Fidelity Fundamental Large Cap Core ETF (FFLC)
$59.99
▲ +0.11 (+0.18%)
1-day change
$58.26 – $60.54
52-week range
Top 10 holdings weight39.46%
Effective number of positions39.2
Positions above 1%22
Net assets
$1.2B
Holdings
118
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.70% | ▼ -0.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.13% | ▲ +0.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.1M
Quarter ending Jul 2026
+$36.7M
Trailing 12 months
+$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.
Full composition 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SOUTHERN COMPANY | 842587107 | $7.1M | 0.59 | 74,606 | EC | US |
| M and T BANK CORP | 55261F104 | $7.0M | 0.59 | 28,558 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $7.0M | 0.58 | 97,555 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $6.8M | 0.57 | 104,123 | EC | US |
| GSK PLC | 37733W204 | $6.7M | 0.56 | 130,344 | EC | GB |
| CIGNA GROUP (THE) | 125523100 | $6.7M | 0.56 | 24,069 | EC | US |
| KENVUE INC | 49177J102 | $6.6M | 0.55 | 342,066 | EC | US |
| GALLAGHER (ARTHUR J.) and CO | 363576109 | $6.5M | 0.54 | 26,253 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $6.3M | 0.53 | 48,670 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $6.3M | 0.52 | 19,575 | EC | US |
| BAXTER INTERNATIONAL INC. | 071813109 | $6.0M | 0.50 | 230,785 | EC | US |
| SMITH (AO) CORP | 831865209 | $6.0M | 0.50 | 99,241 | EC | US |
| SEMPRA | 816851109 | $5.9M | 0.49 | 67,100 | EC | US |
| SALESFORCE INC | 79466L302 | $5.9M | 0.49 | 32,166 | EC | US |
| OLD DOMINION FREIGHT LINES INC | 679580100 | $5.7M | 0.47 | 26,823 | EC | US |
| AMDOCS LIMITED | · | $5.6M | 0.47 | 101,320 | EC | GG |
| VENTAS INC | 92276F100 | $5.6M | 0.46 | 59,730 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $5.4M | 0.45 | 62,914 | EC | US |
| MARRIOTT INTERNATIONAL INC/MD | 571903202 | $5.4M | 0.45 | 14,400 | EC | US |
| SS and C TECHNOLOGIES HLDGS INC | 78467J100 | $5.3M | 0.44 | 68,679 | EC | US |
| SAMSUNG ELECTRONICS CO LTD | · | $5.1M | 0.42 | 27,840 | EC | KR |
| BRUKER CORP | 116794108 | $5.0M | 0.41 | 79,229 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $5.0M | 0.41 | 19,809 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $5.0M | 0.41 | 105,928 | EC | US |
| DR HORTON INC | 23331A109 | $4.8M | 0.40 | 33,659 | EC | US |
| CORTEVA INC | 22052L104 | $4.7M | 0.39 | 59,923 | EC | US |
| DOMINOS PIZZA INC | 25754A201 | $4.7M | 0.39 | 13,403 | EC | US |
| FRANCO NEVADA CORP | 351858105 | $4.6M | 0.38 | 21,577 | EC | CA |
| ASML HOLDING NV | · | $4.5M | 0.38 | 2,770 | EC | NL |
| TARGET CORP | 87612E106 | $4.5M | 0.38 | 31,215 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $4.0M | 0.33 | 12,282 | EC | US |
| FEDEX CORP | 31428X106 | $4.0M | 0.33 | 12,993 | EC | US |
| CBRE GROUP INC | 12504L109 | $3.9M | 0.33 | 26,622 | EC | US |
| HUMANA INC | 444859102 | $3.9M | 0.32 | 10,722 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $3.9M | 0.32 | 26,109 | EC | US |
| GPGI INC | 20459V105 | $3.9M | 0.32 | 293,728 | EC | US |
| ROYALTY PHARMA PLC | · | $3.6M | 0.30 | 62,360 | EC | GB |
| MPLX LP | 55336V100 | $3.5M | 0.30 | 60,724 | EC | US |
| PG and E CORP | 69331C108 | $3.5M | 0.29 | 201,889 | EC | US |
| SIEMENS ENERGY AG | · | $3.4M | 0.28 | 19,907 | EC | DE |
| MARATHON PETROLEUM CORP | 56585A102 | $3.3M | 0.27 | 10,281 | EC | US |
| SERVICE CORP INTERNATIONAL INC | 817565104 | $3.2M | 0.27 | 37,681 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $3.1M | 0.26 | 7,713 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $3.0M | 0.25 | 11,631 | EC | US |
| LYONDELLBASELL INDS NV | · | $3.0M | 0.25 | 47,785 | EC | NL |
| DEERE and CO | 244199105 | $2.9M | 0.24 | 4,954 | EC | US |
| CRH PLC | · | $2.9M | 0.24 | 30,902 | EC | IE |
| BIOGEN INC | 09062X103 | $2.9M | 0.24 | 14,244 | EC | US |
| CEREBRAS SYSTEMS INC | 15675D103 | $2.8M | 0.23 | 14,089 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $2.8M | 0.23 | 98,302 | EC | US |
Sector breakdown
Dividends 27 payments
1.00%TTM yield
$0.60TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1250 |
| June 18, 2026 | $0.1280 |
| March 20, 2026 | $0.1180 |
| Dec. 19, 2025 | $0.2280 |
| Sept. 19, 2025 | $0.1090 |
| June 20, 2025 | $0.1300 |
| March 21, 2025 | $0.1180 |
| Dec. 20, 2024 | $0.0980 |
