FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.1 % |
| MICROSOFT CORP | 6.1 % |
| ALPHABET INC. CLASS A | 6.1 % |
| AMAZON.COM INC | 4.3 % |
| META PLATFORMS INC | 4.0 % |
| APPLE INC | 4.0 % |
| BROADCOM INC. | 2.3 % |
| WELLS FARGO & CO | 2.2 % |
| EXXON MOBIL CORP | 2.2 % |
| BOEING CO | 1.9 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 258 |
| Wgt avg mkt cap (mns) | $1,318,709 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 1.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.7 % |
 |
CANADA | 3.3 % |
 |
IRELAND | 2.0 % |
 |
TAIWAN | 1.5 % |
 |
BRITAIN | 1.3 % |
 |
GERMANY | 0.8 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.9% | 17.9% | 10.8% | 18.5% | 13.2% | -- | -- | 17.0% |
| Dividend Yield | 0.0% | 1.1% | 1.1% | 1.0% | 1.3% | -- | -- | 1.4% |
| Total Returns | -3.9% | 19.0% | 11.9% | 19.5% | 14.5% | -- | -- | 18.4% | Ann. Volatility | 15.8% | 18.7% | 16.9% | 15.7% | 16.9% | -- | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 97% |
| MSCI EAFE | 0.86 | 67% |
| MSCI Emg Mkts | 0.71 | 59% |
Liquidity Measures
| Avg. volume (000) | 237,400 |
| ADV traded (mns) | $13,532 |
| Turnover | 1,225.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $54.34 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.13/0.81 |
| Bollinger Bands (Upper/Lower) | $58.70/$49.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FFLC |
Expenses vs. FFLC |
ALTAR Score™ vs. FFLC |
|---|---|---|---|---|
| FSST | Fidelity Sustainable U.S. Equity ETF | 54.1% | +21 bp | -0.3% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 47.3% | -8 bp | +0.3% |
| RAUS | RACWI US ETF | 47.2% | -23 bp | +0.3% |
| OEI | Optimized Equity Income ETF | 47.2% | +37 bp | -0.4% |
| MGC | Vanguard Mega Cap ETF | 46.2% | -31 bp | +0.0% |
| IWL | iShares Russell Top 200 ETF | 46.0% | -23 bp | +0.0% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 45.7% | -20 bp | +0.1% |
| OEF | iShares S&P 100 ETF | 45.7% | -18 bp | -0.1% |
| VSLU | Applied Finance Valuation Large Cap ETF | 45.3% | +11 bp | +1.3% |
| GSPY | Gotham Enhanced 500 ETF | 45.0% | +12 bp | +0.6% |
Risk and Returns: FFLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. FFLC's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places FFLC in the 34th percentile
among funds in the category.
Sell-Side Consensus
$67.6
PRICE TARGET
+18.6%
UPSIDE