Fidelity Fundamental Large Cap Value ETF (FFLV)

BATS: FFLV · Real-Time Price · USD

26.21

-0.05 (-0.21%)

Apr 24, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$16.40M
Expense Ratio	0.38%
PE Ratio	19.06
Shares Out	625,000
Dividend (ttm)	$0.40
Dividend Yield	1.51%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	28.80%

Volume	5,976
Open	26.26
Previous Close	26.26
Day's Range	26.18 - 26.26
52-Week Low	20.54
52-Week High	26.56
Beta	0.75
Holdings	119
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

27.91% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.20%
Exxon Mobil Corporation	XOM	4.32%
Wells Fargo & Company	WFC	2.58%
Bank of America Corporation	BAC	2.55%
Cisco Systems, Inc.	CSCO	2.52%
Amazon.com, Inc.	AMZN	2.51%
The Travelers Companies, Inc.	TRV	2.21%
Merck & Co., Inc.	MRK	2.03%
Johnson & Johnson	JNJ	2.00%
The Hartford Insurance Group, Inc.	HIG	1.99%

View More Holdings

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

Full Dividend History

Performance

FFLV had a total return of 29.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.