Fidelity Fundamental Large Cap Value ETF (FFLV)

Assets	$15.71M
Expense Ratio	0.38%
PE Ratio	19.17
Shares Out	575,000
Dividend (ttm)	$0.40
Dividend Yield	1.46%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	28.05%

Volume	512
Open	27.23
Previous Close	27.35
Day's Range	27.06 - 27.23
52-Week Low	21.43
52-Week High	27.38
Beta	0.70
Holdings	118
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

28.67% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.35%
Exxon Mobil Corporation	XOM	4.25%
Cisco Systems, Inc.	CSCO	3.28%
Western Digital Corporation	WDC	2.54%
Bank of America Corporation	BAC	2.47%
Wells Fargo & Company	WFC	2.45%
Amazon.com, Inc.	AMZN	2.39%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.98%
The Travelers Companies, Inc.	TRV	1.98%
Merck & Co., Inc.	MRK	1.98%

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 27.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.