FFLV
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
Key Statistics
AUM$18M
Holdings115
Top 10 Wt33.8%
Volume7,939
Avg Volume3,809
Beta0.66
Portfolio Fundamentals
P/E11.4
P/B3.5
Div Yield1.65%
ROE35.5%
% Profitable92%
Inception2024-02-26
Sector Allocation
Technology
19.8%
Financial Services
18.7%
Healthcare
13.7%
Consumer Cyclical
12.8%
Industrials
8.9%
Energy
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.40% | $1.2M | 4,678 |
| 2 | APPLE INC | AAPL | 5.25% | $946,696 | 2,874 |
| 3 | MICROSOFT CORP | MSFT | 5.08% | $916,128 | 1,800 |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 4.09% | $737,047 | 4,568 |
| 5 | MERCK & CO INC NEW | MRK | 2.45% | $441,272 | 2,956 |
| 6 | WELLS FARGO & CO | WFC | 2.40% | $432,097 | 5,369 |
| 7 | TRAVELERS COMPANIES INC | TRV | 2.23% | $401,710 | 1,106 |
| 8 | BANK OF AMERICA CORPORATION | BAC | 2.07% | $373,728 | 6,800 |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 1.97% | $354,128 | 775 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.90% | $341,954 | 1,278 |