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FFLVFidelity Fundamental Large Cap

Grow my money2y track recordRanked #1,847 of 3,055 in this goal

Seeks long-term growth of capital.

By Fidelity Investments · Launched 2024

Annual Cost

0.38%

#1,913 of 6,040 · low cost

Fund Size

$19M

#4,594 of 6,040 · small

Return (1Y)

+25.6%

Track Record

2 years

#3,372 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,516+25.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Index tracked

Russell 1000 Index or the S&P 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 28.3% of funddiversified

ALPHABET INC
5.8%
EXXON MOBIL CORP
4.3%
WELLS FARGO and CO
2.6%
AMAZON.COM INC
2.6%
CISCO SYSTEMS INC
2.6%
BANK OF AMERICA CORPORATION
2.5%
TRAVELERS COS INC
2.2%
JOHNSON and JOHNSON
1.9%
SHELL PLC
1.9%
HARTFORD INSURANCE GROUP INC/THE
1.9%

Asset allocation

Stocks
99.3%
Cash
0.5%
Other
0.1%

By sector

Financial Services
19.5%
Technology
19.3%
Consumer Cyclical
13.5%
Healthcare
12.5%
Industrials
9.2%
Energy
7.5%
Consumer Defensive
6.3%
Basic Materials
3.6%
Other
8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.2%Moderate

Year-on-year price swings

Max drawdown
-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Normally invests at least 80% of assets in equity securities of large market capitalization companies, focusing on those considered undervalued (value stocks) by the Adviser. Invests in both domestic and foreign issuers, applying fundamental analysis and quantitative portfolio construction to emphasize high-conviction securities.
Inception date
February 22, 2024
Fund family
Fidelity Investments

Next steps

Save FFLV to compare it with other funds, or start building a portfolio.

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Data updated on 2026-09-18