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
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 31.37% year-to-date (YTD) and 37.42% in the last 12 months.
FFLC
31.37%
2.14%
11.75%
37.42%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.27% | 7.78% | 4.82% | -3.45% | 5.14% | 2.84% | 0.48% | 2.66% | 2.06% | -0.50% | 31.37% | ||
| 2023 | 5.85% | -1.38% | 1.63% | 0.81% | 0.68% | 7.26% | 2.98% | -0.93% | -4.94% | -2.19% | 9.38% | 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% |
Expense Ratio
FFLC features an expense ratio of 0.38%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FFLC is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.32 | $0.21 | $0.49 | $0.50 | $0.22 |
Dividend yield | 0.68% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.28 | |
| 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.
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 15.86%, occurring on Sep 27, 2022. Recovery took 83 trading sessions.
The current Fidelity Fundamental Large Cap Core ETF drawdown is 0.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -8.03% | Nov 9, 2021 | 16 | Dec 1, 2021 | 23 | Jan 4, 2022 | 39 |
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.