Fidelity Fundamental Large Cap Core ETFFFLC

FidelityUS Stock StylesLarge Cap#446 of 701 by YTD

$59.18

+1.8% last session

+11.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FFLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.4%	−1.4%	+11.6%	+12.5%	+92.8%	+110.4%	+200.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.38%
Distribution yield: 1.0%
NAV: $58.08
Volume: 360K
Avg. volume 30D: 123K
High today: $59.34
Low today: $58.87
Previous close: $58.11
52-week high: $61.14
52-week low: $49.40
Our risk indicator: 4/5

FFLC in One Breath

FFLC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#151FFLCFidelity+11.6%$1.2B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in FFLC

$10,000 in FFLC became

$21,038

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FFLC’s Top Holdings

Today

NVDANvidia8.2%MSFT6.2%GOOGL5.0%AMZN4.9%AAPL4.5%META3.7%TSM2.5%LLY2.3%XOM2.2%V2.1%AVGO1.8%BA1.5%TMO1.5%WFC1.4%SHEL1.3%GE1.2%AMD1.2%WDC1.2%KDP1.2%WAB1.1%PM1.1%81 more

NVDANvidia8.2%MSFT6.2%GOOGL5.0%AMZN4.9%AAPL4.5%META3.7%TSM2.5%LLY2.3%XOMV AVGOBA91 more

TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesOther

Fidelity FFLC · 103 holdings · tile size = share of the fund · as of Nov 4, 2026

What FFLC Holds

Today

Technology31.6%

NVDA 8.2 · MSFT 6.2 · AAPL 4.5 · TSM 2.5 · AVGO 1.8 · AMD 1.2 · WDC 1.2

Healthcare11.5%

LLY 2.3 · TMO 1.5 · UNH 1.0 · MRK · DHR · GILD · GSK

Financial Services10.8%

V 2.1 · WFC 1.4 · BAC 1.1 · 0VQD.L · APO · AJG · SCHW

Consumer Cyclical10.6%

AMZN 4.9 · LOW · HD · ALSN · HLT · SGI · TSLA

Industrials9.2%

BA 1.5 · GE 1.2 · WAB 1.1 · GEV · UPS · PCAR · OTIS

Communication Services8.7%

GOOGL 5.0 · META 3.7

Consumer Defensive5.0%

KDP 1.2 · PM 1.1 · BATS.L · KO · KMB · TGT

Fidelity FFLC · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FFLC

Today

8.2%

$82 of every $1,000 in FFLC is Nvidia

Nvidia held by FFLC

$98.1M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FFLC · each square = $10 of $1,000 · as of Nov 4, 2026

FFLC’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

FFLC$1.2B0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 5, 2026

FFLC Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FFLC$0.38

Expense ratio · Large cap peers · Nov 5, 2026

Inside FFLC

103 holdings · as of Nov 4, 2026

FFLC

Fidelity Fundamental Large Cap Core ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.17%
2	MSFT	Microsoft	6.24%
3	GOOGL	Alphabet	5.05%
4	AMZN	Amazon	4.87%
5	AAPL	Apple	4.49%
6	META	META Platforms	3.65%
7	TSM	Taiwan Semic MFG SP	2.46%
8	LLY	ELI Lilly &	2.34%
9	XOM	Exxonmobil	2.18%
10	V	Visa	2.14%

TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Fidelity FFLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.1%

How It Compares

FFLC

Fidelity Fundamental Large Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
FFLC	FidelityThis fundRead Desk	0.38%	+11.6%	+12.5%	$1.2B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FFLC head to head with DFAC →

DFAC vs FFLC

YTD

DFACDimensional · Large capFFLCFidelity · Large cap

Year to date

+15.8%

+11.6%

DFAC wins+4.1 pts

Past year

+17.7%

+12.5%

DFAC wins+5.3 pts

Fee

0.21%

0.38%

DFAC winslower fee

Yield

0.9%

1.0%

FFLC wins+0.1 pts

AUM

$87.6B

$1.2B

DFAC73.0× more

3–1DFAC wins

Dimensional DFAC and Fidelity FFLC · year-to-date · as of Nov 5, 2026 · AUM not scored

FFLC vs VOO

YTD

FFLC · Fidelity Fundamental Large Cap Core

+11.6%

VOO · S&P 500

+13.4%

Gap

1.7 pts

Fidelity FFLC and Vanguard VOO · YTD total return · as of Nov 5, 2026

FFLC vs Its Peer Average

YTD

FFLCAvsBPeer average

1D+1.8%+1.1%

1M−1.4%−1.2%

3M−1.4%−0.5%

YTD+11.6%+12.3%

1Y+12.5%+13.1%

3Y+92.8%+76.8%

5Y+110.4%+60.9%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

FFLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.77%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−9.2%

52-week range

$59.18

$49.40−3.2% from the high$61.14

Fidelity FFLC · past-year price moves · as of Nov 5, 2026

FFLC

Fund Facts

Today

2020launched Jun 2

Tracks[…]

Exchange · CUSIPCBOE · 316092360

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FFLC · fund facts · as of Nov 5, 2026

FFLC

Payouts by Year

$0.13per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$1.37 a share

Fidelity FFLC · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$58.08

Premium / discount[…]

Median spread · 30D[…]

Volume today360K

Average volume · 30D123K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.13
Jun 18, 2026	Jun 23, 2026	$0.13
Mar 20, 2026	Mar 24, 2026	$0.12
Dec 19, 2025	Dec 23, 2025	$0.23
Sep 19, 2025	Sep 23, 2025	$0.11
Jun 20, 2025	Jun 24, 2025	$0.13
Mar 21, 2025	Mar 25, 2025	$0.12
Dec 20, 2024	Dec 24, 2024	$0.0980
Sep 20, 2024	Sep 24, 2024	$0.11
Jun 21, 2024	Jun 25, 2024	$0.10
Mar 15, 2024	Mar 20, 2024	$0.0620
Dec 15, 2023	Dec 20, 2023	$0.0400

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