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
116
Number of holdings116
Inception Date
Feb 22, 2024
Inception DateFeb 22, 2024

What's in this fund

Sectors

As of July 17, 2026
Financial Services19.80%
Technology18.07%
Consumer Cyclical13.60%
Healthcare12.46%
Industrials9.83%
Energy7.12%
Consumer Defensive6.24%
Basic Materials3.74%
Utilities3.48%
Communication Services2.93%
Real Estate2.73%

FFLV Key Statistics

AUM
16.19M
AUM16.19M
Price-Earnings ratio
20.35
Price-Earnings ratio20.35
30-Day yield
1.93
30-Day yield1.93
Average volume
2.43K
Average volume2.43K
High today
$28.43
High today$28.43
Low today
$28.16
Low today$28.16
Open price
$28.39
Open price$28.39
Volume
4.34K
Volume4.34K
52 Week high
$28.43
52 Week high$28.43
52 Week low
$21.88
52 Week low$21.88
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, Fidelity Fundamental Large Cap Value ETF(FFLV) shares are valued at $28.16. The company's market cap stands at 16.22M, with a P/E ratio of 20.35 and a dividend yield of 1.51%.

As of 2026-07-19, Fidelity Fundamental Large Cap Value ETF(FFLV) stock has fluctuated between $28.16 and $28.43. The current price stands at $28.16, placing the stock 0.0% above today's low and -0.9% off the high.

The Fidelity Fundamental Large Cap Value ETF(FFLV)'s current trading volume is 4.34K, compared to an average daily volume of 2.43K.

In the last year, Fidelity Fundamental Large Cap Value ETF(FFLV) shares hit a 52-week high of $28.43 and a 52-week low of $21.88.

In the last year, Fidelity Fundamental Large Cap Value ETF(FFLV) shares hit a 52-week high of $28.43 and a 52-week low of $21.88.

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.