| Sept. 20, 2024 | $0.1130 |
| June 21, 2024 | $0.1050 |
| March 15, 2024 | $0.0620 |
| Dec. 15, 2023 | $0.0400 |
| Sept. 15, 2023 | $0.0410 |
| June 16, 2023 | $0.0440 |
| March 17, 2023 | $0.0810 |
| Dec. 16, 2022 | $0.1500 |
| Sept. 16, 2022 | $0.1290 |
| June 17, 2022 | $0.1170 |
| March 18, 2022 | $0.0900 |
| Dec. 17, 2021 | $0.2330 |
| Sept. 17, 2021 | $0.0910 |
| June 18, 2021 | $0.0860 |
| March 19, 2021 | $0.0880 |
| Dec. 30, 2020 | $0.0070 |
| Dec. 18, 2020 | $0.1360 |
| Sept. 18, 2020 | $0.0570 |
| June 19, 2020 | $0.0150 |
Institutional owners (13F) 125 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95,323,351 | 15.47% | 1,618,118 | Shares | June 30, 2026 |
| LPL Financial LLC | $92,452,955 | 15.01% | 1,569,393 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $42,688,438 | 6.93% | 724,638 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $35,813,804 | 5.81% | 607,941 | Shares | June 30, 2026 |
| NOVEM GROUP | $27,413,067 | 4.45% | 465,338 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $21,886,684 | 3.55% | 371,527 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $17,969,199 | 2.92% | 305,028 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,771,022 | 2.72% | 284,689 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $16,605,160 | 2.70% | 281,873 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $16,512,520 | 2.68% | 280,301 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $15,319,631 | 2.49% | 260,051 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $15,279,268 | 2.48% | 259,366 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,247,602 | 2.47% | 258,829 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,802,691 | 2.08% | 217,262 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,135,348 | 1.81% | 189,023 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $10,895,935 | 1.77% | 184,959 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,091,691 | 1.64% | 171,307 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $9,639,480 | 1.56% | 163,631 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $8,373,767 | 1.36% | 142,145 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8,064,338 | 1.31% | 136,892 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7,829,139 | 1.27% | 132,900 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,436,310 | 1.04% | 109,257 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $6,431,497 | 1.04% | 109,171 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $6,389,695 | 1.04% | 108,465 | Shares | June 30, 2026 |
| CMC Financial Group | $4,752,918 | 0.77% | 80,681 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,694,969 | 0.76% | 79,697 | Shares | June 30, 2026 |
| Sandhill Capital Partners LLC | $4,521,932 | 0.73% | 76,760 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,790,913 | 0.62% | 64,351 | Shares | June 30, 2026 |
| CORE WEALTH ADVISORS, LLC | $3,594,747 | 0.58% | 61,021 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,452,716 | 0.56% | 58,610 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $3,198,262 | 0.52% | 54,291 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,910,857 | 0.47% | 49,412 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $2,867,097 | 0.47% | 47,921 | Shares | June 30, 2026 |
| FMR LLC | $2,428,646 | 0.39% | 41,226 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,268,162 | 0.37% | 52,142 | Shares | March 31, 2025 |
| STIFEL FINANCIAL CORP | $2,156,918 | 0.35% | 36,614 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $2,123,529 | 0.34% | 36,047 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,092,248 | 0.34% | 35,516 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,004,825 | 0.33% | 34,032 | Shares | June 30, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $1,938,686 | 0.31% | 32,909 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,781,237 | 0.29% | 30,237 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,575,525 | 0.26% | 26,745 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,570,021 | 0.25% | 26,651 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1,368,126 | 0.22% | 23,224 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,324,977 | 0.22% | 22,491 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,312,986 | 0.21% | 22,288 | Shares | June 30, 2026 |
