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See exactly how FFLC's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for FFLC and 80,000+ other tickers.
The FFLC ETF is designed to offer foundational exposure to large-capitalization companies. It accomplishes this by leveraging Fidelity's active management expertise and rigorous fundamental research, incorporating high-conviction investment ideas cultivated by a select group of their seasoned portfolio managers.
VettaFi's Midyear Market Outlook symposium Thursday saw industry leaders take on the big questions. Where is the market going?
Fidelity Fundamental Large Cap Core ETF offers a refined, actively managed alternative to S&P 500 funds, emphasizing risk-adjusted returns and fundamental strength. FFLC excludes high-valuation, low-profitability names, focusing on large-cap leaders with durable cash flows and reasonable forward P/E ratios. The fund has outperformed S&P 500 peers since inception, particularly during downturns, and features moderate technology exposure and modest international diversification.
Active ETFs continue to experience explosive industry growth, and Fidelity is positioning itself as a leader. Fidelity has been long known for its fundamental stock-picking based active strategies, built on a rich heritage of deep company research.
Fidelity Fundamental Large Cap Core ETF (FFLC) is reaffirmed as a Buy for core U.S. equity allocation, driven by outperformance since 2020. FFLC's actively managed, 103-stock portfolio closely tracks sector weights of benchmarks but moderately underweights technology and overweights industrials. FFLC has delivered superior risk-adjusted performance (Sharpe ratio) versus large-cap benchmarks and factor ETFs since its inception.
Fidelity Fundamental Large Cap Core ETF remains a buy, positioned to capitalize on large-cap tech and AI-driven earnings growth into 2026. FFLC outperformed the S&P 500 with a 119% five-year price return, driven by a balanced portfolio of growth and value large caps. Tech sector exposure (28%) and diversified holdings enable FFLC to benefit from robust AI investments and double-digit earnings growth forecasts.