FFLC — Fidelity Fundamental Large Cap Core ETF
Data updated: 2026-06-26
FFLC — Fidelity Fundamental Large Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.13B AUM · 0.38% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
FFLC Fund Overview
FFLC — Fidelity Fundamental Large Cap Core ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.13B
- 1-year return: 34.1%
- Ticker: FFLC
- SEC CIK: 0000945908
- SEC series ID: S000068174
- Share class ID: C000218330
FFLC Holdings
Top 10 holdings of Fidelity Fundamental Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.38% |
| Alphabet, Inc. | 7.78% |
| Amazon.com, Inc. | 5.43% |
| Apple, Inc. | 3.49% |
| Meta Platforms, Inc. | 3.26% |
| Microsoft Corp. | 3.24% |
| Broadcom, Inc. | 2.47% |
| Western Digital Corp. | 2.13% |
| Boeing Co. | 2.08% |
| Exxon Mobil Corp. | 2.06% |
FFLC Portfolio Allocation
Asset-class allocation of Fidelity Fundamental Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.8% |
FFLC Performance
Total returns for FFLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 34.1% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 16.2% |
FFLC Risk Information
Risk metrics for FFLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
FFLC Costs and Fees
FFLC costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 46%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
FFLC Cashflows
Over the 12 months to 2026-04, Fidelity Fundamental Large Cap Core ETF had net inflows of $247.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $52.45M |
| 2026-03 | $18.14M |
| 2026-02 | $23.04M |
| 2026-01 | $35.22M |
| 2025-12 | −$1.26M |
| 2025-11 | $2.63M |
FFLC Debt Constituents
No individual debt constituents are reported in Fidelity Fundamental Large Cap Core ETF's latest SEC N-PORT filing.
FFLC Prospectus and SEC Filings
Official Fidelity Fundamental Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.