FIDELITY FUNDAMENTAL LARG... (FFLC)
CBOE: FFLC
· Real-Time Price · USD
51.19
0.10 (0.20%)
At close: Sep 08, 2025, 3:00 PM
0.20% (1D)
| Bid | 51.13 |
| Market Cap | 841.41M |
| AUM | 835.99M |
| NAV | 50.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.44M |
| Inception Date | Jun 2, 2020 |
| Ask | 51.2 |
| Volume | 7.72K |
| Open | 51.21 |
| Previous Close | 51.09 |
| Day's Range | 51.16 - 51.25 |
| 52-Week Range | 37.32 - 51.61 |
| 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 | 30.32% |
| Financial Services | 16.03% |
| Communication Services | 11.51% |
| Industrials | 9.35% |
| Consumer Cyclical | 8.51% |
Top 10 Holdings 41.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.15% |
| Microsoft Corporatio... | MSFT | 6.83% |
| Meta Platforms, Inc. | META | 5.51% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Alphabet Inc. | GOOGL | 3.76% |
| Apple Inc. | AAPL | 3.40% |
| Broadcom Inc. | AVGO | 2.69% |
| Bank Of America Corp... | BAC | 2.33% |
| Wells Fargo & Compan... | WFC | 2.27% |
| Exxon Mobil Corporat... | XOM | 2.22% |
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 |
