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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/22/2026 | 0.12500000 |
| Dividends | 06/17/2026 | 06/23/2026 | 0.12800000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.11800000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.22800000 |
| Dividends | 09/19/2025 | 09/23/2025 | 0.10900000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.13000000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.11800000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.09800000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.11300000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.10500000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.06200000 |
| Dividends | 12/18/2023 | 12/20/2023 | 0.04000000 |
| Dividends | 09/18/2023 | 09/20/2023 | 0.04100000 |
| Dividends | 06/20/2023 | 06/22/2023 | 0.04400000 |
| Dividends | 03/20/2023 | 03/22/2023 | 0.08100000 |
| Dividends | 12/19/2022 | 12/21/2022 | 0.15000000 |
| Dividends | 09/19/2022 | 09/21/2022 | 0.12900000 |
| Dividends | 06/21/2022 | 06/23/2022 | 0.11700000 |
| Dividends | 03/21/2022 | 03/23/2022 | 0.09000000 |
| Dividends | 12/20/2021 | 12/22/2021 | 0.23300000 |
| Dividends | 09/20/2021 | 09/22/2021 | 0.09100000 |
| Dividends | 06/21/2021 | 06/23/2021 | 0.08600000 |
| Dividends | 03/22/2021 | 03/24/2021 | 0.08800000 |
| Dividends | 12/31/2020 | 01/05/2021 | 0.007000 |
| Dividends | 12/21/2020 | 12/23/2020 | 0.13600000 |
| Dividends | 09/21/2020 | 09/23/2020 | 0.05700000 |
| Dividends | 06/22/2020 | 06/24/2020 | 0.01500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 7,89% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,97% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 5,28% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 5,10% | |
| AAPL | Stock | Technology | US$ 4.84 T | 4,29% | |
| META | Stock | Communication Services | US$ 1.59 T | 3,54% | |
| TSM | Stock | Technology | US$ 2.10 T | 2,53% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 2,23% | |
| XOM | Stock | Energy | US$ 723.86 B | 2,17% | |
| V | Stock | Financial | US$ 785.77 B | 2,09% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,72% | |
| BA | Stock | Industrials | US$ 137.34 B | 1,50% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 1,50% | |
| WFC | Stock | Financial | US$ 256.75 B | 1,40% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 257.94 B | 1,37% |
|
General Electric Company
|
GCP | Stock | Other | - | 1,25% |
| AMD | Stock | Technology | US$ 789.95 B | 1,20% | |
| WDC | Stock | Technology | US$ 130.02 B | 1,20% | |
| KDP | Stock | Services | US$ 50.07 B | 1,20% | |
| WAB | Stock | Industrials | US$ 48.96 B | 1,15% | |
| PM | Stock | Services | US$ 324.24 B | 1,08% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,07% | |
| BAC | Stock | Financial | US$ 342.66 B | 1,06% | |
| STX | Stock | Technology | US$ 139.20 B | 1,00% | |
| CB | Stock | Financial | US$ 142.96 B | 0,99% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,95% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,91% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,87% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,86% |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,83% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,82% | |
| KO | Stock | Services | US$ 412.12 B | 0,78% | |
| IMO | Stock | Energy | US$ 63.38 B | 0,74% | |
| KMB | Stock | Services | US$ 66.76 B | 0,73% | |
| APH | Stock | Technology | US$ 207.89 B | 0,71% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,70% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,69% | |
| APO | Stock | Financial | US$ 67.06 B | 0,67% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,67% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,66% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,63% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,62% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,61% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,60% | |
| TRV | - | Financial | - | 0,59% | |
| OWL | Stock | Financial | US$ 16.19 B | 0,59% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,59% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,59% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,58% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,57% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,56% |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,56% |
| HOOD | Stock | Financial | US$ 77.15 B | 0,55% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,54% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,53% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,52% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,52% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,52% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,49% | |
| ASML | Stock | Technology | US$ 598.22 B | 0,49% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,49% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,48% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,46% | |
| BAX | Stock | Healthcare | US$ 13.19 B | 0,46% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,45% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,45% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,42% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,42% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,41% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,41% | |
| TGT | Stock | Services | US$ 74.10 B | 0,41% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,40% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,40% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,40% | |
| PNR | Stock | Industrials | US$ 11.13 B | 0,39% | |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,39% |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,39% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 0,38% |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,37% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,36% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,36% | |
| BRKR | Stock | Healthcare | US$ 8.61 B | 0,35% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,35% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,34% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,34% |
| MTN | Stock | Consumer Cyclical | US$ 5.48 B | 0,34% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,33% | |
| ENR | Stock | Industrials | US$ 1.65 B | 0,33% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,31% | |
| BIIB | Stock | Healthcare | US$ 37.61 B | 0,29% | |
| MU | Stock | Technology | US$ 967.48 B | 0,29% | |
| MPLX | Stock | Energy | US$ 58.30 B | 0,28% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,28% | |
| SSNLF | Stock | Technology | US$ 424.64 B | 0,28% | |
CompoSecure, Inc.
|
CMPO | Stock | Industrials | US$ 7.28 B | 0,27% |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,27% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,27% | |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 4.30 B | 0,26% |
| TOL | Stock | Consumer Cyclical | US$ 14.60 B | 0,25% | |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,24% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,23% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,22% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,21% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,21% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,20% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,20% | |
James Hardie Industries PLC ADR
|
JHX | Stock | Basic Materials | US$ 15.83 B | 0,19% |
| FLEX | Stock | Technology | US$ 32.55 B | 0,13% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,12% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,10% | |
| RBRK | Stock | Technology | US$ 24.49 B | 0,09% | |
| SHOP | Stock | Technology | US$ 183.44 B | 0,09% | |
| BK | Stock | Financial | US$ 94.14 B | 0,01% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,00% | |
| MTB | Stock | Financial | US$ 31.91 B | 0,00% | |
Gfl Environmental Holdings Inc
|
GFL | Stock | Industrials | US$ 16.49 B | 0,00% |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,00% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,00% | |
| CBRS | Stock | Technology | US$ 23.24 B | 0,00% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,00% |
Average Investor10 user rating
4.0
(1 people)
Fidelity Fundamental Large Cap Core ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.24 billion.
Over the past 12 months, Fidelity Fundamental Large Cap Core ETF recorded a return of 10.08%, with its price trading between $49.56 and $60.83 during the same period.
The ETF is traded under the ticker FFLC.
The current price of FFLC is $56.77. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FFLC is currently trading at $56.77, with a market capitalization of approximately $1.24 billion. Over the past year, the ETF has delivered a 10.08% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FFLC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FFLC, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FFLC has returned -4.96%, and 10.08% over the past year.
If you were to purchase 100 shares of FFLC at the current price of $56.77, your total investment would be $5,677.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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