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 | $47.09 | |||
| 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 | 0.94% | |||
| Dividend | FFLC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FFLC - BATS | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.50% | |||
| U.S. Stock | 90.07% | |||
| Non-U.S. Stock | 9.43% | |||
| 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 | 2.31% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | 20.59% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 12.98% | |||
| 2-Year Total Return | 49.20% | |||
| 3-Year Total Return | 63.56% | |||
| 5-Year Total Return | 144.25% | |||
| Price | FFLC - BATS | Click to Compare |
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| Closing Price | $46.52 | |||
| 1-Month Low Price | $43.89 | |||
| 1-Month High Price | $46.57 | |||
| 52-Week Low Price | $38.73 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $43.90 | |||
| 1-Month High NAV | $46.58 | |||
| 52-Week Low NAV | $38.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 1.00 | |||
| Standard Deviation | 17.14 | |||
| Balance Sheet | FFLC - BATS | Click to Compare |
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| Total Assets | 721.63M | |||
| 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% | |||