FFLC Performance — Fidelity Fundamental Large Cap Core ETF
Data updated: 2026-10-13
FFLC returned +11.06% year to date and +18.54% over one year to Jul 2026. Annualised returns are +20.59% over 3 years and +16.53% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $175, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.70% a year. In the 12 months to Jul 2026 the fund took in a net $245.4M, and assets reached $1.20B.
FFLC Growth of $100
What $100 invested in Fidelity Fundamental Large Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FFLC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $215 | $159 |
| Since data start (Jul 2020 – Jul 2026) | $322 | $217 |
FFLC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.06% |
| 1 year | +18.54% |
| 3 years (annualised) | +20.59% |
| 5 years (annualised) | +16.53% |
FFLC Annual Returns
Calendar-year total returns of Fidelity Fundamental Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.06% |
| 2025 | +17.74% |
| 2024 | +27.66% |
| 2023 | +25.17% |
| 2022 | −0.08% |
| 2021 | +24.46% |
| 2020 (Jul–Dec) | +23.88% |
FFLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | −0.4% | −5.5% | +11.7% | +2.9% | +0.3% | +0.1% | — | — | — | — | — |
| 2025 | +3.1% | −2.1% | −5.7% | −0.7% | +7.2% | +5.9% | +2.9% | +1.1% | +2.6% | +2.0% | +0.2% | +0.7% |
| 2024 | +2.3% | +7.5% | +4.9% | −3.4% | +5.1% | +2.8% | +0.5% | +2.5% | +2.1% | −0.4% | +4.6% | −3.3% |
| 2023 | +6.3% | −2.0% | +1.9% | +0.9% | +0.4% | +7.4% | +3.2% | −1.2% | −4.7% | −2.3% | +9.3% | +4.5% |
| 2022 | −0.6% | +1.5% | +2.1% | −5.5% | +4.1% | −9.6% | +7.2% | −1.6% | −8.1% | +12.3% | +5.0% | −4.5% |
| 2021 | −0.3% | +8.2% | +5.7% | +4.0% | +3.3% | −1.0% | −0.3% | +1.6% | −3.1% | +4.4% | −5.4% | +5.8% |
| 2020 | — | — | — | — | — | — | +3.3% | +2.9% | −2.8% | −0.7% | +15.2% | +4.8% |
FFLC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.70%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +11.68% (Apr 2026)
- Worst month: −5.74% (Mar 2025)
FFLC Fund Flows
Monthly money in and out of Fidelity Fundamental Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $245.4M
- 12-month gross sales (incl. reinvestments): $467.7M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $29.1M | $23.0M | $6.1M |
| Jun 2026 | $51.0M | $26.0M | $25.0M |
| May 2026 | $33.2M | $27.6M | $5.6M |
| Apr 2026 | $88.9M | $36.5M | $52.5M |
| Mar 2026 | $18.1M | $0 | $18.1M |
| Feb 2026 | $50.5M | $27.4M | $23.0M |
| Jan 2026 | $58.3M | $23.1M | $35.2M |
| Dec 2025 | $26.4M | $27.7M | −$1.3M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $18.4M | $0 | $18.4M |
| Sep 2025 | $60.6M | $30.9M | $29.7M |
| Aug 2025 | $30.3M | $0 | $30.3M |
FFLC Assets Under Management
Net assets of Fidelity Fundamental Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.20B |
| 2026-04-30 | $1.13B |
| 2026-01-31 | $985.23M |
| 2025-10-31 | $921.92M |
| 2025-07-31 | $796.67M |
| 2025-04-30 | $647.34M |
| 2025-01-31 | $766.17M |
| 2024-10-31 | $526.25M |
| 2024-07-31 | $385.25M |
| 2024-04-30 | $269.86M |
| 2024-01-31 | $191.53M |
| 2023-10-31 | $118.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.