FFLCFidelity Fundamental Large Cap Core ETF

Grow my moneyRanked #2,786 of 2,960 in this goal

Seeks long-term growth of capital.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+25.9%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,665+26.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 40.3% of fundmoderately concentrated

NVIDIA CORP

8.0%

ALPHABET INC

6.7%

AMAZON.COM INC

4.7%

MICROSOFT CORP

4.3%

META PLATFORMS INC

4.2%

APPLE INC

3.7%

EXXON MOBIL CORP

2.5%

BROADCOM INC

2.1%

WELLS FARGO and CO

2.1%

BOEING CO

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.69Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of large-cap companies, defined as those similar to the Russell 1000 or S&P 500. The Adviser uses fundamental analysis and quantitative processes to select growth and value stocks, including common and preferred stocks, convertible securities, and more.