Fidelity Fundamental Large Cap Value ETF (FFLV)

BATS: FFLV · Real-Time Price · USD

24.19

0.00 (0.00%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.00% (1D)

Assets	$12.06M
Expense Ratio	0.38%
PE Ratio	16.25
Shares Out	500,000
Dividend (ttm)	$0.40
Dividend Yield	1.63%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	26.53%
1-Year Return	+5.34%

Volume	1,258
Open	24.27
Previous Close	24.19
Day's Range	24.19 - 24.28
52-Week Low	19.06
52-Week High	24.28
Beta	n/a
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

29.72% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.19%
Exxon Mobil Corporation	XOM	3.68%
Cisco Systems, Inc.	CSCO	3.28%
Bank of America Corporation	BAC	3.22%
Wells Fargo & Company	WFC	3.21%
The Travelers Companies, Inc.	TRV	2.61%
The Hartford Insurance Group, Inc.	HIG	2.56%
Welltower Inc.	WELL	2.03%
Merck & Co., Inc.	MRK	1.98%
Johnson & Johnson	JNJ	1.97%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.091	Jun 25, 2024

Full Dividend History

News

There is no news available yet.