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BATS:FFLC

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

$57.91 +0.31 (+0.54%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$57.75
$58.03
50-Day Range
$49.56
$58.15
52-Week Range
$44.13
$58.19
Volume
156,503 shs
Average Volume
103,878 shs
Market Capitalization
$914.98 million
Assets Under Management
$1.14 billion
Dividend Yield
0.79%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

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 Expenses0.01%0.27%0.55%0.45%0.55%
Total Expense0.39%0.65%0.76%0.72%0.73%
Fee Waiver-0.01%-0.23%-0.64%-0.40%-0.61%
Net Expense0.38%0.62%0.63%0.65%0.60%
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FFLC ETF News Headlines

FFLC: A Hold Owing To Performance, Factor Nuances
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Best large-cap ETFs in August 2025
See More Headlines

FFLC ETF - Frequently Asked Questions

Fidelity Fundamental Large Cap Core ETF's stock was trading at $53.38 at the beginning of 2026. Since then, FFLC shares have increased by 8.5% and is now trading at $57.91.

Fidelity Fundamental Large Cap Core ETF's top institutional shareholders include Kestra Advisory Services LLC (2.08%), Dahring Cusmano LLC (1.88%), Prasad Wealth Partners LLC (1.65%) and Tactive Advisors LLC (1.50%).

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
111

Fund Statistics

Assets Under Management
$1.14 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

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 5/8/2026 by MarketBeat.com Staff.
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