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FFLC · Fidelity Fundamental Large Cap Core ETF

Equity fundActively managed0.38% fee$1.2bnSince Jun 4, 2020SEC filings ↗
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FFLC is actively managed and returned +14.9% over the past year.

+14.9%
Total return, 1 year
0.38%
Expense ratio
115
Holdings
−2.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.4%+3.6%−2.2 pts−3.9 pts
6M Apr 2 – Oct 2, 2026+14.8%+17.9%−3.1 pts−13.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.9%+16.2%−1.4 pts−9.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+90.8%+89.3%+1.5 pts−23.9 pts
Since listing Jun 4, 2020 – Oct 2, 2026+211.2%+170.4%+40.9 pts−20.1 pts

FFLC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FFLC top ten by weight, 39.8% of its 115 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP 8.41%
ALPHABET INC 7.16%
AMAZON.COM INC 5.59%
APPLE INC 4.21%
META PLATFORMS INC 2.97%
MICROSOFT CORP 2.62%
BROADCOM INC 2.50%
TAIWAN SEMICONDUCTOR MFG CO LTD 2.42%
EXXONMOBIL HOLDINGS CORP 1.97%
VISA INC 1.92%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FFLC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jul 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 115 positions, with the top ten at 39.8%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.38%
Price$59.27
Listed sinceJun 4, 2020
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$1.2bn
Below its high (ETFIQ)−2.5%
Holdings115
Top ten weight39.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)83.5%
Active share vs the S&P 500 (ETFIQ)58.1%
Already in the Nasdaq-100, by weight (ETFIQ)42.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FFLC

How has FFLC performed?
Over the year to Oct 2, 2026, FFLC returned +14.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.8%.
What does FFLC cost?
The prospectus expense ratio is 0.38% a year.
What does FFLC hold?
115 positions as filed for Jul 31, 2026, with the top ten at 39.8% of the fund. 84% of its weight is in stocks the S&P 500 also holds.
How far is FFLC below its high?
2.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FFLC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FFLC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fflc

Free to use with attribution; the underlying files are at Open data.

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