Fidelity Fundamental Large Cap Value ETF (FFLV)

Assets	$15.63M
Expense Ratio	0.38%
PE Ratio	18.25
Shares Out	625,000
Dividend (ttm)	$0.40
Dividend Yield	1.58%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	28.49%

Volume	490
Open	24.84
Previous Close	25.02
Day's Range	24.84 - 25.02
52-Week Low	19.06
52-Week High	26.56
Beta	0.75
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

28.49% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.84%
Alphabet Inc.	GOOGL	4.72%
Wells Fargo & Company	WFC	2.72%
Bank of America Corporation	BAC	2.57%
Cisco Systems, Inc.	CSCO	2.36%
The Travelers Companies, Inc.	TRV	2.33%
Johnson & Johnson	JNJ	2.32%
Merck & Co., Inc.	MRK	2.25%
Shell plc	SHEL	2.23%
Amazon.com, Inc.	AMZN	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.106	Mar 24, 2026
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

Performance

FFLV had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.