Fidelity Fundamental Large Cap Core ETF (FFLC)
$59,27
▲ +0,21 (+0,36%)
1-Tages-Veränderung
$58,26 – $60,54
52-Wochen-Spanne
Gewichtung der Top-10-Positionen39,46%
Effektive Anzahl von Positionen39,2
Positionen über 1%22
Nettovermögen
$1.2B
Bestände
118
Stand
31. Juli 2026
FFLC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,79% | ▼ -0,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,07% | ▼ -0,86% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$6.1M
Quartalsende Jul 2026
+$36.7M
Letzte 12 Monate
+$245.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 118 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $100.3M | 8,35 | 499.821 | EC | US |
| ALPHABET INC | 02079K305 | $85.4M | 7,10 | 239.708 | EC | US |
| AMAZON.COM INC | 023135106 | $66.7M | 5,55 | 245.651 | EC | US |
| APPLE INC | 037833100 | $50.2M | 4,18 | 162.655 | EC | US |
| META PLATFORMS INC | 30303M102 | $35.4M | 2,94 | 63.552 | EC | US |
| MICROSOFT CORP | 594918104 | $31.2M | 2,60 | 67.149 | EC | US |
| BROADCOM INC | 11135F101 | $29.9M | 2,48 | 76.699 | EC | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $28.8M | 2,40 | 71.273 | EC | TW |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $23.5M | 1,96 | 151.204 | EC | US |
| VISA INC | 92826C839 | $22.9M | 1,90 | 62.524 | EC | US |
| BOEING CO | 097023105 | $22.2M | 1,84 | 102.539 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $20.8M | 1,73 | 38.252 | EC | US |
| ELI LILLY and CO | 532457108 | $20.0M | 1,67 | 17.434 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $19.8M | 1,65 | 319.862 | EC | US |
| WELLS FARGO and CO | 949746101 | $18.8M | 1,57 | 217.796 | EC | US |
| GE AEROSPACE | 369604301 | $17.6M | 1,46 | 48.893 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $16.5M | 1,37 | 56.702 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $15.8M | 1,31 | 38.014 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $15.4M | 1,28 | 17.952 | EC | IE |
| CUMMINS INC | 231021106 | $14.8M | 1,23 | 23.371 | EC | US |
| SHELL PLC | 780259305 | $14.5M | 1,21 | 157.624 | EC | GB |
| Fidelity Revere Street Trust | 31635A303 | $12.1M | 1,00 | 12.059.333 | STIV | US |
| GE VERNOVA INC | 36828A101 | $12.0M | 1,00 | 12.124 | EC | US |
| CHUBB LTD | · | $11.9M | 0,99 | 33.872 | EC | CH |
| KEURIG DR PEPPER INC | 49271V100 | $11.3M | 0,94 | 362.557 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $10.9M | 0,91 | 69.944 | EC | US |
| GEN DIGITAL INC | 668771108 | $10.6M | 0,88 | 387.443 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $10.6M | 0,88 | 81.396 | EC | CA |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $10.4M | 0,86 | 41.597 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $10.3M | 0,86 | 10.323.762 | STIV | US |
| BRITISH AMERICAN TOBACCO PLC | · | $10.2M | 0,85 | 166.090 | EC | GB |
| HOME DEPOT INC | 437076102 | $9.9M | 0,82 | 29.730 | EC | US |
| PACCAR INC | 693718108 | $9.8M | 0,82 | 73.869 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $9.8M | 0,81 | 16.994 | EC | US |
| LOWES COS INC | 548661107 | $9.6M | 0,80 | 46.062 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $9.4M | 0,78 | 58.449 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $9.0M | 0,75 | 18.868 | EC | US |
| COCA COLA CO | 191216100 | $8.8M | 0,73 | 100.869 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $8.8M | 0,73 | 84.696 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $8.8M | 0,73 | 70.101 | EC | US |
| KLA CORP | 482480100 | $8.7M | 0,72 | 47.332 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $8.5M | 0,71 | 44.450 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $8.4M | 0,70 | 79.441 | EC | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $8.1M | 0,67 | 70.496 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $8.0M | 0,66 | 773.988 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $7.8M | 0,65 | 43.508 | EC | US |
| TRAVELERS COS INC | 89417E109 | $7.5M | 0,63 | 20.115 | EC | US |
| MERCK and CO INC | 58933Y105 | $7.4M | 0,61 | 56.705 | EC | US |
| SK HYNIX INC | · | $7.2M | 0,60 | 6.068 | EC | KR |
| DANAHER CORP | 235851102 | $7.1M | 0,59 | 36.489 | EC | US |
Sektoraufschlüsselung
Dividenden 27 Zahlungen
1,01%Rendite (TTM)
$0,60Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. September 2026 | $0,1250 |
| 18. Juni 2026 | $0,1280 |
| 20. März 2026 | $0,1180 |
| 19. Dezember 2025 | $0,2280 |
| 19. September 2025 | $0,1090 |
| 20. Juni 2025 | $0,1300 |
| 21. März 2025 | $0,1180 |
| 20. Dezember 2024 | $0,0980 |
| 20. September 2024 | $0,1130 |
| 21. Juni 2024 | $0,1050 |
| 15. März 2024 | $0,0620 |
| 15. Dezember 2023 | $0,0400 |
| 15. September 2023 | $0,0410 |
| 16. Juni 2023 | $0,0440 |
| 17. März 2023 | $0,0810 |
| 16. Dezember 2022 | $0,1500 |
| 16. September 2022 | $0,1290 |
| 17. Juni 2022 | $0,1170 |
| 18. März 2022 | $0,0900 |
| 17. Dezember 2021 | $0,2330 |
| 17. September 2021 | $0,0910 |
| 18. Juni 2021 | $0,0860 |
| 19. März 2021 | $0,0880 |
| 30. Dezember 2020 | $0,0070 |
| 18. Dezember 2020 | $0,1360 |
| 18. September 2020 | $0,0570 |
| 19. Juni 2020 | $0,0150 |
Institutionelle Eigentümer (13F) 125 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95.323.351 | 15,47% | 1.618.118 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $92.452.955 | 15,01% | 1.569.393 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $42.688.438 | 6,93% | 724.638 | Aktien | 30. Juni 2026 |
| Socha Financial Group, LLC | $35.813.804 | 5,81% | 607.941 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $27.413.067 | 4,45% | 465.338 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $21.886.684 | 3,55% | 371.527 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $17.969.199 | 2,92% | 305.028 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.771.022 | 2,72% | 284.689 | Aktien | 30. Juni 2026 |
| Schorn Wealth LLC | $16.605.160 | 2,70% | 281.873 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $16.512.520 | 2,68% | 280.301 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $15.319.631 | 2,49% | 260.051 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $15.279.268 | 2,48% | 259.366 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $15.247.602 | 2,47% | 258.829 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.802.691 | 2,08% | 217.262 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.135.348 | 1,81% | 189.023 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $10.895.935 | 1,77% | 184.959 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $10.091.691 | 1,64% | 171.307 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.639.480 | 1,56% | 163.631 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $8.373.767 | 1,36% | 142.145 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.064.338 | 1,31% | 136.892 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.829.139 | 1,27% | 132.900 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.436.310 | 1,04% | 109.257 | Aktien | 30. Juni 2026 |
| Dedeker Financial LLC | $6.431.497 | 1,04% | 109.171 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $6.389.695 | 1,04% | 108.465 | Aktien | 30. Juni 2026 |
| CMC Financial Group | $4.752.918 | 0,77% | 80.681 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.694.969 | 0,76% | 79.697 | Aktien | 30. Juni 2026 |
| Sandhill Capital Partners LLC | $4.521.932 | 0,73% | 76.760 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.790.913 | 0,62% | 64.351 | Aktien | 30. Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $3.594.747 | 0,58% | 61.021 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.452.716 | 0,56% | 58.610 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $3.198.262 | 0,52% | 54.291 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.910.857 | 0,47% | 49.412 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $2.867.097 | 0,47% | 47.921 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.428.646 | 0,39% | 41.226 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.268.162 | 0,37% | 52.142 | Aktien | 31. März 2025 |
| STIFEL FINANCIAL CORP | $2.156.918 | 0,35% | 36.614 | Aktien | 30. Juni 2026 |
| Dana Investment Advisors, Inc. | $2.123.529 | 0,34% | 36.047 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.092.248 | 0,34% | 35.516 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.004.825 | 0,33% | 34.032 | Aktien | 30. Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $1.938.686 | 0,31% | 32.909 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.781.237 | 0,29% | 30.237 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.575.525 | 0,26% | 26.745 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.570.021 | 0,25% | 26.651 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.368.126 | 0,22% | 23.224 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.324.977 | 0,22% | 22.491 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.312.986 | 0,21% | 22.288 | Aktien | 30. Juni 2026 |
