Summary
Fidelity Fundamental Large Cap is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 128. The ten largest make up 34% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $17.9M
- Positions
- 128
- Dividend yield
- 0.29%
- Running since
- 2024
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
What to watch
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $17.9M under management; small funds get closed more often.
- It trades little: only about $118.3K changes hands a day.
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
- +0.7%
- 3 months
- +1.4%
- This year
- +16%
- 1 year
- +21%
- Avg. market cap
- $1.17T
- P/E
- 18.5x
- Forward P/E
- 15.6x
- P/S
- 2.0x
- P/B
- 3.3x
- P/FCF
- 14.3x
- EV/EBITDA
- 14.2x
- Dividend yield
- 1.51%
- ROIC
- 14.9%
- ROE
- 29.9%
- Gross margin
- 48.6%
- Operating margin
- 22.0%
- Net margin
- 18.1%
- Payout ratio
- 28.0%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.68
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 AMAmazon AMZN 6.4%
- 2 MSMicrosoft MSFT 5.6%
- 3 AAApple AAPL 5.2%
- 4 XOExxon Mobil XOM 4.3%
- 5 WFWells Fargo WFC 2.4%
- 6 TRThe Travelers Companies, Inc. TRV 2.3%
- 7 MRMerck & Co. MRK 2.0%
- 8 BABank of America BAC 1.9%
- 9 GIGilead Sciences GILD 1.8%
- 10 JNJohnson & Johnson JNJ 1.8%
Positions in the fund: 128. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Financials 19%
- Healthcare 14%
- Consumer cyclical 13%
- Industrials 8.9%
- Other 26%
By country
- United States 90%
- United Kingdom 4.0%
- Ireland 1.6%
- Taiwan 1.6%
- Other countries 2.9%
By company size
- Mega cap 44%
- Large cap 50%
- Mid cap 6.6%
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.
Largest sector: Technology (20%). Largest country: United States (90%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- Over the last year
- +21%
- Deepest drop
- -17%
- Yearly volatility
- 11%
Growth over the last year: 21%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.29%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.29% of today's price. The last payment was $0.08 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $118.3K
- Shares a day
- 4.2K
On an average day about $118.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 8.4%
- Overvalued 65%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 65% 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 | ||
|---|---|---|---|---|---|---|
FB FBCVX Fidelity Blue Chip Value· mutual fund | United States | - | $556.6M | +0.7% | Pays out | 65% |
FB FBCV Fidelity Blue Chip Value ETF | United States | 0.57% | $183.7M | +25% | Pays out | 61% |
FV FVDKX Fidelity Value Discovery Fund Class K· mutual fund | - | - | $3.73B | +5.5% | Pays out | 61% |
FV FVDFX Fidelity Value Discovery· mutual fund | - | - | $3.73B | +5.4% | Pays out | 61% |
FS FSLVX Fidelity Stock Selector Large Cap Value Fund· mutual fund | - | - | $1.65B | +9.6% | Pays out | 59% |
FE FEQIX Fidelity Equity Income Fund· mutual fund | - | - | $11.5B | +13% | Pays out | 48% |