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FFLV

Fidelity Fundamental Large Cap Value ETF

Feb 13 • 04:00PM ET

26.26

+0.16 0.61 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.53%	Total Holdings	133	Perf Week	-0.40%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	17.06M	Perf Month	4.52%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	10.69%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	26.56 -1.11%	Perf Half Y	16.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.06 37.80%	Perf YTD	7.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.20%	Volatility	0.79% 0.72%	Perf Year	18.38%
Dividend TTM	0.39 (1.49%)	ESG Type		Tags	-	Flows% 3M	28.56%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	28.53%	RSI (14)	65.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.38%	Growth/Value		SMA20	2.35%	Flows% 3Y		Rel Volume	0.67	Prev Close	26.11
Inverse/Leveraged		Market Cap		SMA50	4.92%	Flows% 5Y		Avg Volume	7.23K	Price	26.26
IPO	Feb 26, 2024	Option/Short	Yes / Yes	SMA200	13.46%	Trades		Volume	4,844	Change	0.61%

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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