FFLVFidelity Fundamental Large Cap

Grow my money2y track recordRanked #1,947 of 2,960 in this goal

Seeks long-term growth of capital.

By Fidelity Investments · Launched 2024

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$16M

#4,519 of 5,562 · small

Return (1Y)Goal

+29.9%

Track Record

2 years

#3,444 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,957+29.6%

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

Value

Index tracked

Russell 1000 Index or the S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.3% of fund✓ well diversified

ALPHABET INC

5.2%

EXXON MOBIL CORP

4.2%

WELLS FARGO and CO

3.0%

BANK OF AMERICA CORPORATION

2.7%

TRAVELERS COS INC

2.4%

CISCO SYSTEMS INC

2.3%

HARTFORD INSURANCE GROUP INC/THE

2.3%

JOHNSON and JOHNSON

2.1%

MERCK and CO INC

2.0%

GILEAD SCIENCES INC

2.0%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Financial Services

18.9%

Technology

16.7%

Healthcare

12.1%

Industrials

10.9%

Consumer Cyclical

8.9%

Energy

7.8%

Communication

7.5%

Consumer Defensive

6.0%

Other

11.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.5%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

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. Focuses on undervalued companies based on fundamental analysis and quantitative portfolio construction. The Adviser considers various value measures, including free cash flow yield and price-to-earnings ratios, to identify value stocks. May also invest in derivatives providing exposure to these investments.
Inception date: February 22, 2024
Fund family: Fidelity Investments