Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FFLV Fidelity Fundamental Large Cap |
|---|---|
| Price | 29.02 +0.48% |
| Issuer | Fidelity |
| AUM | $17.9M |
| Expense Ratio | 0.38% |
| Yield (TTM) | 1.30% |
| Inception | Feb 22, 2024 |
| Holdings | — |
| Avg Volume | 4.49K |
| YTD | +18.63% |
| 1Y total | +25.96% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.79% |
| Sharpe 1Y | 2.05 |
| Max drawdown 1Y | -7.22% |
| Beta vs S&P 500 (3Y) | 0.676 |
| Top 10 holdings | AMZN 6.06% MSFT 5.37% AAPL 5.23% XOM 4.45% WFC 2.42% TRV 2.34% MRK 2.01% GILD 1.87% JNJ 1.87% BAC 1.85% |
| Sector mix | Information Technology 18.74% Financials 18.27% Health Care 13.55% Consumer Discretionary 11.67% Industrials 10.96% Energy 7.53% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.