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FFLCFidelity Fundamental Large Cap Core ETF

Grow my moneyRanked #2,821 of 2,992 in this goal

Seeks long-term growth of capital.

Annual Cost

#5,854 of 5,854 · expensive

Fund Size

#5,854 of 5,854 · small

Return (1Y)Goal

+18.3%

Track Record

#5,854 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,046+20.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 40.3% of fundmoderately concentrated

NVIDIA CORP
8.4%
ALPHABET INC
7.8%
AMAZON.COM INC
5.4%
APPLE INC
3.5%
META PLATFORMS INC
3.3%
MICROSOFT CORP
3.2%
BROADCOM INC
2.5%
WESTERN DIGITAL CORP
2.1%
BOEING CO
2.1%
EXXON MOBIL CORP
2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%Moderate

Year-on-year price swings

Max drawdown
-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.52Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Invests primarily in equity securities of large market capitalization companies, including both growth and value stocks, with at least 80% of assets in these securities. The Adviser uses fundamental analysis and quantitative processes to select investments, focusing on high-conviction securities from domestic and foreign issuers.

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Data updated on 2026-08-04