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FFLV

Fidelity Fundamental Large Cap Value ETF

May 31 • 04:00PM ET

20.85

Dollar change +0.33
Percentage change 1.59	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.82%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	124	Perf Month	3.69%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	1.54M	Perf Quarter	2.98%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	20.10 - 21.89	Perf YTD	3.66%
Dividend TTM	0.04 (0.19%)	ESG Type		Tags	-	Flows% 3M	48.70%	52W High	-4.73%	Beta	-
Dividend Ex-Date	Mar 15, 2024	Dividend Type		Sector/Theme		Flows% YTD	48.70%	52W Low	3.73%	ATR (14)	0.16
Expense	0.38%	Structure Type		Region		Flows% 1Y		RSI (14)	53.60	Volatility	0.31% 0.31%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.21	Prev Close	20.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.81K	Price	20.85
SMA20	0.39%	SMA50	0.57%	SMA200	0.95%	Trades		Volume	381	Change	1.59%

Fidelity Fundamental Large Cap Value ETF seeks long-term growth of capital. The fund will normally invest at least 80% of the fund's assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 Index or the S&P 500 Index). The fund is non-diversified.

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FFLV

Fidelity Fundamental Large Cap Value ETF

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