FFLV Holdings
Fidelity Fundamental Large Cap
1W: -1.0%
YTD: -3.6%
$27.73
+0.14 (+0.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings115
Top 10 Wt33.8%
Beta0.66
% Profitable92%
Coverage99%
Portfolio Valuation
P/E11.4
P/B3.5
P/S3.5
EV/EBITDA18.3
P/FCF19.6
PEG0.51
Profitability & Returns
Gross Margin55.3%
Net Margin30.4%
ROE35.5%
ROA14.6%
ROIC29.5%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov21.2x
Current Ratio1.18
Quick Ratio1.08
Growth (YoY)
Revenue+10.9%
Net Income+20.6%
EPS+22.2%
FCF+26.0%
EBITDA+19.6%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.6
Altman Z3.79
IS Quality73.1
IS Overall58.8
IS Value55.4
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 19.8% | 24.4 |
| Financial Services | 16 | 18.7% | 15.8 |
| Healthcare | 15 | 13.7% | 100.1 |
| Consumer Cyclical | 15 | 12.8% | 19.3 |
| Industrials | 15 | 8.9% | 48.1 |
| Energy | 5 | 7.5% | 18.1 |
| Consumer Defensive | 10 | 5.7% | 27.7 |
| Communication Services | 4 | 3.5% | 20.5 |
| Basic Materials | 7 | 3.4% | 32.8 |
| Utilities | 7 | 3.0% | 19.8 |
| Real Estate | 6 | 2.6% | 69.9 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.41% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.92% | 4 | Bullish | 4 | 2 | -5.7% |
| TXT | Textron Inc. | 0.63% | 4 | Bullish | 1 | 2 | -18.4% |
| TMUS | T-Mobile US, Inc. | 0.59% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.46% | 4 | Bullish | 1 | 4 | -7.3% |
| ES | Eversource Energy | 0.42% | 4 | Bullish | 1 | 2 | -7.6% |
| VST | Vistra Corp. | 0.29% | 4 | Bullish | 3 | 1 | +1.4% |
| VTR | Ventas, Inc. | 0.12% | 4 | Bullish | 1 | 1 | +6.3% |
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.40% | $1.2M | 4,678 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | APPLE INC | AAPL | 5.25% | $946,696 | 2,874 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.08% | $916,128 | 1,800 | 28.8 | $3.8T | Technology |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 4.09% | $737,047 | 4,568 | 21.1 | $679.7B | Energy |
| 5 | MERCK & CO INC NEW | MRK | 2.45% | $441,272 | 2,956 | 114.5 | $356.4B | Healthcare |
| 6 | WELLS FARGO & CO | WFC | 2.40% | $432,097 | 5,369 | 11.5 | $243.3B | Financial Services |
| 7 | TRAVELERS COMPANIES INC | TRV | 2.23% | $401,710 | 1,106 | 9.5 | $75.2B | Financial Services |
| 8 | BANK OF AMERICA CORPORATION | BAC | 2.07% | $373,728 | 6,800 | 12.2 | $381.4B | Financial Services |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 1.97% | $354,128 | 775 | 29.0 | $2.5T | Technology |
| 10 | JOHNSON & JOHNSON | JNJ | 1.90% | $341,954 | 1,278 | 29.6 | $617.0B | Healthcare |
| 11 | GILEAD SCIENCES INC | GILD | 1.79% | $321,924 | 2,128 | -55.7 | $179.5B | Healthcare |
| 12 | SHELL PLC SPONS ADR | SHEL | 1.63% | $293,792 | 3,088 | 10.4 | $268.3B | Energy |
| 13 | HARTFORD INSURANCE GRP INC/THE | HIG | 1.61% | $290,336 | 2,307 | 8.1 | $34.6B | Financial Services |
| 14 | US BANCORP DEL | USB | 1.46% | $263,607 | 4,534 | 11.5 | $89.6B | Financial Services |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1.45% | $260,958 | 696 | 23.9 | $337.7B | Healthcare |
| 16 | CISCO SYSTEMS INC | CSCO | 1.42% | $255,373 | 2,388 | 33.4 | $442.2B | Technology |
