FIDELITY FUNDAMENTAL LARG... (FFLG)
CBOE: FFLG
· Real-Time Price · USD
28.36
0.02 (0.07%)
At close: Aug 18, 2025, 2:59 PM
0.07% (1D)
| Bid | 27.5 |
| Market Cap | 464.14M |
| AUM | 464.55M |
| NAV | 28.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.36M |
| Inception Date | Feb 2, 2021 |
| Ask | 29.28 |
| Volume | 37.21K |
| Open | 28.30 |
| Previous Close | 28.34 |
| Day's Range | 28.27 - 28.40 |
| 52-Week Range | 18.62 - 28.62 |
| 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 | 49.13% |
| Communication Services | 14.26% |
| Consumer Cyclical | 12.54% |
| Healthcare | 7.85% |
| Financial Services | 5.29% |
Top 10 Holdings 58.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 16.06% |
| Microsoft Corporatio... | MSFT | 9.74% |
| Apple Inc. | AAPL | 7.93% |
| Amazon.com, Inc. | AMZN | 7.47% |
| Meta Platforms, Inc. | META | 5.39% |
| Alphabet Inc. | GOOGL | 3.45% |
| Netflix, Inc. | NFLX | 2.40% |
| Broadcom Inc. | AVGO | 2.29% |
| Mastercard Incorpora... | MA | 2.17% |
| Alphabet Inc. | GOOG | 1.87% |
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 |
