FFLC

Fidelity Fundamental Large Cap Core ETF

FFLCFidelity Fundamental Large Cap Core ETF$ --

Fidelity Fundamental Large Cap Core ETF

FFLC

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-1.74%

vs Jan 1

1Y Return

20.77%

Trailing 12M

3Y Return (Ann.)

21.85%

Annualized

5Y Return (Ann.)

15.02%

Annualized

Returns ComparisonUnit: %

−1.7

20.8

21.9

15.0

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility11.40%

Sharpe Ratio (3Y)1.36

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

20.68

21.14

PortfolioCategory Avg.

P/B

3.82

4.58

PortfolioCategory Avg.

P/S

2.77

2.86

PortfolioCategory Avg.

P/CF

14.88

14.32

PortfolioCategory Avg.

Growth Rates

Revenue

5.8%

8.7%

PortfolioCategory Avg.

EPS

9.8%

13.7%

PortfolioCategory Avg.

Cash Flow

9.3%

13.2%

PortfolioCategory Avg.

Book Value

8.6%

9.8%

PortfolioCategory Avg.