Fidelity Fundamental Large Cap Core ETF

FFLC

Market cap $855M

Overview Fund Activity

51.84 USD

+0.22

0.43%

At close Updated Sep 15, 4:00 PM EDT

1 day

0.43%

5 days

1.23%

1 month

2.07%

3 months

9.76%

6 months

16.89%

Year to date

12.87%

1 year

16.1%

5 years

149.47%

10 years

151.9%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

67% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 5 (+2) [Q2]

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $350M [Q1] → $380M (+$29.6M) [Q2]

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 80 [Q1] → 80 (+0) [Q2]

0.43% less ownership

Funds ownership: 48.07% [Q1] → 47.64% (-0.43%) [Q2]

See Fund Rankings

Financial journalist opinion

FFLC: An Attractive Track Record And Long-Term Growth Potential

FFLC offers active large-cap exposure with a strong track record, blending value, quality, and growth factors for consistent outperformance versus the S&P 500. The ETF's portfolio is distinctively weighted, favoring fundamentally strong names like Meta and Nvidia while underweighting or excluding high-volatility stocks like Tesla. FFLC has delivered impressive returns with lower risk and drawdowns, outperforming both broad-market and large-cap growth ETFs since inception.

FFLC: An Attractive Track Record And Long-Term Growth Potential

FFLC: Measured Exposure For Growth With Valuation Discipline

FFLC offers a growth-oriented, fundamentally-driven large cap portfolio, with a strong tilt toward mega-cap tech leaders and selective sector diversification. The fund trades at a slight valuation discount to the Russell 1000, yet delivers stronger historical earnings and sales growth than the benchmark. FFLC has outperformed both the Russell 1000 and its fundamental ETF peers over 3- and 5-year periods, with lower volatility and the best Sharpe ratio in the group.

FFLC: Measured Exposure For Growth With Valuation Discipline

Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide

For many investors, building a diversified portfolio is one of the first steps in investing. Fidelity Investments' extensive range of ETFs offers a powerful toolkit to achieve this.

Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide

FFLC: Excellent Active ETF With Reasonable Fees

Fidelity Fundamental Large Cap Core ETF is an actively managed large-cap blend ETF with 108 holdings. The sector breakdown, top holdings and fundamentals of FFLC have nothing original compared to the Russell 1000. The fund's performance since inception outpaces both the Russell 1000 and Nasdaq 100, making it compelling for core equity exposure despite recent underperformance.

FFLC: Excellent Active ETF With Reasonable Fees

FFLC: A Good Time To Buy This Competent Active ETF

Active ETFs are building a solid reputation for themselves, and the Fidelity Fundamental Large Cap Core ETF, which belongs to this cohort has an impressive risk-adjusted return track record. FFLC is heavily exposed to the tech sector, which is not a cheap sector to own, but it does mitigate the affordability quotient with strong earnings potential. FFLC is cheaper than the Russell 1000, and the risk-reward on the charts looks favorable now.

FFLC: A Good Time To Buy This Competent Active ETF

FFLC: Actively Managed Equity ETF With Stretched Valuation

FFLC is an actively managed equity ETF that aims to outperform the market as reflected by the S&P 500 via individual stock selection. The fund has demonstrated strong performance, especially during the volatile 2022 market, outperforming the broader market. FFLC invests in a concentrated portfolio of 100 large-cap stocks, with a significant portion of the assets invested in the top holdings.

FFLC: Actively Managed Equity ETF With Stretched Valuation

FFLC Can Help Earn Market-Beating Returns As Market Is At A Crossroads

The market is at a crossroads because of uncertainty about the tech sector performance. FFLC's diversified portfolio of value and growth stocks makes it a solid investment option in uncertain market conditions. FFLC's active portfolio management using a bottom-up approach can help it outperform in both up and downtrends.

FFLC Can Help Earn Market-Beating Returns As Market Is At A Crossroads

An Actively Managed, Core Large-Cap ETF for Portfolios

July brought with it a market rotation mid-month as investors pivoted from large-cap to small-cap stocks. Investors looking to hone their existing large-cap portfolio with an actively managed strategy may consider the Fidelity Fundamental Large Cap Core ETF (FFLC).

An Actively Managed, Core Large-Cap ETF for Portfolios

FFLC: Active Large-Cap Blend ETF Now On My Watchlist

FFLC is an actively managed large-cap blend fund with a new management team in place as of February 2024. Expenses are 0.38% and the ETF manages $318 million in assets. The new management team has yet to make any material changes to the portfolio since taking over. Mega-cap stocks like Microsoft and Nvidia lead the top ten. FFLC's approach slightly tilts growth, but the ETF is also attractively valued. Investors need to balance these fundamentals against the fund's relatively weak diversification and short history.

A Deep Dive Into Fidelity's Fundamental ETF Suite

Fidelity offers a broad array of ETF strategies, including its recently introduced suite of Fundamental ETFs. Jessica Stauth, PhD and Benjamin Treacy, CFA joined Todd Rosenbluth, Head of Research at VettaFi, to discuss this high conviction, fundamental lineup in a recent livecast hosted on the VettaFi platform.

See News Rankings

Charts implemented using Lightweight Charts™