FMILFidelity Fundamental Large Cap Core ETF
Grow my money#602 of 2944 for Grow my money
Seeks long-term growth of capital.
Fidelity Investments · Since 2020 (5 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$985M
#1018 out of 5,332 ETFs
Dividend Yield
1.07%
Track Record
5 years
#2161 out of 5,332 ETFs
Performance
1 Year
+34.0%
3 Years
+24.6%
5 Years
+16.4%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
98.9%
Cash
1.2%
Sector breakdown
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%
Top holdings
NVIDIA CorpNVDA8.0%
Alphabet Inc Class AGOOGL6.7%
Amazon.com IncAMZN4.7%
Microsoft CorpMSFT4.2%
Meta Platforms Inc Class AMETA4.2%
Apple IncAAPL3.6%
Exxon Mobil CorpXOM2.5%
Broadcom IncAVGO2.1%
Wells Fargo & CoWFC2.0%
Boeing CoBA2.0%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-19.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.26
Excellent risk-adjusted returns
Sortino (3Y)
1.86
Good downside protection
Similar ETFs
Data updated on 2026-05-05