Fidelity Fundamental Large Cap Core ETF (FFLC)
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Information as of:
2025-07-31
Part of Fidelity Group of Funds
LEI: 54930057B3GMW8ILY623
Fund Type: Exchange-Traded Fund
1-800-FIDELITY245 SUMMER STREET
BOSTON, US-MA 02210
http://institutional.fidelity.com
Advisers
Fidelity Management & Research Company LLC
Sub-Advisers
FMR Investment Management (UK) Limited
Fidelity Management & Research (Hong Kong) Limited
Fidelity Management & Research (Japan) Limited
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Taken from NPORT-P filing for 2025-07-31
Total Assets
$0.80b
$0.80b
Total Liabilities
$2.60m
$2.60m
Net Assets
$0.80b
$0.80b
Month 1 NAV Shares Sold
$26.8m
$26.8m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: November 29, 2024
Expense Ratio: 0.39%
Fund Objective:
The Fidelity® Fundamental Large Cap Core ETF seeks long-term growth of capital.
Investment Strategy:
The fund invests at least 80% of its assets in equity securities of large-cap companies (similar to those in the Russell 1000® or S&P 500®). It invests in domestic and foreign issuers, and may invest in growth stocks, value stocks, or both. The investment process begins with fundamental analysis and security recommendations from Fidelity Management & Research Company LLC, followed by a quantitative portfolio construction process that prioritizes high-conviction securities while considering risk, liquidity, and trading characteristics.
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