Free Float -
Shares Float -
Shares Outstanding 19,54 M
FIDELITY MILLENNIUM ETF ETF · US3160923609 · FFLC (BATS) Fidelity · TER 0,38 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIDELITY MILLENNIUM ETF
No Price
18.05.2026 19:58
Current Prices from FIDELITY MILLENNIUM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FFLC
|
USD
|
18.05.2026 19:58
|
57,76 USD
| -0,10 USD
-0,17 %
|
 NYSE |
FFLC
|
USD
|
18.05.2026 19:56
|
57,76 USD
| -0,10 USD
-0,17 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 93,91 % |
| Other | 4,61 % |
Largest Positions(103)
Updated on 18.05.2026 16:04:50
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 476.335 | 112,29 M EUR | 9,63 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CL A | 229.292 | 91,96 M EUR | 7,89 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 232.199 | 62,05 M EUR | 5,32 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 145.919 | 43,51 M EUR | 3,73 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CL A | 60.374 | 37,34 M EUR | 3,20 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 90.174 | 36,92 M EUR | 3,17 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 67.189 | 29,55 M EUR | 2,53 % |
| WDC | US9581021055 | 958102105 | WESTERN DIGITAL CORP | 55.672 | 27,23 M EUR | 2,33 % |
| BA | US0970231058 | 097023105 | BOEING CO | 102.841 | 23,57 M EUR | 2,02 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 151.200 | 23,1 M EUR | 1,98 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 86,47 % |
| United Kingdom and Northern Ireland | 3,30 % |
| Taiwan | 1,77 % |
| Canada | 1,36 % |
| Ireland | 1,28 % |
| Other | 1,27 % |
| Germany | 0,96 % |
| Switzerland | 0,88 % |
| Netherlands | 0,56 % |
| Belgium | 0,25 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 38,17 % |
| Financial Services | 11,60 % |
| Consumer Cyclical | 10,75 % |
| Industrials | 9,38 % |
| Healthcare | 7,85 % |
| Energy | 5,11 % |
| Consumer Defensive | 4,47 % |
| Communication Services | 4,21 % |
| Utilities | 2,95 % |
| Basic Materials | 2,17 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 16,63 % |
| Software - Application | 9,09 % |
| Specialty Retail | 6,70 % |
| Software - Infrastructure | 4,14 % |
| Oil & Gas Integrated | 4,13 % |
| Consumer Electronics | 3,73 % |
| Hardware, Equipment & Parts | 3,30 % |
| Internet Content & Information | 3,20 % |
| Drug Manufacturers - General | 3,08 % |
| Banks - Diversified | 2,84 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 88,95 % |
| EUR | 7,21 % |
| CAD | 1,36 % |
| GBP | 1,00 % |
Company Profile for FIDELITY MILLENNIUM ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Fundamental Large Cap Core ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,38 %
Domicile United States
Website digital.fidelity.com
Fund Key Figures
Fund Size 64.246,88 EUR
NAV 57.82
AUM 1,13 B EUR
Avg. Daily Volume 161.726
Investment Strategy
Aims to provide large cap core exposure by harnessing Fidelity’s active management and fundamental research capabilities combining high conviction investment ideas from a select group of Fidelity portfolio managers.
Updated on 18.05.2026 14:50:45
Company Data
Name FIDELITY MILLENNIUM ETF
Company Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
Symbol FFLC
Primary Exchange 
BATS
BATS
ISIN US3160923609
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 924 Mio
Country USA
Currency USD
Employees -
IPO Date 2020-06-05
Dividends from 'FIDELITY MILLENNIUM ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,12 USD |
| 19.12.2025 | 0,23 USD |
| 19.09.2025 | 0,11 USD |
| 20.06.2025 | 0,13 USD |
| 21.03.2025 | 0,12 USD |
| 20.12.2024 | 0,10 USD |
| 20.09.2024 | 0,11 USD |
| 21.06.2024 | 0,11 USD |
| 15.03.2024 | 0,06 USD |
| 15.12.2023 | 0,04 USD |
Stock Splits
| Date | Split |
|---|---|
| 17.03.2003 | 5:2 |
ID Changes
| Date | From | To |
|---|---|---|
| 26.02.2024 | FMIL | FFLC |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FFLC |