AUM $18.7MER 0.38%NAV $27.60Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$27.99Day Range
$27.82$27.94
52-Week Range
$22.64$29.24
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.38%AUM
$18.7MShares Outstanding
651.7KETF 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 | 20.19% |
| Financial Services | 19.40% |
| Healthcare | 13.37% |
| Consumer Cyclical | 12.96% |
| Industrials | 8.96% |
| Energy | 7.65% |
| Consumer Defensive | 5.62% |
| Communication Services | 3.45% |
| Utilities | 3.06% |
| Basic Materials | 2.75% |
| Real Estate | 2.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.78% |
| United Kingdom | 3.80% |
| Taiwan | 1.94% |
| Ireland | 1.73% |
| Switzerland | 1.35% |
| Canada | 0.87% |
| Other | 0.52% |
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 $18.7M in assets under management. The fund charges an expense ratio of 0.38%. It falls under the Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.47% | 4,678 | $1.2M |
| 2 | AAPL | APPLE INC | 5.29% | 2,874 | $949K |
| 3 | MSFT | MICROSOFT CORP | 5.14% | 1,800 | $923K |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 4.17% | 4,568 | $748K |
| 5 | WFC | WELLS FARGO & CO | 2.40% | 5,369 | $431K |
| 6 | MRK | MERCK & CO INC NEW | 2.37% | 2,956 | $425K |
| 7 | TRV | TRAVELERS COMPANIES INC | 2.23% | 1,106 | $400K |
| 8 | BAC | BANK OF AMERICA CORPORATION | 2.04% | 6,800 | $365K |
| 9 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 1.98% | 775 | $356K |
| 10 | JNJ | JOHNSON & JOHNSON | 1.84% | 1,278 | $331K |
| 11 | GILD | GILEAD SCIENCES INC | 1.75% | 2,128 | $314K |
| 12 | SHEL | SHELL PLC SPONS ADR | 1.65% | 3,088 | $295K |
| 13 | HIG | HARTFORD INSURANCE GRP INC/THE | 1.62% | 2,307 | $290K |
| 14 | USB | US BANCORP DEL | 1.45% | 4,534 | $260K |
| 15 | CSCO | CISCO SYSTEMS INC | 1.45% | 2,388 | $260K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.76% | |
| 1M | -3.15% | |
| 3M | +0.22% | |
| 6M | +8.38% | |
| YTD | +13.35% | |
| 1Y | +19.97% | |
| 3Y | +38.88% | |
| 5Y | +38.88% |
Moving Averages
20-Day MA
$28.15
Below 20-Day MA50-Day MA
$28.65
Below 50-Day MA200-Day MA
$26.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.24
Current Price
$27.94
52-Week Low
$22.64
$22.64$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(1617 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.59% |
| AUM | $18.7M | $7.56B |
| Dividend Yield | — | 2.86% |
| Avg Volume | 4.2K | 413.0K |
| Holdings | — | 208 |
| Performance | ||
| 1-Month Return | -3.87% | +1.45% |
| 6-Month Return | +5.14% | +5.15% |
| YTD Return | +14.61% | +16.12% |
| 1-Year Return | +13.56% | +15.14% |
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