ATLASFidelity Fundamental Large Cap Core ETF (FFLC): outlook, holdings and fees
Fidelity Fundamental Large Cap Core ETF (FFLC) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.38%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FFLC
| Last price | $58.47 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $57.43 – $60.14 |
| Normal 1-day range (±1σ) | ±0.8% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FFLC fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | US large caps |
| Assets under management | $1.3B |
| Expense ratio | 0.38% |
| Number of holdings | 48 |
| Inception | Jun 2, 2020 |
| Exchange | CBOE |
FFLC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.73% |
| Alphabet Inc Class A GOOGL | Communication Services | 6.32% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.47% |
| Microsoft Corporation MSFT | Technology | 4.94% |
| Apple Inc. AAPL | Technology | 4.13% |
| Meta Platforms Inc. META | Communication Services | 3.61% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 2.21% |
| Exxon Mobil Corp XOM | Energy | 2.09% |
| Visa Inc. Class A V | Financial Services | 1.95% |
| Broadcom Inc AVGO | Technology | 1.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FFLC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 34.8% |
| Financial Services | 11.7% |
| Consumer Cyclicals | 10.2% |
| Communication Services | 10.1% |
| Industrials | 9.9% |
| Healthcare | 9.8% |
| Energy | 4.8% |
| Consumer Defensive | 4.5% |
| Basic Materials | 2.0% |
| Utilities | 1.3% |
| Real Estate | 1.0% |
By region: North America 91.8%, Asia Developed 3.3%, United Kingdom 2.4%, Europe Developed 2.0%, Latin America 0.6%.
FFLC returns and risk
| Year to date | +12.3% |
|---|---|
| 1 year | +18.8% |
| 3 years (annualised) | +22.1% |
| 5 years (annualised) | +16.4% |
| Volatility (3 years) | 12.9% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
FFLC: frequently asked questions
What does FFLC invest in?
Fidelity Fundamental Large Cap Core ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.7%), Alphabet Inc Class A (6.3%), Amazon.com Inc (5.5%), Microsoft Corporation (4.9%), Apple Inc. (4.1%).
What is the FFLC expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
Will FFLC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $57.43 to $60.14 from $58.47 today. It is a probability, not a prediction.
How has FFLC performed?
Year to date +12.3%, one year +18.8%, three years +22.1% a year, five years +16.4% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer