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
Jun 2, 2020
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
FFLC has an expense ratio of 0.38%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Fundamental Large Cap Core ETF (FFLC) returned 1.49% year-to-date (YTD) and 10.78% over the past 12 months.
FFLC
1.49%
13.04%
0.70%
10.78%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of FFLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.95% | -2.15% | -5.65% | -0.97% | 7.82% | 1.49% | |||||||
| 2024 | 2.27% | 7.78% | 4.82% | -3.45% | 5.14% | 2.84% | 0.48% | 2.66% | 2.06% | -0.50% | 4.69% | -3.30% | 27.89% |
| 2023 | 5.85% | -1.38% | 1.63% | 0.81% | 0.68% | 7.26% | 2.98% | -0.93% | -4.94% | -2.19% | 9.39% | 4.38% | 25.07% |
| 2022 | -0.75% | 1.62% | 2.26% | -5.71% | 4.26% | -10.17% | 7.70% | -1.15% | -8.42% | 12.27% | 5.21% | -4.69% | -0.04% |
| 2021 | 0.29% | 8.09% | 5.50% | 4.02% | 3.31% | -1.26% | -0.24% | 1.27% | -3.12% | 4.88% | -5.56% | 5.85% | 24.53% |
| 2020 | -4.07% | 3.15% | 3.23% | -2.86% | -0.67% | 15.59% | 4.25% | 18.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FFLC is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Fidelity Fundamental Large Cap Core ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.38 | $0.21 | $0.49 | $0.50 | $0.22 |
Dividend yield | 0.93% | 0.82% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.38 |
| 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 | $0.21 |
| 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 | $0.49 |
| 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 | $0.50 |
| 2020 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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 19.72%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fidelity Fundamental Large Cap Core ETF drawdown is 3.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.72% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -15.86% | 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 |
| -8.94% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...