Is FFLC a good investment?

Fidelity Fundamental Large Cap Core ETF (FFLC) is a fundamentally weighted ETF. As of September 11, 2026, ETF Copilot scores FFLC 7.4 out of 10 — highest on Risk (9.1), lowest on Growth (4.1). It trades at 24.0 times earnings, against its own median of 25.4. Its ten largest holdings are 42% of the fund.

Updated September 11, 2026

How is FFLC rated? ETF Copilot scores Fidelity Fundamental Large Cap Core ETF (FFLC) 7.4 out of 10

As of September 11, 2026, ETF Copilot scores Fidelity Fundamental Large Cap Core ETF (FFLC) 7.4 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.4 / 10
Growth: 4.1 / 10
Valuation: 8.7 / 10
Risk: 9.1 / 10
Quality: 9.1 / 10
Return: 7.7 / 10

FFLC is ranked #1 of 10 in ETF Copilot's Core list.

What is FFLC's expense ratio? 0.38% a year

As of September 11, 2026, FFLC charges 0.38% a year, yields 1.20% and holds $1.2B in assets across 110 positions.

Fidelity Fundamental Large Cap Core ETF (FFLC) — cost, income and size
Measure	FFLC
Expense ratio	0.38%
Dividend yield	1.20%
Assets under management	$1.2B
Holdings	110

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in FFLC's data

U.S. large-cap stocks, selected through a fundamental research process.

Has outpaced most large-cap peers over the last three years — and done it with less turbulence.

A 22% annualized return over three years sits above the 19% peer median. Volatility of 16.0% is low for the group, with 0 places over 30 days.

A core growth holding that has delivered above-median returns with below-average swings.

Why did FFLC move this week? It fell 1.2% in the week to September 11, 2026 — Nvidia and Microsoft drove it

FFLC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Alphabet (−1.2%); Meta Platforms (+6.1%) pushed the other way.

Is FFLC expensive right now? It trades at 24.0 times earnings, against its own median of 25.4

As of September 11, 2026, FFLC is cheaper than 87% of its own 32 monthly readings since 2024 — 4 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside FFLC? 43% Tech

What's inside FFLC: Size (Large 91%, Mid 8%, Small 1%); Geography (International 11%, US 89%); Tech 43.3%; Magnificent 7 33.1%; AI 23.8%; Semiconductors 17.0%; Memory 17.0%.

What are FFLC's top holdings? The ten largest are 42% of the fund

Nvidia, Alphabet, Amazon.com, Microsoft, Apple, Meta Platforms, Taiwan Semiconductor, Broadcom, Exxonmobil and Visa are FFLC's largest holdings, in that order.

More concentrated than 97% of Weight - Fundamental ETFs.

Half of FFLC's weight sits in its 16 largest positions, and once those weights are taken into account it behaves like 37 equally weighted holdings.

Cite this

ETF Copilot, “Fidelity Fundamental Large Cap Core ETF (FFLC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/fflc