Stock Taper
EXCHANGE TRADED FUND

FFLV

Fidelity Fundamental Large Cap
$28.20 ▲ 0.71%
+$0.20 TODAY

FUND FACTS

Manager Fidelity
Assets $17.92M
Expense ratio 0.38%
Inception Feb 22, 2024
Asset class Equity
Holdings 107
Volume 5.57K
Avg volume 4.05K

ABOUT THIS FUND

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.

PRICE

$28.20 ▲ UP 0.71% (+$0.20)
$28.00$28.10$28.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.20

HOLDINGS

TOP 20 OF 107 · 48.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 6.59% 4.68K $1.2M
02 AAPL Apple Inc. 5.27% 2.87K $958.85K
03 MSFT Microsoft Corporation 5.24% 1.8K $952.74K
05 WFC Wells Fargo & Company 2.41% 5.37K $437.63K
06 MRK Merck & Co., Inc. 2.31% 2.96K $419.57K
07 TRV The Travelers Companies, Inc. 2.19% 1.11K $398.87K
09 BAC Bank of America Corporation 2.02% 6.8K $367.81K
10 JNJ Johnson & Johnson 1.79% 1.28K $325.61K
11 GILD Gilead Sciences, Inc. 1.69% 2.13K $306.92K
12 SHEL Shell plc 1.66% 3.09K $301.45K
14 CSCO Cisco Systems, Inc. 1.55% 2.39K $281.64K
16 USB U.S. Bancorp 1.43% 4.53K $259.75K
18 PG The Procter & Gamble Company 1.28% 1.57K $233.15K
20 CRM Salesforce, Inc. 1.23% 994 $223.64K

SECTOR HOLDINGS

TECHNOLOGY IS 20.19% OF THE FUND
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%

BY REGION

UNITED STATES IS 89.84% OF THE FUND
United States 89.84%
United Kingdom 3.70%
Taiwan 1.98%
Ireland 1.67%
Switzerland 1.36%
Canada 0.89%
— Other 0.56%