Fidelity Fundamental Large Cap Core ETF
FFLC
BATS
| Weiss Ratings | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $56.61 | |||
| Company Info | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Camille L Carlstrom (2), Timothy Gannon (2), Michael J Kim (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.75% | |||
| Stock | 98.95% | |||
| U.S. Stock | 89.49% | |||
| Non-U.S. Stock | 9.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.71% | |||
| Price History | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.61% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -6.06% | |||
| 90-Day Total Return | -6.22% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 27.56% | |||
| 3-Year Total Return | 76.37% | |||
| 5-Year Total Return | 99.67% | |||
| Price | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.11 | |||
| 1-Month Low Price | $57.85 | |||
| 1-Month High Price | $59.99 | |||
| 52-Week Low Price | $49.56 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $60.90 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $57.87 | |||
| 1-Month High NAV | $59.95 | |||
| 52-Week Low NAV | $49.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $60.86 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.24B | |||
| Operating Ratios | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FFLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.07% | |||
| Last Bear Market Total Return | -11.03% | |||