FFLVFidelity Fundamental Large Cap
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2024
Annual Cost
0.38%
#1,831 of 5,861 · low cost
Fund Size
$16M
#4,620 of 5,861 · small
Return (1Y)Goal
+29.9%
Track Record
2 years
#3,358 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,159+31.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Value
Index tracked
Russell 1000 Index or the S&P 500 Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.3% of fund✓ well diversified
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
99.8%
Cash
0.1%
Other
0.1%
By sector
Technology
19.8%
Financial Services
18.7%
Consumer Cyclical
14.0%
Healthcare
12.3%
Industrials
10.2%
Energy
7.1%
Consumer Defensive
6.0%
Basic Materials
3.5%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%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
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Data updated on 2026-08-04