FFLV Among Large Cap ETFs
End-of-day Nov 13, 2026 · 259 Large cap ETFs by YTD
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FidelityUS Stock StylesLarge Cap#86 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.0% | +2.5% | +1.0% | +20.9% | +24.9% | — | — | +51.6% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$64 of every $1,000 in FFLV is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 6.45% | $644.88 | 4,616 | $1.2M |
| 2 | MSFTMicrosoft | Technology | 5.22% | $521.88 | 1,908 | $994K |
| 3 | AAPLApple | Technology | 5.00% | $500.25 | 2,680 | $953K |
| 4 | XOMExxonmobil | Energy | 4.00% | $399.71 | 4,568 | $762K |
| 5 | WFCWells Fargo | Financial Services | 2.42% | $241.79 | 5,369 | $461K |
| 6 | TRVTravelers Companies | Financial Services | 2.32% | $231.89 | 1,106 | $442K |
| 7 | GILDGilead Sciences | Healthcare | 1.90% | $189.58 | 2,128 | $361K |
| 8 | JNJJohnson & Johnson | Healthcare | 1.88% | $188.10 | 1,278 | $358K |
| 9 | BACBank OF America | Financial Services | 1.81% | $180.85 | 6,800 | $345K |
| 10 | MRKMerck & NEW | Healthcare | 1.77% | $176.67 | 2,287 | $337K |
| 11 | HIGHartford Insurance GRP /the | Financial Services | 1.66% | $166.11 | 2,307 | $316K |
| 12 | UNHUnitedhealth Group | Healthcare | 1.52% | $152.06 | 719 | $290K |
| 13 | USBUS Bancorp DEL | Financial Services | 1.44% | $144.45 | 4,534 | $275K |
| 14 | TSMTaiwan Semic MFG | Technology | 1.42% | $142.11 | 655 | $271K |
| 15 | PGProcter & Gamble | Consumer Defensive | 1.38% | $138.26 | 1,571 | $263K |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.45% |
| 2 | MSFT | Microsoft | 5.22% |
| 3 | AAPL | Apple | 5.00% |
| 4 | XOM | Exxonmobil | 4.00% |
| 5 | WFC | Wells Fargo & | 2.42% |
| 6 | TRV | Travelers Companies | 2.32% |
| 7 | GILD | Gilead Sciences | 1.90% |
| 8 | JNJ | Johnson & Johnson | 1.88% |
| 9 | BAC | Bank OF America | 1.81% |
| 10 | MRK | Merck & NEW | 1.77% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |