Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF FFLC · ETF Open Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Taiwan
Canada
Singapore
South Korea
Switzerland
Netherlands
Germany
Belgium
Ireland
Uruguay
Bermuda
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF Analysis (FFLC)
Investment Objective: Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF is an investment vehicle focused on the Financial Services sector . It is currently trading at 59.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (31%),
the Financial Services sector (12%),
the Consumer Cyclical sector (11%)
and markets in
United States (88%),
United Kingdom (3%),
Taiwan (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF?
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.59 USD
|
| Sept. 28, 2027 (estimated) | 0.2404 |
| June 22, 2027 (estimated) | 0.2398 |
| March 23, 2027 (estimated) | 0.1057 |
| ▸2026 |
0.74 USD
|
| Dec. 22, 2026 (estimated) | 0.3653 |
| Sept. 22, 2026 | 0.1250 |
| June 23, 2026 | 0.1280 |
| March 24, 2026 | 0.1180 |
| ▸2025 |
0.59 USD
|
| Dec. 23, 2025 | 0.2280 |
| Sept. 23, 2025 | 0.1090 |
| June 24, 2025 | 0.1300 |
| March 25, 2025 | 0.1180 |
| ▸2024 |
0.38 USD
|
| Dec. 24, 2024 | 0.0980 |
| Sept. 24, 2024 | 0.1130 |
| June 25, 2024 | 0.1050 |
| March 20, 2024 | 0.0620 |
| ▸2023 |
0.21 USD
|
| Dec. 20, 2023 | 0.0400 |
| Sept. 20, 2023 | 0.0410 |
| June 22, 2023 | 0.0440 |
| March 22, 2023 | 0.0810 |
| ▸2022 |
0.49 USD
|
| Dec. 21, 2022 | 0.1500 |
| Sept. 21, 2022 | 0.1290 |
| June 23, 2022 | 0.1170 |
| March 23, 2022 | 0.0900 |
| ▸2021 |
0.51 USD
|
| Dec. 22, 2021 | 0.2330 |
| Sept. 22, 2021 | 0.0910 |
| June 23, 2021 | 0.0860 |
| March 24, 2021 | 0.0880 |
| Jan. 5, 2021 | 0.0070 |
| ▸2020 |
0.21 USD
|
| Dec. 23, 2020 | 0.1360 |
| Sept. 23, 2020 | 0.0570 |
| June 24, 2020 | 0.0150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | Sep 22, 2026 | Paid | 0.125 USD |
| Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | Jun 23, 2026 | Paid | 0.128 USD |
| Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | Mar 24, 2026 | Paid | 0.118 USD |
| Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | Dec 23, 2025 | Paid | 0.228 USD |
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