Fidelity Fundamental Large Cap Value ETF
FFLV
Closed
$27.87
Closed
-(-)
At close
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About
FFLV was created on 2024-02-22 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FFLV 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.
Company
Fidelity
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US31609A6029
Website
Key stats
Open
$27.94
Volume
999.00
AUM
$16.12M
Prev. close
$27.87
Expense ratio
0.38%
P/E
19.75
$27.87
Day’s Range
$27.94
$24.41
52W Range
$28.16
What’s in the fund
12
Total sectors
Financials
21.05%
Industrials
12.85%
Information Technology
9.91%
Health Care
9.44%
Consumer Staples
7.37%
Communication Services
7.10%
Consumer Discretionary
6.68%
Energy
6.50%
Real Estate
4.74%
Materials
4.46%
Others
9.90%
Returns
Performance
_
Difference
_
Fidelity Fundamental Large Cap Value ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.09
Div. Yield
0.33%
Div. Growth YoY
-13.21%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply