Fidelity Fundamental Large Cap Value ETF (FFLV)

BATS: FFLV · Real-Time Price · USD

26.36

+0.13 (0.50%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.50% (1D)

Assets	$16.47M
Expense Ratio	0.38%
PE Ratio	18.36
Shares Out	625,000
Dividend (ttm)	$0.39
Dividend Yield	1.48%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.23%

Volume	9,148
Open	26.25
Previous Close	26.23
Day's Range	26.25 - 26.37
52-Week Low	19.06
52-Week High	26.56
Beta	0.75
Holdings	135
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

27.75% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.51%
Exxon Mobil Corporation	XOM	4.34%
Wells Fargo & Company	WFC	2.81%
Bank of America Corporation	BAC	2.62%
The Travelers Companies, Inc.	TRV	2.47%
The Hartford Insurance Group, Inc.	HIG	2.29%
Johnson & Johnson	JNJ	2.24%
Cisco Systems, Inc.	CSCO	2.24%
Merck & Co., Inc.	MRK	2.16%
Gilead Sciences, Inc.	GILD	2.08%

View More Holdings

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

Full Dividend History

Performance

FFLV had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.