Fidelity Fundamental Large Cap Value ETF (FFLV)

BATS: FFLV · Real-Time Price · USD
21.93
-0.02 (-0.09%)
At close: Jun 27, 2025, 4:00 PM
21.93
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
-0.09%
Assets $10.37M
Expense Ratio 0.38%
PE Ratio 16.29
Shares Out 475,000
Dividend (ttm) $0.38
Dividend Yield 1.74%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 28.28%
1-Year Return +8.13%
Volume 1,975
Open 22.02
Previous Close 21.95
Day's Range 21.93 - 22.08
52-Week Low 19.06
52-Week High 25.00
Beta n/a
Holdings 138
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

29.92% of assets
Name Symbol Weight
Cisco Systems, Inc. CSCO 4.21%
Exxon Mobil Corporation XOM 4.21%
Wells Fargo & Company WFC 3.46%
Bank of America Corporation BAC 3.23%
The Hartford Insurance Group, Inc. HIG 3.03%
The Travelers Companies, Inc. TRV 2.84%
Johnson & Johnson JNJ 2.62%
US Foods Holding Corp. USFD 2.22%
Comcast Corporation CMCSA 2.08%
Shell plc SHEL 2.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.098 Jun 24, 2025
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
Full Dividend History

News

There is no news available yet.