This fund has been delisted and is no longer available for trading.
FMILFidelity Fundamental Large Cap Core ETF
Grow my money6y track record
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2020
Annual Cost
0.38%
#1,849 of 5,822 · low cost
Fund Size
$985M
#1,162 of 5,822 · large
Return (1Y)Goal
+27.4%
Track Record
6 years
#2,300 of 5,822 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,602+26.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.3% of fundmoderately concentrated
NVIDIA CORP
8.4%
ALPHABET INC
7.8%
AMAZON.COM INC
5.4%
APPLE INC
3.5%
META PLATFORMS INC
3.3%
MICROSOFT CORP
3.2%
BROADCOM INC
2.5%
WESTERN DIGITAL CORP
2.1%
BOEING CO
2.1%
EXXON MOBIL CORP
2.1%
Asset allocation
Stocks
98.9%
Cash
1.2%
By sector
Technology
28.1%
Financial Services
14.4%
Communication
12.5%
Industrials
11.5%
Consumer Cyclical
10.1%
Healthcare
8.7%
Energy
5.0%
Consumer Defensive
4.4%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.25Strong risk-adjusted returns
Sortino (3Y)
1.84Good downside protection
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® Index. Uses fundamental analysis and quantitative processes to select securities.
- Inception date
- June 2, 2020
- Fund family
- Fidelity Investments
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Data updated on 2026-05-18