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›ETF Issuers›Fidelity›FFLV

FFLV

Fidelity Fundamental Large Cap Value ETF

Active ETF Equity

Not rated

The FFLV Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.76

-$0.3 (-1.07%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$27.72$27.80

52W price range

$21.87$28.03

YTD Perf.

+15.87%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31609A6029

TER

0.38%

Inception date

2/22/2024

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

23.62%

Technology

21.11%

Healthcare

11.31%

Industrials

10.75%

Consumer Non-Cyclicals

9.70%

Energy

7.98%

Non-Energy Materials

4.53%

Consumer Cyclicals

3.90%

Utilities

3.78%

Other

3.33%

Latest FFLV news

No content available for this fund

FAQ about FFLV

FFLV is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

FFLV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

FFLV was introduced to the market on February 22, 2024. It trades on United States

Fidelity Fundamental Large Cap Value ETF, FFLV, is provided by Fidelity. Learn more about Fidelity here.

FFLV oversees €14M in assets as of July 7, 2026.

FFLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 1.39%.

As of May 31, 2026, FFLV has significant geographic allocations in USA, United Kingdom and Taiwan.

As of May 31, 2026, FFLV focuses largely on Finance, Technology and Healthcare.

As of May 31, 2026, FFLV holds 112 positions in its portfolio, with 37.53% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FFLV top three holdings include Alphabet, Inc., Exxon Mobil Corp. and Cisco Systems, Inc..

The base currency of FFLV is USD.

Top 10 holdings

Data as of 05/31/26

Alphabet, Inc.

5.87%

Exxon Mobil Corp.

4.15%

Cisco Systems, Inc.

3.12%

Amazon.com, Inc.

2.64%

Bank of America Corp.

2.43%

Wells Fargo & Co.

2.42%

Western Digital Corp.

2.24%

Merck & Co., Inc.

2.09%

The Travelers Cos., Inc.

2.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.92%

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