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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$59.83
+$0.22 · +0.37%
· Aug 21, 4:00 PM ET
$59.83
Previous close+$0.22 · +0.37%
· Aug 21, 4:00 PM ET
$59.87
+$0.26 · +0.44%
Regular session · ET · Market data may be delayed.
The FFLC ETF is designed to offer foundational exposure to large-capitalization companies. It accomplishes this by leveraging Fidelity's active management expertise and rigorous fundamental research, incorporating high-conviction investment ideas cultivated by a select group of their seasoned portfolio managers.
Fund assets
1.2B USD
Expense ratio
0.38%
NAV
$59.84
Average volume
99.73K
Volume
114.42K
Day range
$59.735 – $60.02
52-week range
$49.40 – $61.14
Previous close
$59.61
Price change
1 day
+0.37%
1 month
+2.43%
3 months
+2.91%
Year to date
+12.13%
1 year
+17.96%
3 years
+78.76%
5 years
+104.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
