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Fidelity Fundamental Larg... (FFLV)
Cboe US: FFLV
· Echtzeitkurs · USD
29.16
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 1:46 PM
Fidelity Fundamental Large Cap (FFLV) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 29.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.44 Mio |
| NAV | 29.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 22, 2024 |
| Brief | 29.22 |
| Volumen | 28 |
| Ø Vol. (20D) | 3,700 |
| Eröffnung | 29.12 |
| Vortagesschluss | 29.16 |
| Tagesspanne | 29.12 - 29.16 |
| 52-Wk Range | 22.45 - 29.21 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über 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.
Anlageklasse Equity
Tickersymbol FFLV
Auflagedatum Feb 22, 2024
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.67% |
| Technology | 18.52% |
| Consumer Cyclical | 14.21% |
| Healthcare | 12.19% |
| Industrials | 9.56% |
Top 10 Positionen 33.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0920 | k.A. |
| Mar 20, 2026 | $0.1060 | k.A. |
| Dec 19, 2025 | $0.0950 | k.A. |
| Sep 19, 2025 | $0.0970 | k.A. |
| Jun 20, 2025 | $0.0980 | k.A. |