Fidelity Fundamental Large Cap Value ETF (FFLV)

BATS: FFLV · Real-Time Price · USD

27.52

-0.12 (-0.43%)

At close: Jun 26, 2026, 4:00 PM EDT

27.52

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

-0.43% (1D)

Assets	$15.78M
Expense Ratio	0.38%
PE Ratio	19.67
Shares Out	575,000
Dividend (ttm)	$0.39
Dividend Yield	1.42%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	27.76%

Volume	4,696
Open	27.55
Previous Close	27.64
Day's Range	27.47 - 27.59
52-Week Low	21.88
52-Week High	27.87
Beta	0.70
Holdings	121
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

31.30% of assets

Name	Symbol	Weight
Net Other Assets	n/a	8.60%
Alphabet Inc.	GOOGL	4.32%
Exxon Mobil Corporation	XOM	3.31%
Wells Fargo & Company	WFC	2.38%
Bank of America Corporation	BAC	2.31%
Cisco Systems, Inc.	CSCO	2.28%
Western Digital Corporation	WDC	2.24%
The Travelers Companies, Inc.	TRV	1.96%
Amazon.com, Inc.	AMZN	1.95%
Merck & Co., Inc.	MRK	1.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.092	Jun 23, 2026
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

Full Dividend History

Performance

FFLV had a total return of 28.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.