FIDELITY FUNDAMENTAL LARG... (FFLC)
CBOE: FFLC
· Real-Time Price · USD
50.82
0.03 (0.06%)
At close: Aug 18, 2025, 2:59 PM
0.06% (1D)
| Bid | 50.21 |
| Market Cap | 796.36M |
| AUM | 796.67M |
| NAV | 50.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.67M |
| Inception Date | Jun 2, 2020 |
| Ask | 51.3 |
| Volume | 158.79K |
| Open | 50.71 |
| Previous Close | 50.79 |
| Day's Range | 50.65 - 50.85 |
| 52-Week Range | 37.32 - 51.15 |
| Holdings | 103 |
| Expense Ratio | 0.39% |
About FFLC
Aims to provide large cap core exposure by harnessing Fidelity’s active management and fundamental research capabilities combining high conviction investment ideas from a select group of Fidelity portfolio managers.
Asset Class Equity
Ticker Symbol FFLC
Inception Date Jun 2, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.84% |
| Financial Services | 16.33% |
| Communication Services | 11.52% |
| Industrials | 10.63% |
| Consumer Cyclical | 8.40% |
Top 10 Holdings 41.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.47% |
| Microsoft Corporatio... | MSFT | 7.33% |
| Meta Platforms, Inc. | META | 5.84% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Alphabet Inc. | GOOGL | 3.71% |
| Apple Inc. | AAPL | 3.10% |
| Broadcom Inc. | AVGO | 2.80% |
| Wells Fargo & Compan... | WFC | 2.29% |
| Bank Of America Corp... | BAC | 2.23% |
| Exxon Mobil Corporat... | XOM | 2.21% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1300 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1180 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0980 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1130 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1050 | Jun 25, 2024 |
