FFLC
Fidelity Fundamental Large Cap Core ETF
1W: -1.0%
1M: +2.6%
3M: +5.9%
YTD: +8.2%
1Y: +26.4%
3Y: +93.2%
5Y: +108.9%
$58.14
-0.01 (-0.01%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings103
Top 10 Wt40.4%
Volume83,342
Avg Volume106,579
Beta0.94
Portfolio Fundamentals
P/E20.4
P/B7.4
Div Yield1.20%
ROE40.7%
% Profitable86%
Inception2020-06-05
Sector Allocation
Technology
30.0%
Communication Services
11.7%
Industrials
10.7%
Financial Services
10.4%
Consumer Cyclical
10.3%
Healthcare
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.03% | $106.4M | 476,335 |
| 2 | ALPHABET INC CL A | GOOGL | 7.56% | $89.2M | 229,292 |
| 3 | AMAZON.COM INC | AMZN | 5.22% | $61.5M | 232,199 |
| 4 | APPLE INC | AAPL | 3.74% | $44.1M | 145,919 |
| 5 | MICROSOFT CORP | MSFT | 3.22% | $38.0M | 90,174 |
| 6 | META PLATFORMS INC CL A | META | 3.10% | $36.5M | 60,374 |
| 7 | BROADCOM INC | AVGO | 2.38% | $28.1M | 67,189 |
| 8 | WESTERN DIGITAL CORP | WDC | 2.17% | $25.6M | 55,672 |
| 9 | EXXON MOBIL CORP | XOM | 2.00% | $23.6M | 151,200 |
| 10 | BOEING CO | BA | 1.94% | $22.9M | 102,841 |