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Fidelity Fundamental Large Cap FFLV

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28.82 USD -0.76 (-2.58%)

At closeNov 5, 2026, 4:00 PM EST

28.83 +0.01 +0.05%

After hours · Nov 5, 4:00 PM ET

28.79 Day range 29.68

23.01 52-week range 29.57

YTD: +18.00%
1 year: +23.30%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $18.76M
NAV: 28.79
Holdings: 0
Inception: 2024-02-22
Top 10 weight: 33.58%

AMZN AMAZON.COM INC 6.48%
MSFT MICROSOFT CORP 5.52%
AAPL APPLE INC 5.13%
XOM EXXONMOBIL HOLDINGS CORP 4.03%
WFC WELLS FARGO & CO 2.44%
TRV TRAVELERS COMPANIES INC 2.36%
MRK MERCK & CO INC NEW 2.03%
GILD GILEAD SCIENCES INC 1.93%
JNJ JOHNSON & JOHNSON 1.84%
BAC BANK OF AMERICA CORPORATION 1.83%
HIG HARTFORD INSURANCE GRP INC/THE 1.66%
SHEL SHELL PLC SPONS ADR 1.64%
UNH UNITEDHEALTH GROUP INC 1.48%
TSM TAIWAN SEMIC MFG CO LTD SP ADR 1.48%
USB US BANCORP DEL 1.44%
PG PROCTER & GAMBLE CO 1.37%
SCHW SCHWAB CHARLES CORP 1.25%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.19%
FDX FEDEX CORP 1.18%
CSCO CISCO SYSTEMS INC 1.18%
CRM SALESFORCE INC 1.18%
COF CAPITAL ONE FINANCIAL CORP 1.16%
KDP KEURIG DR PEPPER INC 1.13%
LOW LOWES COS INC 1.07%
DOV DOVER CORP 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 91.69%
United Kingdom 3.99%
Taiwan 1.55%
Switzerland 1.45%
Canada 0.64%
Ireland 0.61%
Brazil 0.06%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record