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Fidelity Fundamental Larg... (FFLV)
Cboe US: FFLV
· Precio en tiempo real · USD
28.99
-0.17 (-0.58%)
Al cierre: Aug 18, 2026, 7:41 PM
29.58
+2.02%
Premercado: 8:16 AM
Fidelity Fundamental Large Cap (FFLV) ETF Price, Holdings & Analysis
-0.58% (1D)
No hay datos disponibles
| Precio de compra | 29.17 |
| Capitalización de mercado | n/a |
| AUM | 16.44M |
| NAV | 28.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 22, 2024 |
| Precio de venta | 29.22 |
| Volumen | 28 |
| Volumen medio (20D) | 3,700 |
| Abierto | 29.12 |
| Cierre anterior | 29.16 |
| Rango del día | 29.12 - 29.16 |
| Rango de 52 semanas | 22.45 - 29.21 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil FFLV
Fecha de inicio Feb 22, 2024
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 19.67% |
| Technology | 18.52% |
| Consumer Cyclical | 14.21% |
| Healthcare | 12.19% |
| Industrials | 9.56% |
Las 10 principales participaciones 33.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |