Fidelity Fundamental Large Cap Value ETF

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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. 

Category
Large Value
CategoryLarge Value
Number of holdings
120
Number of holdings120
Inception Date
Feb 22, 2024
Inception DateFeb 22, 2024

What's in this fund

Sectors

As of April 2, 2026
Financial Services20.07%
Healthcare12.64%
Technology11.82%
Industrials10.97%
Energy9.46%
Consumer Cyclical8.90%
Communication Services6.79%
Consumer Defensive6.59%
Real Estate4.46%
Utilities4.16%
Basic Materials4.14%

FFLV Key Statistics

AUM
15.63M
AUM15.63M
Price-Earnings ratio
18.63
Price-Earnings ratio18.63
30-Day yield
1.93
30-Day yield1.93
Average volume
4.75K
Average volume4.75K
High today
$24.84
High today$24.84
Low today
$24.81
Low today$24.81
Open price
$24.84
Open price$24.84
Volume
489.00
Volume489.00
52 Week high
$26.56
52 Week high$26.56
52 Week low
$19.06
52 Week low$19.06
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 15.64M, Fidelity Fundamental Large Cap Value ETF(FFLV) trades at $24.81. The stock has a price-to-earnings ratio of 18.63 and currently yields dividends of 1.8%.

On 2026-04-04, Fidelity Fundamental Large Cap Value ETF(FFLV) stock traded between a low of $24.81 and a high of $24.84. Shares are currently priced at $24.81, which is 0.0% above the low and -0.1% below the high.

Fidelity Fundamental Large Cap Value ETF(FFLV) shares are trading with a volume of 489, against a daily average of 4.75K.

In the last year, Fidelity Fundamental Large Cap Value ETF(FFLV) shares hit a 52-week high of $26.56 and a 52-week low of $19.06.

In the last year, Fidelity Fundamental Large Cap Value ETF(FFLV) shares hit a 52-week high of $26.56 and a 52-week low of $19.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.