Fidelity Fundamental Large Cap Core ETFCboe Consolidated Listings:FFLC
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- LAST PRICE47.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots46.01/ 22
- Ask / Lots47.97/ 11
- Open / Previous Close--- / 47.14
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 2535 funds
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| Time | Volume | FFLC |
|---|---|---|
| 09:32 ET | 1049 | 47.02 |
| 09:39 ET | 1715 | 46.77 |
| 09:42 ET | 200 | 46.75 |
| 09:48 ET | 420 | 46.8 |
| 09:53 ET | 100 | 46.9588 |
| 10:00 ET | 970 | 46.7091 |
| 10:04 ET | 100 | 46.74 |
| 10:15 ET | 1700 | 46.88 |
| 10:18 ET | 100 | 46.95 |
| 10:24 ET | 244 | 46.895 |
| 10:26 ET | 150 | 46.82 |
| 10:27 ET | 320 | 46.8767 |
| 10:33 ET | 1914 | 46.655 |
| 10:36 ET | 213 | 46.7 |
| 10:38 ET | 40413 | 46.7 |
| 11:03 ET | 853 | 46.94 |
| 11:12 ET | 214 | 46.9469 |
| 11:16 ET | 534 | 47.0184 |
| 11:18 ET | 400 | 46.96 |
| 11:23 ET | 1533 | 46.9779 |
| 11:25 ET | 266 | 47.05 |
| 11:30 ET | 1575 | 47.01 |
| 11:38 ET | 2673 | 46.99 |
| 11:48 ET | 358 | 46.99 |
| 11:50 ET | 1483 | 46.8401 |
| 11:54 ET | 6470 | 47.01 |
| 12:01 ET | 161 | 47.0394 |
| 12:03 ET | 100 | 46.93 |
| 12:10 ET | 2660 | 46.98 |
| 12:12 ET | 1569 | 47.0199 |
| 12:15 ET | 1973 | 47.0098 |
| 12:17 ET | 100 | 47 |
| 12:30 ET | 900 | 47.1081 |
| 12:32 ET | 100 | 47.1069 |
| 12:35 ET | 1106 | 47.0326 |
| 12:42 ET | 212 | 47.05 |
| 12:44 ET | 100 | 47.11 |
| 01:02 ET | 250 | 47.079386 |
| 01:11 ET | 1148 | 47.1699 |
| 01:13 ET | 200 | 47.16 |
| 01:20 ET | 3200 | 47.135 |
| 01:22 ET | 1060 | 47.09 |
| 01:26 ET | 177 | 47.145 |
| 01:36 ET | 700 | 47.25 |
| 01:47 ET | 106 | 47.0901 |
| 01:58 ET | 105 | 47.19 |
| 02:02 ET | 600 | 47.21 |
| 02:03 ET | 600 | 47.155 |
| 02:05 ET | 1200 | 47.2 |
| 02:07 ET | 950 | 47.126 |
| 02:09 ET | 775 | 47.18 |
| 02:12 ET | 400 | 47.16 |
| 02:14 ET | 17941 | 47.0993 |
| 02:20 ET | 100 | 47.16 |
| 02:23 ET | 500 | 47.16 |
| 02:25 ET | 5288 | 47.19 |
| 02:30 ET | 1095 | 47.19 |
| 02:36 ET | 529 | 47.155 |
| 02:54 ET | 1157 | 47.19 |
| 02:56 ET | 1200 | 47.19 |
| 02:57 ET | 5100 | 47.21 |
| 02:59 ET | 841 | 47.2299 |
| 03:01 ET | 3200 | 47.23 |
| 03:03 ET | 5400 | 47.21 |
| 03:06 ET | 6605 | 47.21 |
| 03:08 ET | 5400 | 47.21 |
| 03:10 ET | 2989 | 47.25 |
| 03:12 ET | 6900 | 47.22 |
| 03:14 ET | 2194 | 47.25 |
| 03:15 ET | 7500 | 47.22 |
| 03:19 ET | 900 | 47.24 |
| 03:24 ET | 400 | 47.23 |
| 03:26 ET | 10300 | 47.24 |
| 03:28 ET | 7100 | 47.21 |
| 03:30 ET | 2561 | 47.24 |
| 03:32 ET | 2750 | 47.21 |
| 03:33 ET | 7591 | 47.24 |
| 03:35 ET | 1200 | 47.24 |
| 03:37 ET | 400 | 47.1501 |
| 03:42 ET | 4042 | 47.1501 |
| 03:44 ET | 529 | 47.2099 |
| 03:46 ET | 100 | 47.09 |
| 03:51 ET | 450 | 47.1351 |
| 03:55 ET | 424 | 47.1799 |
| 03:57 ET | 160 | 47.132 |
| 04:00 ET | 3327 | 47.14 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.14% |
| 08/27/2024 | 0.27% |
| 08/28/2024 | 0.24% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.26% |
| 09/03/2024 Largest Premium | 0.84% |
| 09/04/2024 | 0.14% |
| 09/05/2024 | 0.14% |
| 09/09/2024 | 0.16% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.14% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | 0.22% |
| 09/20/2024 | 0.24% |
| 09/23/2024 | 0.25% |
| 09/24/2024 | 0.17% |
| 09/25/2024 | 0.25% |
| 09/26/2024 | 0.21% |
| 09/27/2024 | 0.21% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.16% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.15% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.17% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | 0.13% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.15% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.24% |
| 11/07/2024 | 0.13% |
| 11/08/2024 | 0.17% |
| 11/11/2024 | 0.28% |
| 11/12/2024 | 0.27% |
| 11/13/2024 | 0.22% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | 0.10% |
| 11/19/2024 Largest Discount | -0.03% |
| 11/20/2024 | 0.20% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 88.4% |
|---|---|
| Non-US Stock | 8.6% |
| Cash | 3.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 28.5% |
|---|---|
| Healthcare | 12.9% |
| Financial Serv.s | 10.8% |
| Communication Services | 10.1% |
| Industrials | 9.4% |
| Consumer Cyclical | 8.9% |
| Utilities | 5.0% |
| Energy | 4.7% |
| Consumer Defensive | 4.1% |
| Basic Mat. | 1.4% |
| Real Estate | 1.2% |
Geographic Region
| United States | 91.2% |
|---|---|
| Europe | 2.3% |
| Canada | 1.8% |
| Asia/Oceania | 1.0% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.0% | +10.75% | $34.5M |
NVIDIA Corp | Long | 5.7% | +12.89% | $28.2M |
Meta Platforms Inc Class A | Long | 4.7% | +13.33% | $23.2M |
Apple Inc | Long | 4.3% | +19.79% | $21.1M |
Fidelity Cash Central Fund | Long | 3.5% | +293.84% | $17.1M |
Alphabet Inc Class A | Long | 3.2% | +15.18% | $15.8M |
Amazon.com Inc | Long | 2.9% | +15.13% | $14.3M |
Exxon Mobil Corp | Long | 2.9% | +15.15% | $14.2M |
Bank of America Corp | Long | 2.2% | +11.98% | $10.8M |
Broadcom Inc | Long | 2.0% | +15.18% | $9.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | June 2, 2020 |
The investment seeks long-term growth of capital. Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers.
| Total Net Assets | $526.2M |
|---|---|
| Shares Out. | 12.8M |
| Net Asset Value (NAV) | $47.03 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 26.3 |
| Dividend Yield | 0.68% |
| Dividend per Share | 0.32 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |