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 · USDGrowth of $10,000
$12,046+20.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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