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BATS:FFLC

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

$49.33 +2.47 (+5.27%)
As of 07/3/2025 03:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$46.61
$47.41
50-Day Range
$42.75
$49.33
52-Week Range
$37.32
$49.39
Volume
37,996 shs
Average Volume
121,461 shs
Market Capitalization
$771.03 million
Assets Under Management
$779.21 million
Dividend Yield
0.87%
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%0.56%0.57%0.53%
Other Expenses0.01%0.27%0.56%0.48%0.56%
Total Expense0.39%0.65%0.76%0.71%0.73%
Fee Waiver-0.01%-0.23%-0.66%-0.46%-0.63%
Net Expense0.38%0.62%0.63%0.64%0.60%
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FFLC ETF News Headlines

FFLC: Excellent Active ETF With Reasonable Fees
RFFC: Active ETF With Little To Show
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FFLC Fidelity Fundamental Large Cap Core ETF
FFLC: A Good Time To Buy This Competent Active ETF
See More Headlines

FFLC ETF - Frequently Asked Questions

Fidelity Fundamental Large Cap Core ETF's stock was trading at $45.89 on January 1st, 2025. Since then, FFLC stock has increased by 7.5% and is now trading at $49.33.

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 Nextera Energy Partners (NEP), 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
102

Fund Statistics

Assets Under Management
$779.21 million
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
0.93
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 7/5/2025 by MarketBeat.com Staff
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