Fidelity Fundamental Large CapFFLV

FidelityUS Stock StylesLarge Cap#104 of 701 by YTD

$28.87

−0.3% last session

+19.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FFLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+3.7%	−0.3%	+19.4%	+25.5%	—	—	+49.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.38%
Distribution yield: 1.3%
NAV: $28.86
Volume: 2K
Avg. volume 30D: 4K
High today: $28.95
Low today: $28.87
Previous close: $28.97
52-week high: $29.32
52-week low: $23.01
Our risk indicator: 4/5

FFLV in One Breath

FFLV Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#28FFLVFidelity+19.4%$17.9M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in FFLV

$10,000 in FFLV became

$14,982

In the S&P 500 (VOO)

$15,427

Total return, dividends in · Feb 26, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FFLV’s Top Holdings

Today

AMZNAmazon6.1%MSFT5.1%AAPL5.1%XOM4.4%WFC2.5%TRV2.3%MRK2.0%GILD1.9%JNJ1.8%BAC1.8%SHEL1.7%HIG1.7%TSM1.5%UNH1.5%USB1.5%PG1.4%SSNC1.2%COF1.2%SCHW1.2%CRM1.2%CSCO1.2%FDX1.2%

AMZNAmazon6.1%MSFT5.1%AAPL5.1%XOM4.4%WFC2.5%TRV2.3%MRK2.0%GILD1.9%JNJ1.8%BAC1.8%SHEL1.7%HIG1.7%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyOther

Fidelity FFLV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FFLV Holds

Today

Financial Services18.9%

WFC 2.5 · TRV 2.3 · BAC 1.8 · HIG 1.7 · USB 1.5 · COF 1.2 · SCHW 1.2

Technology18.4%

MSFT 5.1 · AAPL 5.1 · TSM 1.5 · SSNC 1.2 · CRM 1.2 · CSCO 1.2 · GEN

Healthcare13.4%

MRK 2.0 · GILD 1.9 · JNJ 1.8 · UNH 1.5 · CI 1.0 · AZN.L · GSK

Consumer Cyclical12.1%

AMZN 6.1 · LOW 1.0 · PHM · HRB · SWR.L · 0EV1.L · GM

Industrials9.0%

FDX 1.2 · DOV 1.1 · GD · WAB · AYI · TXT · UPS

Energy7.6%

XOM 4.4 · SHEL 1.7 · TRGP · IMO.TO

Consumer Defensive4.9%

PG 1.4 · KDP 1.2 · USFD · KMB · BTI · TGT · PRMB

Fidelity FFLV · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of FFLV

Today

6.1%

$61 of every $1,000 in FFLV is Amazon

Amazon held by FFLV

$1.1M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Fidelity FFLV · each square = $10 of $1,000 · as of Nov 3, 2026

FFLV’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

FFLV$17.9M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

FFLV Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FFLV$0.38

Expense ratio · Large cap peers · Nov 4, 2026

Inside FFLV

as of Nov 3, 2026

FFLV

Fidelity Fundamental Large Cap

Today

Financial Services18.9%WFCTRVBACHIGUSBCOF11 moreTechnology18.4%MSFT5.1%AAPL5.1%TSMSSNCCRMCSCO6 moreHealthcare13.4%MRKGILDJNJUNHCI AZN.L7 moreConsumer Cyclical12.1%AMZN6.1%LOWPHMHRBSWR.LIndustrials9.0%FDXDOVGD WABAYI7 moreEnergy7.6%XOMSHELTRGPIMO.TConsumer Defensive4.9%PG KDPUSFDBasic Materials3.7%VYLRUtilities2.9%SREPCGCommunication Services2.6%WELLOther4.3%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	6.11%
2	MSFT	Microsoft	5.14%
3	AAPL	Apple	5.07%
4	XOM	Exxonmobil	4.36%
5	WFC	Wells Fargo &	2.45%
6	TRV	Travelers Companies	2.34%
7	MRK	Merck & NEW	2.04%
8	GILD	Gilead Sciences	1.93%
9	JNJ	Johnson & Johnson	1.84%
10	BAC	Bank OF America	1.79%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsUtilitiesCommunication ServicesReal EstateOther

Fidelity FFLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.1%

How It Compares

FFLV

Fidelity Fundamental Large Cap’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
FFLV	FidelityThis fundRead Desk	0.38%	+19.4%	+25.5%	$18M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FFLV head to head with DFAC →

DFAC vs FFLV

YTD

DFACDimensional · Large capFFLVFidelity · Large cap

Year to date

+14.1%

+19.4%

FFLV wins+5.4 pts

Past year

+16.0%

+25.5%

FFLV wins+9.5 pts

Fee

0.21%

0.38%

DFAC winslower fee

Yield

0.9%

1.3%

FFLV wins+0.4 pts

AUM

$87.6B

$17.9M

DFAC4887.1× more

3–1FFLV wins

Dimensional DFAC and Fidelity FFLV · year-to-date · as of Nov 4, 2026 · AUM not scored

FFLV vs VOO

YTD

FFLV · Fidelity Fundamental Large Cap

+19.4%

VOO · S&P 500

+11.5%

Gap

7.9 pts

Fidelity FFLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

FFLV vs Its Peer Average

YTD

FFLVAvsBPeer average

1D−0.3%+0.2%

1M+3.7%−1.7%

3M−0.3%−1.7%

YTD+19.4%+11.3%

1Y+25.5%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1FFLV wins

306 Large cap peers · each row scaled to its leader

The Details

FFLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.76%

Deepest drop · 1Y−7.2%

Lowest point · 5Y0.0%

52-week range

$28.87

$23.01−1.5% from the high$29.32

Fidelity FFLV · past-year price moves · as of Nov 4, 2026

FFLV

Fund Facts

Today

2024launched Feb 22

Tracks[…]

Exchange · CUSIPCBOE · 31609A602

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FFLV · fund facts · as of Nov 4, 2026

FFLV

Payouts by Year

$0.0830per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

11 payouts added up$0.98 a share

Fidelity FFLV · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$28.86

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0830
Jun 18, 2026	Jun 23, 2026	$0.0920
Mar 20, 2026	Mar 24, 2026	$0.11
Dec 19, 2025	Dec 23, 2025	$0.0950
Sep 19, 2025	Sep 23, 2025	$0.0970
Jun 20, 2025	Jun 24, 2025	$0.0980
Mar 21, 2025	Mar 25, 2025	$0.10
Dec 20, 2024	Dec 24, 2024	$0.0990
Sep 20, 2024	Sep 24, 2024	$0.0830
Jun 21, 2024	Jun 25, 2024	$0.0910
Mar 15, 2024	Mar 20, 2024	$0.0400

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