Fidelity Fundamental Large Cap FFLV

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Price alert · FFLV

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28.97 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
28.83 × 1,000
Ask
28.87 × 1,000
28.97 Day range 29.03
23.02 52-week range 29.32
YTD
+18.63%
1 year
+24.34%
Open
28.94
Prev close
28.97
Mkt cap
18.02M
Vol
14
Avg vol
4.22K
EPS
1.44
P/E
20.07
Div yield
0.00%
More statistics
Low
28.97
High
29.03
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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Fidelity Fundamental Large Cap

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$17.92M
NAV
28.95
Holdings
0
Inception
2024-02-22
Top 10 weight
33.43%

Top holdings

  1. AMZN AMAZON.COM INC 5.99%
  2. MSFT MICROSOFT CORP 5.31%
  3. AAPL APPLE INC 5.18%
  4. XOM EXXONMOBIL HOLDINGS CORP 4.56%
  5. WFC WELLS FARGO & CO 2.39%
  6. TRV TRAVELERS COMPANIES INC 2.34%
  7. MRK MERCK & CO INC NEW 2.07%
  8. GILD GILEAD SCIENCES INC 1.94%
  9. JNJ JOHNSON & JOHNSON 1.86%
  10. BAC BANK OF AMERICA CORPORATION 1.81%
  11. SHEL SHELL PLC SPONS ADR 1.79%
  12. HIG HARTFORD INSURANCE GRP INC/THE 1.63%
  13. TSM TAIWAN SEMIC MFG CO LTD SP ADR 1.55%
  14. UNH UNITEDHEALTH GROUP INC 1.51%
  15. USB US BANCORP DEL 1.44%
  16. PG PROCTER & GAMBLE CO 1.35%
  17. SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.23%
  18. CSCO CISCO SYSTEMS INC 1.22%
  19. CRM SALESFORCE INC 1.21%
  20. SCHW SCHWAB CHARLES CORP 1.20%
  21. COF CAPITAL ONE FINANCIAL CORP 1.18%
  22. FDX FEDEX CORP 1.15%
  23. KDP KEURIG DR PEPPER INC 1.13%
  24. DOV DOVER CORP 1.04%
  25. CI CIGNA GROUP (THE) 1.03%

Sector weights

  • Information Technology 18.74%
  • Financials 18.27%
  • Health Care 13.55%
  • Consumer Discretionary 11.67%
  • Industrials 10.96%
  • Energy 7.53%
  • Consumer Staples 5.61%
  • Materials 4.07%
  • Communication Services 3.49%
  • Utilities 3.03%
  • Real Estate 2.58%

Country weights

  • United States 91.63%
  • United Kingdom 3.99%
  • Taiwan 1.65%
  • Switzerland 1.45%
  • Canada 0.62%
  • Ireland 0.60%
  • Brazil 0.06%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record