C
Fidelity Fundamental Large Cap Core ETF FFLC
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFLC - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation FFLC - BATS Click to
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Price $44.35
Company Info FFLC - BATS Click to
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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
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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
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Dividend Yield 0.82%
Dividend FFLC - BATS Click to
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Dividend Yield (Forward) 1.60%
Asset Allocation FFLC - BATS Click to
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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
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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
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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
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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
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Beta 0.95
Standard Deviation 16.79
Balance Sheet FFLC - BATS Click to
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Total Assets 781.31M
Operating Ratios FFLC - BATS Click to
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Expense Ratio 0.38%
Turnover Ratio 63.00%
Performance FFLC - BATS Click to
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Last Bull Market Total Return 18.40%
Last Bear Market Total Return -11.03%
Weiss Ratings