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Fidelity Fundamental Large Cap Core (FFLC)Overvalued or undervalued?
Look-through valuation · US market · Expense ratio 0.38 % · ISIN US3160923609
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 8.8 % | −55.9 % | 74 |
| Alphabet Inc Class A GOOGL | 6.6 % | n/a | n/a |
| Amazon.com Inc AMZN | 5.5 % | −49.9 % | 54 |
| Microsoft Corporation MSFT | 4.7 % | −23.3 % | 66 |
| Apple Inc. AAPL | 4.4 % | −47.0 % | 82 |
| Meta Platforms Inc. META | 2.8 % | −9.8 % | 68 |
| Taiwan Semiconductor Manufacturing TSM | 2.4 % | −28.7 % | 78 |
| Broadcom Inc AVGO | 2.2 % | −67.8 % | 70 |
| Exxon Mobil Corp XOM | 2.1 % | −45.8 % | 56 |
| Visa Inc. Class A V | 1.9 % | −47.6 % | 82 |
| The Boeing Company BA | 1.7 % | −80.0 % | 38 |
| Eli Lilly and Company LLY | 1.7 % | −66.4 % | 69 |
| Bank of America Corp BAC | 1.6 % | −18.7 % | 59 |
| Wells Fargo & Company WFC | 1.6 % | −10.8 % | 55 |
| Western Digital Corporation WDC | 1.4 % | −91.0 % | 71 |
| Seagate Technology PLC STX | 1.4 % | −92.4 % | 80 |
| General Electric Company GCP | 1.3 % | n/a | n/a |
| Westinghouse Air Brake Technologies Corp WAB | 1.3 % | −48.3 % | 67 |
| UnitedHealth Group Incorporated UNH | 1.2 % | +31.5 % | 62 |
| SHELL PLC WI ADR/2 L3H | 1.2 % | n/a | n/a |
| Cummins Inc CMI | 1.1 % | −36.7 % | 59 |
| Keurig Dr Pepper Inc KDP | 1.0 % | −4.9 % | 60 |
| Chubb Ltd CB | 0.9 % | −30.8 % | 67 |
| The Bank of New York Mellon Corporation BK | 0.9 % | n/a | n/a |
| Imperial Oil Ltd IMO | 0.9 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about FFLC
Is FFLC overvalued?
What is the fair value of FFLC?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FFLC?
What is the expense ratio of FFLC?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity Fundamental Large Cap Core ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.