| Empire Life Investments Inc. | $1.264.415 | 0,21% | 21.500 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.215.195 | 0,20% | 20.628 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.158.325 | 0,19% | 19.663 | Aktien | 30. Juni 2026 |
| Mascagni Wealth Management, Inc. | $1.114.578 | 0,18% | 18.920 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.063.655 | 0,17% | 18.056 | Aktien | 30. Juni 2026 |
| CWM, LLC | $996.472 | 0,16% | 19.430 | Aktien | 31. März 2026 |
| Western Wealth Management, LLC | $990.558 | 0,16% | 16.815 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $953.364 | 0,15% | 18.590 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $869.237 | 0,14% | 14.755 | Aktien | 30. Juni 2026 |
| Brueske Advisory Services, LLC | $839.717 | 0,14% | 16.136 | Aktien | 30. September 2025 |
| Per Stirling Capital Management, LLC. | $839.506 | 0,14% | 14.251 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $836.503 | 0,14% | 14.200 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $815.530 | 0,13% | 13.844 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $771.426 | 0,13% | 13.095 | Aktien | 30. Juni 2026 |
| New Covenant Trust Company, N.A. | $693.783 | 0,11% | 11.777 | Aktien | 30. Juni 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $693.017 | 0,11% | 11.764 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $667.808 | 0,11% | 11.336 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $667.319 | 0,11% | 11.327 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $658.294 | 0,11% | 11.175 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $639.881 | 0,10% | 10.862 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $639.645 | 0,10% | 10.858 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $550.632 | 0,09% | 9.347 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $545.742 | 0,09% | 9.264 | Aktien | 30. Juni 2026 |
| Vantage Financial Partners, LLC | $542.423 | 0,09% | 10.165 | Aktien | 31. Dezember 2025 |
| PRINCIPAL SECURITIES, INC. | $529.601 | 0,09% | 8.990 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $523.217 | 0,08% | 8.882 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $517.417 | 0,08% | 8.783 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $505.919 | 0,08% | 8.588 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $497.825 | 0,08% | 8.451 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $487.161 | 0,08% | 8.270 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.424 | 0,07% | 7.623 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $433.000 | 0,07% | 7.345 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $432.739 | 0,07% | 8.857 | Aktien | 30. Juni 2025 |
| MONECO ADVISORS, LLC | $432.639 | 0,07% | 7.344 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $416.808 | 0,07% | 7.075 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $416.161 | 0,07% | 7.064 | Aktien | 30. Juni 2026 |
| Forefront Wealth Partners, LLC | $415.727 | 0,07% | 7.057 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $385.462 | 0,06% | 6.543 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $360.235 | 0,06% | 6.115 | Aktien | 30. Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $357.763 | 0,06% | 6.073 | Aktien | 30. Juni 2026 |
| Clarus Group, Inc. | $336.612 | 0,05% | 5.714 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $329.407 | 0,05% | 5.627 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $290.142 | 0,05% | 4.925 | Aktien | 30. Juni 2026 |
| Creative Planning | $268.511 | 0,04% | 4.558 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $259.381 | 0,04% | 4.403 | Aktien | 30. Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $245.125 | 0,04% | 4.161 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $240.701 | 0,04% | 4.086 | Aktien | 30. Juni 2026 |
| Strategic Investment Advisors / MI | $239.292 | 0,04% | 4.062 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $231.752 | 0,04% | 3.934 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $227.175 | 0,04% | 3.856 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $223.710 | 0,04% | 3.797 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $120.130 | 0,02% | 2.039 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $112.459 | 0,02% | 1.909 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $101.864 | 0,02% | 1.909 | Aktien | 31. Dezember 2025 |