Fidelity Fundamental Large Cap Value ETF (FFLV)

BATS: FFLV · Real-Time Price · USD

27.75

+0.16 (0.57%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$18.02M
Expense Ratio	0.38%
PE Ratio	18.89
Shares Out	650,000
Dividend (ttm)	$0.38
Dividend Yield	1.36%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.60%

Volume	7,950
Open	27.76
Previous Close	27.59
Day's Range	27.69 - 27.77
52-Week Low	22.64
52-Week High	29.32
Beta	0.68
Holdings	122
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 Cboe BZX

Ticker Symbol FFLV

ETF Provider Fidelity

Top 10 Holdings

34.03% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.53%
Apple Inc.	AAPL	5.32%
Microsoft Corporation	MSFT	5.17%
ExxonMobil Holdings Corporation	XOM	4.16%
Wells Fargo & Company	WFC	2.40%
Merck & Co., Inc.	MRK	2.37%
The Travelers Companies, Inc.	TRV	2.21%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.03%
Bank of America Corporation	BAC	2.03%
Johnson & Johnson	JNJ	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.083	Sep 22, 2026
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

Full Dividend History

Performance

FFLV had a total return of 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.