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Fidelity Fundamental Large Cap FFLV

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29.57 USD +0.70 (+2.43%)

Nov 4, 2026, 3:11 PM EST

29.35 Day range 29.58

23.02 52-week range 29.58

YTD: +21.10%
1 year: +27.19%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $17.92M
NAV: 28.86
Holdings: 0
Inception: 2024-02-22
Top 10 weight: 33.07%

AMZN AMAZON.COM INC 6.11%
MSFT MICROSOFT CORP 5.14%
AAPL APPLE INC 5.07%
XOM EXXONMOBIL HOLDINGS CORP 4.36%
WFC WELLS FARGO & CO 2.45%
TRV TRAVELERS COMPANIES INC 2.34%
MRK MERCK & CO INC NEW 2.04%
GILD GILEAD SCIENCES INC 1.93%
JNJ JOHNSON & JOHNSON 1.84%
BAC BANK OF AMERICA CORPORATION 1.79%
SHEL SHELL PLC SPONS ADR 1.72%
HIG HARTFORD INSURANCE GRP INC/THE 1.66%
TSM TAIWAN SEMIC MFG CO LTD SP ADR 1.52%
UNH UNITEDHEALTH GROUP INC 1.48%
USB US BANCORP DEL 1.46%
PG PROCTER & GAMBLE CO 1.37%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.24%
COF CAPITAL ONE FINANCIAL CORP 1.21%
SCHW SCHWAB CHARLES CORP 1.21%
CRM SALESFORCE INC 1.19%
CSCO CISCO SYSTEMS INC 1.18%
FDX FEDEX CORP 1.17%
KDP KEURIG DR PEPPER INC 1.16%
DOV DOVER CORP 1.08%
LOW LOWES COS INC 1.04%

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%

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

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record