Fidelity Fundamental Large Cap Value ETF (FFLV)

Assets	$15.59M
Expense Ratio	0.38%
PE Ratio	18.00
Shares Out	650,000
Dividend (ttm)	$0.39
Dividend Yield	1.57%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	28.20%

Volume	8,833
Open	25.19
Previous Close	25.08
Day's Range	24.96 - 25.21
52-Week Low	19.06
52-Week High	26.56
Beta	0.70
Holdings	120
Inception Date	Feb 22, 2024

About FFLV

Fund Home Page

The Fidelity Fundamental Large Cap Value ETF (FFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to large-cap value stocks from around the world. The fund selects equity securities based on fundamental research and analysis. FFLV was launched on Feb 22, 2024 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: BATS
• Ticker Symbol: FFLV
• ETF Provider: Fidelity

Top 10 Holdings

28.12% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.85%
Exxon Mobil Corporation	XOM	4.63%
Wells Fargo & Company	WFC	2.54%
Bank of America Corporation	BAC	2.45%
The Travelers Companies, Inc.	TRV	2.39%
Cisco Systems, Inc.	CSCO	2.33%
Johnson & Johnson	JNJ	2.31%
The Hartford Insurance Group, Inc.	HIG	2.30%
Amazon.com, Inc.	AMZN	2.16%
Merck & Co., Inc.	MRK	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.095	Dec 23, 2025
Sep 19, 2025	$0.097	Sep 23, 2025
Jun 20, 2025	$0.098	Jun 24, 2025
Mar 21, 2025	$0.101	Mar 25, 2025
Dec 20, 2024	$0.099	Dec 24, 2024
Sep 20, 2024	$0.083	Sep 24, 2024

Performance

FFLV had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.