Fidelity Fundamental Large Cap Core ETF
FFLC
BATS
Weiss Ratings | FFLC - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FFLC - BATS | Click to Compare |
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Price | $44.35 | |||
Company Info | FFLC - BATS | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Camille L Carlstrom (1), Timothy Gannon (1), Michael J Kim (1) | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FFLC - BATS | Click to Compare |
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Fund Name | Fidelity Fundamental Large Cap Core ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 02, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FFLC - BATS | Click to Compare |
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Dividend Yield | 0.82% | |||
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Dividend Yield (Forward) | 1.60% | |||
Asset Allocation | FFLC - BATS | Click to Compare |
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Cash | 0.50% | |||
Stock | 99.41% | |||
U.S. Stock | 90.80% | |||
Non-U.S. Stock | 8.61% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.09% | |||
Price History | FFLC - BATS | Click to Compare |
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7-Day Total Return | -3.79% | |||
30-Day Total Return | -6.06% | |||
60-Day Total Return | -4.65% | |||
90-Day Total Return | -7.23% | |||
Year to Date Total Return | -3.17% | |||
1-Year Total Return | 12.01% | |||
2-Year Total Return | 45.27% | |||
3-Year Total Return | 54.71% | |||
5-Year Total Return | -- | |||
Price | FFLC - BATS | Click to Compare |
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Closing Price | $44.71 | |||
1-Month Low Price | $44.71 | |||
1-Month High Price | $47.94 | |||
52-Week Low Price | $39.71 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $48.37 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
NAV | FFLC - BATS | Click to Compare |
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1-Month Low NAV | $44.71 | |||
1-Month High NAV | $47.89 | |||
52-Week Low NAV | $39.72 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $48.31 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | FFLC - BATS | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 16.79 | |||
Balance Sheet | FFLC - BATS | Click to Compare |
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Total Assets | 781.31M | |||
Operating Ratios | FFLC - BATS | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 63.00% | |||
Performance | FFLC - BATS | Click to Compare |
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Last Bull Market Total Return | 18.40% | |||
Last Bear Market Total Return | -11.03% | |||