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Fidelity Fundamental Larg... (FFLV)
Cboe US: FFLV
· Prix en temps réel · USD
28.95
-0.21 (-0.72%)
À la clôture : Aug 20, 2026, 3:59 PM
Fidelity Fundamental Large Cap (FFLV) : cours, positions et analyse de l'ETF
-0.72% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 16.44M |
| NAV | 29.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.70 |
| Parts en circulation | n / A |
| Date de création | Feb 22, 2024 |
| Ask | 43.44 |
| Volume | 2,354 |
| Moy. Volume (20D) | 3,811 |
| Ouverture | 28.98 |
| Clôture précédente | 29.16 |
| Fourchette du jour | 28.95 - 29.12 |
| Intervalle de 52 semaines | 22.64 - 29.32 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de FFLV
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FFLV
Date de création Feb 22, 2024
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.67% |
| Technology | 18.52% |
| Consumer Cyclical | 14.21% |
| Healthcare | 12.19% |
| Industrials | 9.56% |
10 principaux titres 33.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 7.34% |
| Apple Inc | AAPL | 4.78% |
| Microsoft Corp | MSFT | 4.50% |
| Exxonmobil Holdings ... | XOM | 3.82% |
| Wells Fargo & Co | WFC | 2.50% |
| Bank Of America Corp | BAC | 2.27% |
| The Travelers Compan... | TRV | 2.23% |
| Merck & Co Inc | MRK | 2.07% |
| Cisco Systems Inc | CSCO | 2.00% |
| Johnson & Johnson | JNJ | 1.76% |
Dividendes Rendement du dividende 1.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0920 | n / A |
| Mar 20, 2026 | $0.1060 | n / A |
| Dec 19, 2025 | $0.0950 | n / A |
| Sep 19, 2025 | $0.0970 | n / A |
| Jun 20, 2025 | $0.0980 | n / A |