Summary
Fidelity Fundamental Large Cap Core ETF is an ETF - a fund traded on an exchange like a stock. Positions inside: 121. The ten largest make up 43% of the fund.
- Positions
- 121
- Dividend yield
- 1.02%
What speaks for it
- Average yearly growth over the last five years: 14%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- +0.6%
- This year
- +10%
- 1 year
- +13%
- 3 years
- +81%
- 5 years
- +96%
- Avg. market cap
- $2.04T
- P/E
- 24.6x
- Forward P/E
- 20.4x
- P/S
- 4.2x
- P/B
- 6.2x
- P/FCF
- 26.7x
- EV/EBITDA
- 17.2x
- Dividend yield
- 0.90%
- ROIC
- 23.4%
- ROE
- 56.7%
- Gross margin
- 54.4%
- Operating margin
- 31.9%
- Net margin
- 31.0%
- Payout ratio
- 22.0%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.5%
- 2 GOAlphabet GOOGL 6.2%
- 3 AMAmazon AMZN 5.3%
- 4 MSMicrosoft MSFT 5.1%
- 5 AAApple AAPL 4.4%
- 6 MEMeta META 3.7%
- 7 CASH CF 3.4%
- 8 XOExxon Mobil XOM 2.1%
- 9 VVisa V 2.0%
- 10 TSTSMC TSM 2.0%
Positions in the fund: 121. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 63%
- Large cap 34%
- Mid cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Mega cap (63%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 5 years
- +14%
- Deepest drop
- -20%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 14%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.02%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.60 per share, which is 1.02% of today's price. The last payment was $0.13 on Sep 18, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 7.6%
- Fairly valued 11%
- Overvalued 81%
On average the companies inside trade for 24.6 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLCSX Fidelity Large Cap Stock· mutual fund | - | - | $6.70B | +6.4% | Pays out | 60% |
FG FGRTX Fidelity Mega Cap Stock Fund· mutual fund | - | - | $7.21B | +13% | Pays out | 60% |
FD FDGFX Fidelity Dividend Growth Fund· mutual fund | - | - | $10.2B | +1.9% | Pays out | 58% |
FM FMILX Fidelity New Millennium Fund· mutual fund | - | - | $5.98B | +13% | Pays out | 58% |
FD FDCAX Fidelity Capital Trust Capital Appreciation Pt.· mutual fund | United States | - | $7.75B | +11% | Pays out | 56% |
FF FFIDX Fidelity Fund· mutual fund | - | - | $11.6M | +8.9% | Pays out | 56% |