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Fidelity Fundamental Large Cap (FFLV)

Large Value · Fidelity Investments · BATS

Large ValueETF
Fidelity Fundamental Large Cap (FFLV) is an exchange-traded fund in the Large Value category. It has $18.74M in assets, an expense ratio of 0.38% and a 1.35% dividend yield. 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 capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Assets under management$18.74M
Expense ratio0.38%
CategoryLarge Value
Dividend yield1.35%
NAV$28.23
Fund familyFidelity Investments
ExchangeBATS

Top holdings

The largest positions Fidelity Fundamental Large Cap reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 6.96%
MSFT Microsoft Corp 4.87%
AAPL Apple Inc 4.86%
XOM ExxonMobil Holdings Corp 3.92%
WFC Wells Fargo & Co 2.47%
MRK Merck & Co Inc 2.33%
BAC Bank of America Corp 2.25%
TRV The Travelers Companies Inc 2.16%
CSCO Cisco Systems Inc 1.89%
JNJ Johnson & Johnson 1.81%

Other Large Value ETFs

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