FFLV ETF: Fidelity Fundamental Large Cap Value ETF - Price, Holdings & Analysis
Fidelity Fundamental Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Fundamental Large Cap Value ETF
What is the current price of FFLV?
The latest FFLV price is $27.64. The 52-week range is $21.88–$27.87. FFLV has returned 27.2% over the past 52 weeks.
What is the expense ratio for FFLV?
FFLV's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FFLV pay dividends?
Yes, FFLV pays a 1.80% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FFLV?
FFLV's largest holdings are Alphabet Inc (5.2%), Exxon Mobil Corporation (4.0%), Cisco Systems, Inc (3.0%) (combined weight: 12.1%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFLV compare to similar ETFs?
Compare FFLV (0.38% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.