| 17 | SCHWAB CHARLES CORP | SCHW | 1.41% | $254,390 | 2,567 | 17.5 | $168.2B | Financial Services |
| 18 | PROCTER & GAMBLE CO | PG | 1.29% | $233,011 | 1,571 | 21.5 | $344.5B | Consumer Defensive |
| 19 | SALESFORCE INC | CRM | 1.24% | $223,958 | 994 | 21.3 | $192.2B | Technology |
| 20 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1.24% | $222,916 | 2,873 | 21.9 | $18.4B | Technology |
| 21 | CAPITAL ONE FINANCIAL CORP | COF | 1.18% | $212,570 | 1,082 | 12.0 | $119.5B | Financial Services |
| 22 | FEDEX CORP | FDX | 1.10% | $198,354 | 690 | 15.8 | $68.7B | Industrials |
| 23 | META PLATFORMS INC CL A | META | 1.07% | $193,563 | 262 | 27.1 | $1.9T | Communication Services |
| 24 | DISNEY (WALT) CO | DIS | 1.03% | $185,205 | 1,757 | 21.0 | $177.5B | Communication Services |
| 25 | KEURIG DR PEPPER INC | KDP | 1.02% | $183,232 | 5,905 | 30.6 | $41.3B | Consumer Defensive |
| 26 | CIGNA GROUP (THE) | CI | 0.99% | $177,543 | 645 | 11.2 | $71.5B | Healthcare |
| 27 | DOVER CORP | DOV | 0.99% | $178,318 | 940 | 22.7 | $25.5B | Industrials |
| 28 | COCA COLA CO | KO | 0.96% | $172,204 | 1,983 | 25.7 | $368.5B | Consumer Defensive |
| 29 | M&T BANK CORP | MTB | 0.94% | $170,085 | 782 | 11.6 | $31.8B | Financial Services |
| 30 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.93% | $167,457 | 575 | 38.6 | $48.6B | Industrials |
| 31 | LOWES COS INC | LOW | 0.93% | $167,223 | 893 | 15.3 | $101.4B | Consumer Cyclical |
| 32 | AMERIPRISE FINANCIAL INC | AMP | 0.92% | $166,105 | 334 | 11.7 | $44.1B | Financial Services |
| 33 | WELLTOWER INC | WELL | 0.92% | $166,058 | 713 | 118.1 | $164.2B | Real Estate |
| 34 | CHUBB LTD | 0VQD.L | 0.91% | $164,380 | 495 | 11.6 | $129.6B | Financial Services |
| 35 | US FOODS HOLDING CORP | USFD | 0.89% | $159,852 | 1,706 | 29.4 | $21.3B | Consumer Defensive |
| 36 | STATE STREET CORP | STT | 0.89% | $160,535 | 903 | 15.3 | $48.7B | Financial Services |
| 37 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.89% | $161,007 | 1,353 | 24.7 | $65.7B | Financial Services |
| 38 | TARGA RESOURCES CORP | TRGP | 0.88% | $157,804 | 577 | 26.8 | $60.5B | Energy |
| 39 | GENERAL DYNAMICS CORPORATION | GD | 0.87% | $157,529 | 474 | 19.8 | $89.3B | Industrials |
| 40 | GSK PLC SPONS ADR | GSK | 0.86% | $154,614 | 3,133 | 14.8 | $94.2B | Healthcare |
| 41 | ARROW ELECTRONICS INC | ARW | 0.82% | $147,347 | 640 | 15.3 | $12.4B | Technology |
| 42 | CRH PLC(US) | CRH.L | 0.82% | $148,519 | 1,757 | 32.0 | $58.7B | Basic Materials |
| 43 | CORTEVA INC | CTVA | 0.81% | $146,785 | 1,885 | 7.9 | $8.0B | Basic Materials |
| 44 | ALPHABET INC CL A | GOOGL | 0.79% | $143,186 | 420 | 16.9 | $4.2T | Communication Services |
| 45 | ASTRAZENECA PLC (USA)(US) | AZN.L | 0.79% | $142,863 | 870 | 23.4 | $184.1B | Healthcare |
| 46 | SEMPRA | SRE | 0.78% | $139,864 | 1,789 | 22.6 | $51.2B | Utilities |
| 47 | VISA INC CL A | V | 0.75% | $134,644 | 368 | 30.6 | $673.4B | Financial Services |
| 48 | ACUITY INC | AYI | 0.71% | $128,457 | 416 | 17.6 | $9.2B | Industrials |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 0.70% | $126,407 | 186 | 35.2 | $242.1B | Healthcare |
| 50 | PULTEGROUP INC | PHM | 0.67% | $120,514 | 1,017 | 11.8 | $22.3B | Consumer Cyclical |