FFLC: Fidelity Fundamental Large Cap Core ETF
About
FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 535.17m in AUM and 111 holdings. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
Current Value
$46.861 Year Return
Current Value
$46.861 Year Return
Key Details
Assets Under Management
$574.64M
Div Yield %
0.68%
P/E Ratio
24.44
Net Asset Value
$46.41
Expense Ratio
0.38%
1Y ETF Return
0.36%
Strategies that include FFLC
Stock's related to FFLC
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ETN | 75.80% | $143.73B | +60.21% | 1.02% |
| APH | 72.75% | $85.57B | +58.31% | 1.00% |
| AMZN | 69.15% | $2.15T | +42.19% | 0.00% |
| HUBB | 65.99% | $24.28B | +52.09% | 1.08% |
| NVT | 65.76% | $12.45B | +40.88% | 1.00% |
| VRT | 64.82% | $52.90B | +230.61% | 0.07% |
| PWR | 64.37% | $48.83B | +80.40% | 0.11% |
| MOD | 61.55% | $7.14B | +163.53% | 0.00% |
| ARES | 60.24% | $34.39B | +57.91% | 2.07% |
| FIX | 59.87% | $16.89B | +145.93% | 0.25% |
| MLM | 59.59% | $35.61B | +27.19% | 0.52% |
| TDG | 59.37% | $70.32B | +35.98% | 0.00% |
| GEV | 59.30% | $93.72B | +159.05% | 0.00% |
| ROAD | 59.23% | $4.91B | +118.93% | 0.00% |
| APO | 59.21% | $132.62B | +91.28% | 1.09% |
| CW | 58.36% | $13.73B | +70.49% | 0.23% |
| TT | 58.17% | $92.94B | +82.73% | 0.79% |
| SAP | 58.14% | $268.13B | +52.92% | 1.02% |
| IESC | 57.36% | $5.70B | +320.30% | 0.00% |
| EME | 57.20% | $23.65B | +140.34% | 0.18% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | 0.06% | $22.36M | -80.26% | 0.00% |
| CAG | -0.17% | $12.64B | -6.10% | 5.26% |
| EDSA | 0.18% | $7.11M | -21.79% | 0.00% |
| WEC | -0.24% | $31.33B | +22.40% | 3.38% |
| IRWD | -0.32% | $609.71M | -59.34% | 0.00% |
| COR | 0.34% | $47.48B | +21.20% | 0.86% |
| CYCN | 0.37% | $4.77M | -16.19% | 0.00% |
| UNH | -0.44% | $531.00B | +6.93% | 1.37% |
| XEL | 0.54% | $41.42B | +15.91% | 3.12% |
| CTMX | -0.67% | $69.86M | -31.59% | 0.00% |
| SPTN | -0.68% | $615.01M | -17.44% | 4.80% |
| OXBR | 0.71% | $19.05M | +178.18% | 0.00% |
| CME | 0.75% | $82.76B | +9.21% | 1.98% |
| VIRT | 1.00% | $3.17B | +110.38% | 2.60% |
| OCX | 1.08% | $42.93M | -36.09% | 0.00% |
| DOGZ | -1.10% | $614.77M | +1,372.26% | 0.00% |
| BNED | -1.30% | $277.22M | -91.94% | 0.00% |
| PULM | 1.48% | $19.83M | +202.98% | 0.00% |
| ZCMD | 1.55% | $2.80M | -88.67% | 0.00% |
| UUU | -1.62% | $4.97M | -41.89% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.51% | $21.46B | +15.84% | 1.11% |
| GIS | -17.80% | $34.85B | -2.91% | 3.78% |
| CPB | -17.77% | $12.96B | +7.08% | 3.40% |
| HUSA | -15.24% | $16.69M | -11.56% | 0.00% |
| K | -11.69% | $27.77B | +52.50% | 2.79% |
| QTTB | -9.58% | $354.34M | +188.64% | 0.00% |
| PRPO | -9.30% | $9.10M | -13.65% | 0.00% |
| MNR | -7.66% | $1.66B | -10.71% | 15.90% |
| HE | -6.52% | $1.82B | -17.47% | 0.00% |
| LTM | -5.99% | $8.51B | -100.00% | <0.01% |
| LMT | -5.82% | $126.40B | +18.99% | 2.36% |
| IMNN | -5.50% | $10.02M | -22.89% | 0.00% |
| BCAN | -5.35% | $72.87M | -99.75% | 0.00% |
| MCK | -5.18% | $78.15B | +35.51% | 0.42% |
| NEUE | -5.02% | $40.93M | -34.13% | 0.00% |
| SJM | -4.90% | $11.91B | -0.25% | 3.82% |
| STG | -4.52% | $35.67M | +7.92% | 0.00% |
| ED | -4.05% | $33.59B | +7.16% | 3.43% |
| T | -3.70% | $163.09B | +40.40% | 4.87% |
| QXO | -3.41% | $6.51B | -35.95% | 0.00% |
ETF's related to FFLC
News
SeekingAlpha
FFLC aims to outperform the market as reflected by the S&P 500 via individual stock selection. See why I rate the fund as a hold.
SeekingAlpha
HDUS provides investors with diversified exposure to 271 U.S. stocks screened for risk, value, momentum, and quality. Explore more details here.
SeekingAlpha
FFLC's active portfolio management using a bottom-up approach can help it outperform in both up and downtrends. Read what makes FFLC ETF a solid investment.
SeekingAlpha
FFLC is an actively managed large-cap blend ETF featuring an impressive set of fundamentals, particularly on the growth and value factors. Read why FFLC ETF is a hold.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.