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FFLC · BATS · ETF

Fidelity Fundamental Large Cap Core ETF (FFLC) Price, Holdings & Fees

$526.83−0.83%−$4.39End-of-day price as of Oct 9, 2026

Fidelity Fundamental Large Cap Core ETF (FFLC) closed at $526.83 on Oct 9, 2026, down 0.83% from the previous close of $531.22.

Share price, past year

1Y +10.16%

52-week range $471.90 – $556.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$526.83
Sep 30, 2026$538.18
Aug 31, 2026$530.70
Jul 31, 2026$542.85
Jun 30, 2026$536.37
May 29, 2026$533.06
Apr 30, 2026$529.51
Mar 31, 2026$545.02
Feb 27, 2026$516.63
Jan 30, 2026$502.69
Dec 31, 2025$513.96
Nov 28, 2025$513.29
Oct 31, 2025$496.11

Key statistics

Expense ratio
0.38%
as of Nov 30, 2025
Net assets
$1.2B
as of Jul 31, 2026
Holdings
118
as of Jul 31, 2026
52-week range
$471.90 – $556.49

Fidelity Fundamental Large Cap Core ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

Fidelity Fundamental Large Cap Core ETF held 118 investments worth $1.20B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 8.35% of the fund.

Fidelity Fundamental Large Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP8.35%$100.34M
2ALPHABET INC7.10%$85.37M
3AMAZON.COM INC5.55%$66.71M
4APPLE INC4.18%$50.25M
5META PLATFORMS INC2.94%$35.38M
6MICROSOFT CORP2.60%$31.21M
7BROADCOM INC2.48%$29.86M
8TAIWAN SEMICONDUCTOR MFG CO LTD2.40%$28.81M
9EXXONMOBIL HOLDINGS CORP1.96%$23.50M
10VISA INC1.90%$22.89M
11BOEING CO1.84%$22.16M
12WESTERN DIGITAL CORP1.73%$20.84M
13ELI LILLY and CO1.67%$20.03M
14BANK OF AMERICA CORPORATION1.65%$19.82M
15WELLS FARGO and CO1.57%$18.83M
16GE AEROSPACE1.46%$17.60M
17WESTINGHOUSE AIR BRAKE TECH CORP1.37%$16.49M
18UNITEDHEALTH GROUP INC1.31%$15.75M
19SEAGATE TECHNOLOGY HOLDINGS PLC1.28%$15.37M
20CUMMINS INC1.23%$14.82M
21SHELL PLC1.21%$14.50M
22Fidelity Revere Street Trust1.00%$12.06M
23GE VERNOVA INC1.00%$12.01M
24CHUBB LTD0.99%$11.88M
25KEURIG DR PEPPER INC0.94%$11.28M

Top 25 of 118 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Fundamental Large Cap Core ETF holdings by asset type
Asset type% of fund
Stocks99.21%
Cash and short-term investments1.86%
Derivatives0.01%
Fidelity Fundamental Large Cap Core ETF holdings by country, largest 10
Country% of fund
United States88.68%
United Kingdom2.92%
Taiwan2.40%
Ireland1.72%
Canada1.26%
South Korea1.02%
Switzerland0.99%
Netherlands0.70%
Guernsey0.47%
Germany0.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Large Cap Core ETF's total return was +3.21%, as reported to the SEC.

Fidelity Fundamental Large Cap Core ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.05%
Jun 30, 2026+0.29%
May 31, 2026+2.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Fundamental Large Cap Core ETF
Ticker
FFLC
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000068174
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Fundamental Large Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is FFLC's price?

Fidelity Fundamental Large Cap Core ETF (FFLC) closed at $526.83 on Oct 9, 2026, down 0.83% from the previous close of $531.22.

What is FFLC's expense ratio?

Fidelity Fundamental Large Cap Core ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does FFLC hold?

Fidelity Fundamental Large Cap Core ETF held 118 investments worth $1.20B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 8.35% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, AMAZON.COM INC, APPLE INC, META PLATFORMS INC.

How has FFLC performed?

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Large Cap Core ETF's total return was +3.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures