AUM $17.9MER 0.38%NAV $28.50Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$28.69Day Range
$28.69$28.77
52-Week Range
$23.01$29.24
Avg Volume
4.7KDividend Yield
—Expense Ratio
0.38%AUM
$17.9MShares Outstanding
629.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.10% |
| Financial Services | 18.62% |
| Healthcare | 13.62% |
| Consumer Cyclical | 12.92% |
| Industrials | 8.93% |
| Energy | 7.58% |
| Consumer Defensive | 5.63% |
| Communication Services | 3.51% |
| Basic Materials | 3.44% |
| Utilities | 3.05% |
| Real Estate | 2.60% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.96% |
| United Kingdom | 3.72% |
| Taiwan | 1.92% |
| Ireland | 1.61% |
| Switzerland | 1.37% |
| Canada | 0.87% |
| Other | 0.55% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Feb 22, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Fidelity Fundamental Large Cap (FFLV) is an exchange-traded fund issued by Fidelity that launched on Feb 22, 2024. It currently manages $17.9M in assets under management. The fund charges an expense ratio of 0.38%. It falls under the Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.43% | 4,678 | $1.2M |
| 2 | MSFT | MICROSOFT CORP | 5.56% | 1,908 | $1.0M |
| 3 | AAPL | APPLE INC | 5.21% | 2,820 | $964K |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 4.31% | 4,568 | $798K |
| 5 | WFC | WELLS FARGO & CO | 2.40% | 5,369 | $444K |
| 6 | TRV | TRAVELERS COMPANIES INC | 2.29% | 1,106 | $425K |
| 7 | MRK | MERCK & CO INC NEW | 2.03% | 2,592 | $376K |
| 8 | BAC | BANK OF AMERICA CORPORATION | 1.90% | 6,800 | $352K |
| 9 | GILD | GILEAD SCIENCES INC | 1.81% | 2,128 | $335K |
| 10 | JNJ | JOHNSON & JOHNSON | 1.75% | 1,278 | $324K |
| 11 | SHEL | SHELL PLC SPONS ADR | 1.73% | 3,088 | $320K |
| 12 | HIG | HARTFORD INSURANCE GRP INC/THE | 1.65% | 2,307 | $306K |
| 13 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 1.63% | 717 | $303K |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.53% | 696 | $283K |
| 15 | USB | US BANCORP DEL | 1.40% | 4,534 | $260K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.88% | |
| 1M | +2.02% | |
| 3M | +1.58% | |
| 6M | +9.60% | |
| YTD | +16.66% | |
| 1Y | +23.33% | |
| 3Y | +42.95% | |
| 5Y | +42.95% |
Moving Averages
20-Day MA
$28.10
Above 20-Day MA50-Day MA
$28.54
Above 50-Day MA200-Day MA
$27.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.24
Current Price
$28.75
52-Week Low
$23.01
$23.01$29.24
Current Yield
—
Annual Dividend
$0.3910
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0950 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0970 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0980 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1010 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0990 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0830 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0910 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0400 | Mar 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLV | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.63% |
| AUM | $17.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 4.7K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +2.02% | -2.31% |
| 6-Month Return | +8.81% | +3.15% |
| YTD Return | +17.74% | +12.28% |
| 1-Year Return | +14.76% | +9.49% |
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