Fidelity Fundamental Large Cap Core ETF (FFLC)
FFLC is an actively managed ETF by Fidelity. FFLC launched on Jun 2, 2020 and has a 0.38% expense ratio.
ETF Info
| Issuer | Fidelity |
|---|---|
| Inception Date | Jun 2, 2020 |
| Category | Large Cap Blend Equities |
| Index Tracked | No Index (Active) |
| Home Page | institutional.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FFLC has a high expense ratio of 0.38%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Fundamental Large Cap Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Fundamental Large Cap Core ETF had a return of 13.24% year-to-date (YTD) and 35.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.24% | 7.50% |
| 1 month | -1.66% | -1.61% |
| 6 months | 24.21% | 17.65% |
| 1 year | 35.35% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.27% | 7.78% | 4.82% | -3.45% | ||||||||
| 2023 | -2.20% | 9.39% | 4.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FFLC is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fidelity Fundamental Large Cap Core ETF(FFLC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Fundamental Large Cap Core ETF (FFLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Fundamental Large Cap Core ETF granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.19 | $0.21 | $0.49 | $0.50 | $0.22 |
Dividend yield | 0.46% | 0.57% | 1.67% | 1.68% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Fundamental Large Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 |
| 2020 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Fundamental Large Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Fundamental Large Cap Core ETF was 15.87%, occurring on Sep 27, 2022. Recovery took 83 trading sessions.
The current Fidelity Fundamental Large Cap Core ETF drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.87% | Apr 21, 2022 | 110 | Sep 27, 2022 | 83 | Jan 26, 2023 | 193 |
| -11.19% | Jun 9, 2020 | 14 | Jun 26, 2020 | 92 | Nov 5, 2020 | 106 |
| -9.4% | Aug 2, 2023 | 62 | Oct 27, 2023 | 16 | Nov 20, 2023 | 78 |
| -8.03% | Nov 9, 2021 | 16 | Dec 1, 2021 | 23 | Jan 4, 2022 | 39 |
| -7.67% | Feb 16, 2023 | 19 | Mar 15, 2023 | 45 | May 18, 2023 | 64 |
Volatility
Volatility Chart
The current Fidelity Fundamental Large Cap Core ETF volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.