Fidelity Fundamental Large Cap Value ETF (FFLV)

BATS: FFLV · Real-Time Price · USD
26.13
-0.14 (-0.54%)
Mar 2, 2026, 11:30 AM EST - Market open
-0.54%
Assets $16.42M
Expense Ratio 0.38%
PE Ratio 18.91
Shares Out 625,000
Dividend (ttm) $0.39
Dividend Yield 1.49%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 28.14%
1-Year Return +17.84%
Volume 4,755
Open 26.19
Previous Close 26.27
Day's Range 26.12 - 26.19
52-Week Low 19.06
52-Week High 26.56
Beta 0.70
Holdings 135
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

27.53% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 4.58%
Exxon Mobil Corporation XOM 4.26%
Wells Fargo & Company WFC 2.77%
Bank of America Corporation BAC 2.59%
The Travelers Companies, Inc. TRV 2.52%
The Hartford Insurance Group, Inc. HIG 2.30%
Cisco Systems, Inc. CSCO 2.22%
Johnson & Johnson JNJ 2.21%
Merck & Co., Inc. MRK 2.12%
Gilead Sciences, Inc. GILD 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.095 Dec 23, 2025
Sep 19, 2025 $0.097 Sep 23, 2025
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
Full Dividend History

News

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