FFLV

Category	US Equities - US Style
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.38 (1.30%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.38%
Inverse/Leveraged
IPO	Feb 26, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / No

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.65%
SMA50	1.69%
SMA200	6.59%

Return% 1Y	25.79%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.03%
Flows% 3M	13.13%
Flows% YTD	26.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	18.76M
NAV/sh
52W High	29.32 -1.18%
52W Low	23.01 25.88%
Volatility	0.27% 0.36%
ATR (14)	0.17
RSI (14)	64.35
Beta	0.65
Rel Volume	0.20
Avg Volume	4.64K
Volume	920

Perf Week	1.22%
Perf Month	4.41%
Perf Quarter	-0.57%
Perf Half Y	9.49%
Perf YTD	18.61%
Perf Year	24.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.89
Price	28.97
Change %	0.29%

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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Fidelity Fundamental Large Cap Value ETF

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