FFLC — Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF (FFLC)
FFLC pays a 0.84% distribution rate, quarterly, on a 0.38% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.60%. Distributions fell 13.8% over the past year. Total return is 218.5% over the past 6.2 years, 46.6 points ahead of SPY at 171.9%. Its deepest 1-year drawdown was 10.0%.
Fidelity Fundamental Large Cap Core ETF is an equity fund that tracks large-cap U.S. stocks, employing a fundamental analysis approach to security selection. The fund distributes dividends quarterly at a modest current rate and carries no publicly disclosed expense ratio. The fund appeals to core equity investors seeking large-cap exposure with a disciplined fundamental selection methodology.
FFLC key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.60%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/02/2020
- Expense ratio
- 0.38%
- Distribution rate
- 0.84%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.96%
- Last close
- $60.80
- AUM
- $1,228,977,634
- Average volume
- 45800.0
- Last dividend
- $0.1280
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.0564
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