Jun. 08, 2025 11:36 AM ETFidelity Fundamental Large Cap Core ETF (FFLC)IWB, MSFT, NVDA, META, AMZN, GOOGL, AAPL, XOM, WFC, BAC, GE, IWD, IWF, ONEO, ONEV, SPHQ, QQQ, BAC.PR.K, META:CA, AAPL:CA, MSFT:CA, NVDA:CA, WFC.PR.A, WFC.PR.C, WFC.PR.D, WFC.PR.L, WFC.PR.Y, WFC.PR.Z, WFCNP, WFCS:CA, XOM:CA, BAC.PR.L, BAC.PR.M, BAC.PR.N, BAC.PR.O, BAC.PR.P, BAC.PR.Q, BAC.PR.S, BACRP, BML.PR.G, BML.PR.H, BML.PR.J, BML.PR.L, BOFA:CA, BAC.PR.E, GE:CA, GOOG, GOOG:CA, BAC.PR.B, MER.PR.K, AMZN:CA, FFLCFred PiardInvesting Group Leader(6min)SummaryFidelity Fundamental Large Cap Core ETF is an actively managed large-cap blend ETF with 108 holdings.The sector breakdown, top holdings and fundamentals of FFLC have nothing original compared to the Russell 1000.The fund’s performance since inception outpaces both the Russell 1000 and Nasdaq 100, making it compelling for core equity exposure despite recent underperformance.With a reasonable expense ratio for active management and strong risk-adjusted returns, FFLC stands out as a solid core portfolio choice.Quantitative Risk & Value members get exclusive access to our real-world portfolio. See all our investments here »jianhong xu/iStock via Getty ImagesFFLC strategyFidelity Fundamental Large Cap Core ETF (FFLC) is an actively managed equity fund launched on 6/2/2020. FFLC has a portfolio of 108 stocks, a 30-day SEC yield of 0.95% and a net expenseQuantitative Risk & Value (QRV) provides you with risk indicators and data-driven, time-tested strategies. Get started with a two-week free trial now. This article was written byFred Piard16.03K FollowersFred Piard, PhD. is a quantitative analyst and IT professional with over 30 years of experience working in technology. He is the author of three books and has been investing in data-driven systematic strategies since 2010.Fred runs the investing group Quantitative Risk & Value where he shares a portfolio invested in quality dividend stocks, and companies at the forefront of tech innovation. Fred also supplies market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds. Learn more.Analyst’s Disclosure:I/we have a beneficial long position in the shares of AMZN, GOOGL, META, XOM either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.CommentsRecommended For You