Fidelity Fundamental Large Cap Value ETF (FFLV)

BATS: FFLV · Real-Time Price · USD
21.92
-0.21 (-0.96%)
At close: Aug 1, 2025, 4:00 PM
21.92
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.96%
Assets$10.68M
Expense Ratio0.38%
PE Ratio16.73
Shares Out475,000
Dividend (ttm)$0.38
Dividend Yield1.74%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio28.80%
Volume763
Open21.92
Previous Close22.13
Day's Range21.88 - 21.92
52-Week Low19.06
52-Week High25.00
Betan/a
Holdings129
Inception DateFeb 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

30.29% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM3.97%
Cisco Systems, Inc.CSCO3.88%
Alphabet Inc.GOOGL3.62%
Wells Fargo & CompanyWFC3.54%
Bank of America CorporationBAC3.24%
The Hartford Insurance Group, Inc.HIG2.91%
The Travelers Companies, Inc.TRV2.70%
US Foods Holding Corp.USFD2.38%
Welltower Inc.WELL2.03%
Shell plcSHEL2.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.098Jun 24, 2025
Mar 21, 2025$0.101Mar 25, 2025
Dec 20, 2024$0.099Dec 24, 2024
Sep 20, 2024$0.083Sep 24, 2024
Jun 21, 2024$0.091Jun 25, 2024
Mar 15, 2024$0.040Mar 20, 2024
Full Dividend History

Performance

FFLV had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

News

There is no news available yet.