 | BANK OF AMERICA CORPORATION | US0605051046 | 1.65% | $19.8M | Equity (common) | United States | USD |
| 15 | WELLS FARGO and CO | US9497461015 | 1.57% | $18.8M | Equity (common) | United States | USD |
| 16 | GE AEROSPACE | US3696043013 | 1.46% | $17.6M | Equity (common) | United States | USD |
| 17 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 1.37% | $16.5M | Equity (common) | United States | USD |
| 18 | UNITEDHEALTH GROUP INC | US91324P1021 | 1.31% | $15.8M | Equity (common) | United States | USD |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 1.28% | $15.4M | Equity (common) | Ireland | USD |
| 20 | CUMMINS INC | US2310211063 | 1.23% | $14.8M | Equity (common) | United States | USD |
| 21 | SHELL PLC SHELL PLC SPONS ADR | US7802593050 | 1.21% | $14.5M | Equity (common) | United Kingdom | USD |
| 22 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 1.00% | $12.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | GE VERNOVA INC | US36828A1016 | 1.00% | $12.0M | Equity (common) | United States | USD |
| 24 | CHUBB LTD | CH0044328745 | 0.99% | $11.9M | Equity (common) | Switzerland | USD |
| 25 | KEURIG DR PEPPER INC | US49271V1008 | 0.94% | $11.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.21% | |
| Short-term investment vehicles (cash funds) | 1.86% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.68% | |
| United Kingdom | 2.92% | |
| Taiwan | 2.40% | |
| Ireland | 1.72% | |
| Canada | 1.26% | |
| South Korea | 1.02% | |
| Switzerland | 0.99% | |
| Netherlands | 0.70% | |
| Guernsey | 0.47% | |
| Germany | 0.28% | |
| Bermuda | 0.28% | |
| Belgium | 0.22% | |
| Other (1) | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.74% | |
| South Korean won (KRW) | 1.02% | |
| Canadian dollar (CAD) | 0.88% | |
| British pound (GBP) | 0.85% | |
| Euro (EUR) | 0.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 37.53% | |
| Consumer Discretionary | 14.78% | |
| Industrials | 9.60% | |
| Finance | 8.93% | |
| Health Care | 7.67% | |
| Energy | 4.60% | |
| Consumer Staples | 2.07% | |
| Utilities | 1.37% | |
| Financial Services | 0.91% | |
| Telecommunications | 0.76% | |
| Basic Materials | 0.52% | |
| Real Estate | 0.46% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5990
- 12-month yield
- 1.01%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5990) ÷ latest price ($59.09) × 100 = 1.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1250 |
| 18 Jun 2026 | $0.1280 |
| 20 Mar 2026 | $0.1180 |
| 19 Dec 2025 | $0.2280 |
| 19 Sep 2025 | $0.1090 |
| 20 Jun 2025 | $0.1300 |
| 21 Mar 2025 | $0.1180 |
| 20 Dec 2024 | $0.0980 |
| 20 Sep 2024 | $0.1130 |
| 21 Jun 2024 | $0.1050 |
| 15 Mar 2024 | $0.0620 |
| 15 Dec 2023 | $0.0400 |
| 15 Sep 2023 | $0.0410 |
| 16 Jun 2023 | $0.0440 |
| 17 Mar 2023 | $0.0810 |
| 16 Dec 2022 | $0.1500 |
| 16 Sep 2022 | $0.1290 |
| 17 Jun 2022 | $0.1170 |
| 18 Mar 2022 | $0.0900 |
| 17 Dec 2021 | $0.2330 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068174) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- FFLC and QQQ Invesco QQQ Trust, Series 1