| Empire Life Investments Inc. | $1,264,415 | 0.21% | 21,500 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,215,195 | 0.20% | 20,628 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,158,325 | 0.19% | 19,663 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $1,114,578 | 0.18% | 18,920 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1,063,655 | 0.17% | 18,056 | Shares | June 30, 2026 |
| CWM, LLC | $996,472 | 0.16% | 19,430 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $990,558 | 0.16% | 16,815 | Shares | June 30, 2026 |
| World Investment Advisors | $953,364 | 0.15% | 18,590 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $869,237 | 0.14% | 14,755 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $839,717 | 0.14% | 16,136 | Shares | Sept. 30, 2025 |
| Per Stirling Capital Management, LLC. | $839,506 | 0.14% | 14,251 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $836,503 | 0.14% | 14,200 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $815,530 | 0.13% | 13,844 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $771,426 | 0.13% | 13,095 | Shares | June 30, 2026 |
| New Covenant Trust Company, N.A. | $693,783 | 0.11% | 11,777 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $693,017 | 0.11% | 11,764 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $667,808 | 0.11% | 11,336 | Shares | June 30, 2026 |
| MORGAN STANLEY | $667,319 | 0.11% | 11,327 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $658,294 | 0.11% | 11,175 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $639,881 | 0.10% | 10,862 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $639,645 | 0.10% | 10,858 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $550,632 | 0.09% | 9,347 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $545,742 | 0.09% | 9,264 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $542,423 | 0.09% | 10,165 | Shares | Dec. 31, 2025 |
| PRINCIPAL SECURITIES, INC. | $529,601 | 0.09% | 8,990 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $523,217 | 0.08% | 8,882 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $517,417 | 0.08% | 8,783 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $505,919 | 0.08% | 8,588 | Shares | June 30, 2026 |
| Keystone Financial Group | $497,825 | 0.08% | 8,451 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $487,161 | 0.08% | 8,270 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453,424 | 0.07% | 7,623 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $433,000 | 0.07% | 7,345 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $432,739 | 0.07% | 8,857 | Shares | June 30, 2025 |
| MONECO ADVISORS, LLC | $432,639 | 0.07% | 7,344 | Shares | June 30, 2026 |
| Sigma Planning Corp | $416,808 | 0.07% | 7,075 | Shares | June 30, 2026 |
| Brookstone Capital Management | $416,161 | 0.07% | 7,064 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $415,727 | 0.07% | 7,057 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $385,462 | 0.06% | 6,543 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $360,235 | 0.06% | 6,115 | Shares | June 30, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $357,763 | 0.06% | 6,073 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $336,612 | 0.05% | 5,714 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $329,407 | 0.05% | 5,627 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $290,142 | 0.05% | 4,925 | Shares | June 30, 2026 |
| Creative Planning | $268,511 | 0.04% | 4,558 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $259,381 | 0.04% | 4,403 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $245,125 | 0.04% | 4,161 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $240,701 | 0.04% | 4,086 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $239,292 | 0.04% | 4,062 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $231,752 | 0.04% | 3,934 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $227,175 | 0.04% | 3,856 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $223,710 | 0.04% | 3,797 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $120,130 | 0.02% | 2,039 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $112,459 | 0.02% | 1,909 | Shares | June 30, 2026 |
| COMERICA BANK | $101,864 | 0.02% | 1,909 | Shares | Dec. 31, 2025 |