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FFLVFidelity Fundamental Large Cap

Grow my money#1905 of 2944 for Grow my money

Seeks long-term growth of capital.

Fidelity Investments · Since 2024 (2 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$16M

#4288 out of 5,332 ETFs

Dividend Yield

1.59%

Track Record

2 years

#3540 out of 5,332 ETFs

Performance

1 Year

+29.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
large
Factor
value

Asset allocation

Stocks
99.7%
Cash
0.2%
Other
0.1%

Sector breakdown

Financial Services
20.1%
Healthcare
12.6%
Technology
11.7%
Industrials
10.9%
Energy
9.8%
Consumer Cyclical
9.0%
Communication
6.7%
Consumer Defensive
6.7%
Other
12.6%

Top holdings

Exxon Mobil CorpXOM5.1%
Alphabet Inc Class AGOOGL4.6%
Wells Fargo & CoWFC2.7%
Bank of America CorpBAC2.5%
Johnson & JohnsonJNJ2.3%
Cisco Systems IncCSCO2.3%
The Travelers Companies IncTRV2.3%
Merck & Co IncMRK2.2%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.2%
Amazon.com IncAMZN2.2%

Risk profile

Volatility (1Y)

11.7%

Moderate

Max drawdown

-16.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05