Fidelity Fundamental Large Cap Value ETF (FFLV)

Assets	$6.65M
Expense Ratio	0.38%
PE Ratio	16.22
Shares Out	300,000
Dividend (ttm)	$0.31
Dividend Yield	1.41%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	22.97%
1-Year Return	n/a

Volume	2,291
Open	22.23
Previous Close	22.11
Day's Range	22.12 - 22.23
52-Week Low	19.91
52-Week High	25.00
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.099	n/a
Sep 20, 2024	$0.083	Sep 24, 2024
Jun 21, 2024	$0.091	Jun 25, 2024
Mar 15, 2024	$0.040	Mar 20, 2024