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Fidelity FundamentalLarge BlendFFLC · Cboe BZX

Fidelity Fundamental Large Cap Core ETF (FFLC)

Price
$59.64
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
21.6%+2.5%
Category 19.2%
5Y CAGR
16.9%+5.5%
Category 11.4%
Loading NAV history…
Fidelity Fundamental Large Cap Core ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%+2.7%+15.5%+12.3%+16.5%+21.6%+16.9%+19.3%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.2%0.0%+0.7%+0.2%+1.0%+2.5%+5.5%+4.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Fidelity Fundamental
Category
Equity · Large Blend
Ticker
FFLC
Exchange
Cboe BZX
Inception
5 Jun 2020 (6.3 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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