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BATS:FFLC

Fidelity Fundamental Large Cap Core ETF (FFLC) Price, Holdings, & News

$59.24 -0.48 (-0.80%)
Closing price 09/10/2026 04:10 PM Eastern
Extended Trading
$59.24 -0.01 (-0.01%)
As of 09/10/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Fidelity Fundamental Large Cap Core ETF (BATS:FFLC)

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Key Stats

Today's Range
$59.15
$59.44
50-Day Range
$57.42
$60.90
52-Week Range
$49.40
$61.14
Volume
144,001 shs
Average Volume
95,438 shs
Market Capitalization
$935.99 million
Assets Under Management
$1.21 billion
Dividend Yield
0.78%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Fundamental Large Cap Core ETF (FFLC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors. FFLC was launched on Jun 3, 2020 and is issued by Fidelity.

Fidelity Fundamental Large Cap Core ETF Expenses

TypeFFLCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.38%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.38%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.38%0.61%0.63%0.66%0.60%
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FFLC ETF News Headlines

(FFLC) Fidelity Fundamental Large Cap Core ETF
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Fidelity Fundamental Large Cap Core ETF
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FFLC ETF - Frequently Asked Questions

Fidelity Fundamental Large Cap Core ETF's stock was trading at $53.38 at the start of the year. Since then, FFLC shares have increased by 11.0% and is now trading at $59.24.

Fidelity Fundamental Large Cap Core ETF's top institutional shareholders include Tactive Advisors LLC (1.77%), Anson Capital Inc. (0.34%), Citadel Advisors LLC (0.22%) and Ameritas Advisory Services LLC (0.09%).

Shares of FFLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Fundamental Large Cap Core ETF investors own include Enterprise Products Partners (EPD), Pimco Corporate & Income Opportunity Fund (PTY), Blue Owl Capital (OBDC), Oaktree Specialty Lending (OCSL), SPDR S&P 500 ETF Trust (SPY) and T. Rowe Price Capital Appreciation Equity ETF (TCAF).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Fundamental Large Cap Core ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FFLC
Inception Date
6/4/2020
Fund Manager
Tim Gannon, Michael Kim, Camille Carlstrom
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
117

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,374 shs

Miscellaneous

Beta
0.94
Creation Fee
$250.00
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Top 10 FFLC Holdings

FFLC Sector Exposure

FFLC Industry Exposure


This page (BATS:FFLC) was last updated on 9/11/2026 by MarketBeat.com Staff.
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