US
Fidelity Fundamental Large Cap Core ETF
FFLC · Equity
$57.91
-0.02%
Assets
n/a
Expense ratio
0.38%
Holdings
111
1Y return
+32.3%
Forward P/E
n/a
Top 10 holdings
+41.4%
Return and risk
| 1Y total return | +32.3% |
| 3Y total return | +92.4% |
| 5Y total return | +110.6% |
| 3Y CAGR | +24.4% |
| 5Y CAGR | +16.1% |
| Beta | 0.94 |
| RSI | 67.18 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 111 |
| Expense ratio | 0.38% |
| Dividend yield | +1.0% |
| Top 10 holdings | +41.4% |
| Volume | 47.5K |
All ETF indicators
| All Time High | 58.19 |
| All Time High Change | -0.48 |
| All Time High Date | 2026-05-06 |
| All Time Low | 19.09 |
| All Time Low Change | 203.35 |
| All Time Low Date | 2020-06-26 |
| Atr | 0.62 |
| Beta | 0.94 |
| Cagr1y | 32.35 |
| Cagr3y | 24.37 |
| Cagr5y | 16.06 |
| Ch1m | 6.69 |
| Ch1w | 0.92 |
| Ch1y | 30.81 |
| Ch3m | 5.29 |
| Ch3y | 87.41 |
| Ch5y | 98.25 |
| Ch6m | 8.96 |
| Ch YTD | 8.53 |
| Close | 57.92 |
| Div CAGR3 | 7.04 |
| Div CAGR5 | 14.06 |
| Dividend Growth | 34.79 |
| Dividend Growth Years | 2 |
| Dividend Years | 7 |
| Dividend Yield | 1.01 |
| Dps | 0.59 |
| Ex Div Date | 2026-03-20 |
| High52 | 58.19 |
| High52ch | -0.48 |
| High52 Date | 2026-05-06 |
| Inception Date | 2020-06-03 |
| Isin | US3160923609 |
| Last Dividend | 0.12 |
| Low52 | 45.07 |
| Low52ch | 28.49 |
| Low52 Date | 2025-05-23 |
| Ma150 | 53.7 |
| Ma150ch | 7.85 |
| Ma20 | 56.95 |
| Ma200 | 53.05 |
| Ma200ch | 9.17 |
| Ma20ch | 1.69 |
| Ma50 | 54.26 |
| Ma50ch | 6.73 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.74 |
| Price Date | 2026-05-12 |
| Rsi | 67.18 |
| Rsi Monthly | 73.62 |
| Rsi Weekly | 67.02 |
| Sharpe Ratio | 1.88 |
| Sortino Ratio | 3.37 |
| Top10holdings | 41.43 |
| Tr1m | 6.69 |
| Tr1y | 32.32 |
| Tr3m | 5.53 |
| Tr3y | 92.42 |
| Tr5y | 110.56 |
| Tr6m | 9.68 |
| Tr YTD | 8.78 |