Fidelity Fundamental Large Cap Value ETF
FFLVBATSFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $18.02M
- Expense ratio
- 0.38%
- Dividend yield
- 1.32%
- Holdings
- 122
- 52-week range
- $23.02$29.32
- Volume (live)
- -
- Avg. volume (3M)
- 4.31K
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
| Day's Range | $28.40 - $28.66 |
|---|---|
| 52-Week High | $29.32 |
| 52-Week Low | $23.02 |
| Open | $28.66 |
| Volume (last close) | 5.28K |
| Average Volume (3M) | 4.31K |
| 1 Day Change | +1.01% |
|---|---|
| 1 Month Change | +0.22% |
| 6 Month Change | +8.58% |
| YTD Change | +15.67% |
| 1 Year Change | +22.92% |
| Annual Dividend | $0.38 |
|---|---|
| Dividend Yield | 1.32% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −4.81% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $18.02M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 122 |
| Inception Date | Feb 21, 2024 |
| 50-Day MA | $28.59 |
|---|---|
| 200-Day MA | $26.93 |
| RSI | 50.81 |
| Stochastic %K | 80.58 |
| Stochastic %D | 88.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FFLV at a Glance
Fidelity Fundamental Large Cap Value ETF (FFLV) is an equity ETF from Fidelity, launched in February 2024. It manages $18.02M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 122 positions. The largest are Amazon.com, Inc. (AMZN, 6.53%), Apple Inc. (AAPL, 5.32%) and Microsoft Corporation (MSFT, 5.17%). The top 10 holdings make up 34.4% of the fund. By sector it leans toward Technology (20.3%), Financials (18.6%) and Healthcare (13.4%). 92.9% of assets are in the United States.
It pays distributions yielding 1.32% at the Oct 16, 2026 close, $0.38 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Fundamental Large Cap Value ETF
What is the current price of FFLV?
The latest FFLV price is $28.40 (Oct 16, 2026 close). The 52-week range is $23.02–$29.32. The share price is up 22.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FFLV pay dividends?
Yes, FFLV pays a 1.32% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FFLV?
As of Oct 4, 2026, FFLV's largest holdings are Amazon.com, Inc. (6.5%), Apple Inc. (5.3%), Microsoft Corporation (5.2%) (combined weight: 17.0%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFLV compare to similar ETFs?
Compare FFLV (0.38% expense ratio, $18M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.