Fidelity Fundamental Large Cap Value ETF (FFLV)

Assets	$12.50M
Expense Ratio	0.38%
PE Ratio	17.24
Shares Out	500,000
Dividend (ttm)	$0.39
Dividend Yield	1.57%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.29%

Volume	16,227
Open	24.74
Previous Close	24.70
Day's Range	24.74 - 25.01
52-Week Low	19.06
52-Week High	25.09
Beta	n/a
Holdings	133
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

28.18% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	4.92%
Exxon Mobil Corporation	XOM	3.65%
Wells Fargo & Company	WFC	3.25%
Bank of America Corporation	BAC	3.21%
The Travelers Companies, Inc.	TRV	2.52%
Cisco Systems, Inc.	CSCO	2.48%
The Hartford Insurance Group, Inc.	HIG	2.42%
Merck & Co., Inc.	MRK	2.03%
Johnson & Johnson	JNJ	1.95%
Gilead Sciences, Inc.	GILD	1.75%

Dividends

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

Performance

FFLV had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.