Fidelity Fundamental Large Cap Value ETF (FFLV)

Assets	$10.97M
Expense Ratio	0.38%
PE Ratio	16.80
Shares Out	475,000
Dividend (ttm)	$0.40
Dividend Yield	1.73%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	28.98%

Volume	922
Open	22.93
Previous Close	22.64
Day's Range	22.90 - 22.93
52-Week Low	19.06
52-Week High	25.00
Beta	n/a
Holdings	139
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

29.94% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.31%
Exxon Mobil Corporation	XOM	3.88%
Wells Fargo & Company	WFC	3.35%
Cisco Systems, Inc.	CSCO	3.34%
Bank of America Corporation	BAC	3.26%
The Hartford Insurance Group, Inc.	HIG	2.94%
The Travelers Companies, Inc.	TRV	2.77%
US Foods Holding Corp.	USFD	2.06%
Johnson & Johnson	JNJ	2.02%
Shell plc	SHEL	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.091	Jun 25, 2024

Performance

FFLV had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.