FFLV
Fidelity Fundamental Large Cap
FFLV | CBOE
$28.89
-$0.11 (-0.38%)
At close: Oct 30, 2026, 3:55 PM ET
-0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.07M
AVG Volume 4.03K
AUM 17.92M
NAV 28.19
1D Range
28.81 28.89
52W Range
23.01 29.24
About FFLV
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market c...
Asset Class Equity
Holdings 0
Inception Date Feb 22, 2024
Expense Ratio 0.38%
Domicile United States
ISIN US31609A6029
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 18.74% |
| Financials | 18.27% |
| Health Care | 13.55% |
| Consumer Discretionary | 11.67% |
| Industrials | 10.96% |
Dividends
Yield 1.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0830 | Sep 22, 26 |
| Jun 18, 26 | $0.0920 | Jun 23, 26 |
| Mar 20, 26 | $0.1060 | Mar 24, 26 |
| Dec 19, 25 | $0.0950 | Dec 23, 25 |
| Sep 19, 25 | $0.0970 | Sep 23, 25 |
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