Fidelity Fundamental Large Cap Value ETF (FFLV)

Assets	$10.03M
Expense Ratio	0.38%
PE Ratio	16.02
Shares Out	475,000
Dividend (ttm)	$0.37
Dividend Yield	1.73%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	27.86%
1-Year Return	+3.16%

Volume	664
Open	21.51
Previous Close	21.13
Day's Range	21.50 - 21.61
52-Week Low	19.06
52-Week High	25.00
Beta	n/a
Holdings	139
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

32.30% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.32%
Johnson & Johnson	JNJ	3.98%
Cisco Systems, Inc.	CSCO	3.84%
Wells Fargo & Company	WFC	3.33%
The Hartford Insurance Group, Inc.	HIG	3.27%
Fidelity Cash Central Fund	n/a	3.24%
Bank of America Corporation	BAC	3.00%
The Travelers Companies, Inc.	TRV	2.98%
Philip Morris International Inc.	PM	2.20%
US Foods Holding Corp.	USFD	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.101	Mar 25, 2025
Dec 20, 2024	$0.099	Dec 24, 2024
Sep 20, 2024	$0.083	Sep 24, 2024
Jun 21, 2024	$0.091	Jun 25, 2024
Mar 15, 2024	$0.040	Mar 20, 2024