Fidelity Fundamental Large Cap Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FFLV and other ETFs, options, and stocks.About FFLV
FFLV 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.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings135
Number of holdings135
Inception DateFeb 22, 2024
Inception DateFeb 22, 2024
What's in this fund
Sectors
As of December 4, 2025Financial Services21.91%
Technology12.29%
Healthcare11.42%
Industrials11.23%
Consumer Cyclical7.75%
Energy7.75%
Communication Services7.68%
Consumer Defensive6.79%
Real Estate4.90%
Basic Materials4.31%
Utilities3.97%
Top 10 Holdings (29.62% of total assets)
As of December 4, 2025NameSymbol% Assets
Alphabet Class AGOOGL5.15%
Exxon MobilXOM3.66%
Cisco SystemsCSCO3.28%
Wells FargoWFC3.24%
Bank of AmericaBAC3.22%
TravelersTRV2.60%
The Hartford Insurance GroupHIG2.53%
WelltowerWELL2.05%
MerckMRK1.94%
Johnson & JohnsonJNJ1.95%
FFLV Key Statistics
AUM12.08M
AUM12.08M
Price-Earnings ratio17.09
Price-Earnings ratio17.09
30-Day yield1.93
30-Day yield1.93
Average volume1.48K
Average volume1.48K
High today$24.28
High today$24.28
Low today$24.23
Low today$24.23
Open price$24.27
Open price$24.27
Volume1.26K
Volume1.26K
52 Week high$24.28
52 Week high$24.28
52 Week low$19.06
52 Week low$19.06
Expense ratio0.38
Expense ratio0.38
Stock Snapshot
Fidelity Fundamental Large Cap Value ETF(FFLV) stock is priced at $24.23, giving the company a market capitalization of 12.1M. It carries a P/E multiple of 17.09 and pays a dividend yield of 1.9%.
On 2025-12-08, Fidelity Fundamental Large Cap Value ETF(FFLV) stock moved within a range of $24.23 to $24.28. With shares now at $24.23, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.
Trading activity shows a volume of 1.26K, compared to an average daily volume of 1.48K.
The stock's 52-week range extends from a low of $19.06 to a high of $24.28.
The stock's 52-week range extends from a low of $19.06 to a high of $24.28.