FIDELITY FUNDAMENTAL LARG... (FFLG)
CBOE: FFLG
· Real-Time Price · USD
29.07
0.06 (0.21%)
At close: Sep 11, 2025, 3:00 PM
0.21% (1D)
| Bid | 26.53 |
| Market Cap | 475.88M |
| AUM | 474.41M |
| NAV | 28.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.5M |
| Inception Date | Feb 2, 2021 |
| Ask | 31.9 |
| Volume | 57,126 |
| Open | 29.11 |
| Previous Close | 29.01 |
| Day's Range | 29.02 - 29.18 |
| 52-Week Range | 18.62 - 29.18 |
| Holdings | 102 |
| Expense Ratio | 0.39% |
About FFLG
Aims to provide large cap growth 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 FFLG
Inception Date Feb 2, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.81% |
| Communication Services | 14.27% |
| Consumer Cyclical | 12.82% |
| Healthcare | 8.34% |
| Financial Services | 5.36% |
Top 10 Holdings 58.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 15.73% |
| Microsoft Corporatio... | MSFT | 9.62% |
| Apple Inc. | AAPL | 7.95% |
| Amazon.com, Inc. | AMZN | 7.61% |
| Meta Platforms, Inc. | META | 5.30% |
| Alphabet Inc. | GOOGL | 3.50% |
| Netflix, Inc. | NFLX | 2.44% |
| Mastercard Incorpora... | MA | 2.28% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOG | 1.90% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0070 | Jun 24, 2025 |
| Sep 20, 2024 | $0.0070 | Sep 24, 2024 |
| Dec 27, 2022 | $0.1904 | Dec 30, 2022 |
