# FFLC (Fidelity Fundamental Large Cap Core ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FFLC is actively managed and returned +14.9% over the past year.

## Key facts

- FFLC, total return, 1 year: +14.9%, as of Oct 2, 2026.
- FFLC, expense ratio: 0.38%, as of Oct 2, 2026.
- FFLC, holdings: 115, as of Oct 2, 2026.
- FFLC, below its high: −2.5%, as of Oct 2, 2026.
- FFLC, net assets: $1.2bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FFLC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +14.8% | +17.9% | −3.1 pts | −13.6 pts |
| 1 year | +14.9% | +16.2% | −1.4 pts | −9.4 pts |
| 3 years | +90.8% | +89.3% | +1.5 pts | −23.9 pts |
| Since listing | +211.2% | +170.4% | +40.9 pts | −20.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $59.27 | ETFIQ |
| Listed since | Jun 4, 2020 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 115 | ETFIQ |
| Top ten weight | 39.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 83.5% | ETFIQ |
| Active share vs the S&P 500 | 58.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 42.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FFLC, data as of Oct 2, 2026. https://etfiq.com/funds/fflc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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