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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 $15.88M in assets, an expense ratio of 0.38% and a 1.41% 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$15.88M
Expense ratio0.38%
CategoryLarge Value
Dividend yield1.41%
NAV$28.89
Fund familyFidelity Investments
ExchangeBATS

Top holdings

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

HoldingNameWeight
AMZN Amazon.com Inc 6.86%
MSFT Microsoft Corp 4.94%
XOM Exxon Mobil Corp 3.48%
AAPL Apple Inc 2.82%
WFC Wells Fargo & Co 2.47%
CSCO Cisco Systems Inc 2.38%
BAC Bank of America Corp 2.16%
MRK Merck & Co Inc 2.12%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.07%
TRV The Travelers Companies Inc 2.04%

Other Large Value ETFs

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