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FFLV ETF · Fidelity Fundamental Large Cap Value ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$24.96
1M perf.
-4.22%
1M flows
+€537K
AuM
€14M
E/R
0.38%
Rating
Not rated
ESG Consensus®
FFLV
$24.96
Performance & flows
December 12, 2025 → March 12, 2026
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FFLV
$24.96
+2.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.22% | +2.38% | +19.89% | N/A | N/A | -4.97% | +2.41% | +2.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.96
1D NAV change
-1.04%
Dividend policy
No. of holdings
127
Inception date
2/22/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Normally investing 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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.38% | +19.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.00%
Ireland
3.05%
Other
2.95%
Sectors
Financials
19.81%
Information Technology
11.43%
Industrials
10.91%
Health Care
9.84%
Consumer Discretionary
8.54%
Communication Services
7.70%
Consumer Staples
6.51%
Energy
5.91%
Unavailable
7.07%
Other
12.29%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
EXXON
WELLS FARGO
BK OF AMERICA CO
TRAVELERS COS INC/THE
CISCO-T
HARTFORD FINANCIAL SERVICES GRUP
JOHNSON&JOHNSON
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GILEAD SCIENCES
MERCK & CO INC
US7802593050
PROCTERGAMBLE
US FOODS HOLDING CORP
AMAZON.COM INC
PROLOGIS REIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
Frequently asked questions about FFLV
What does Fidelity Fundamental Large Cap Value ETF, FFLV, invest in?
FFLV is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of FFLV?
FFLV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was FFLV launched?
FFLV was introduced to the market on February 22, 2024. It trades on United States
Who is the ETF issuer of FFLV?
Fidelity Fundamental Large Cap Value ETF, FFLV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FFLV?
FFLV oversees €14M in assets as of March 12, 2026.
How has FFLV performed lately?
Based on data from March 12, 2026, FFLV returned -4.22% over the past month, 2.38% over the last three months and 2.41% year-to-date.
What are the latest inflows or outflows for FFLV?
As of March 12, 2026, FFLV recorded net flows of +€543K over the last month and +€3.2M year-to-date.
Does FFLV distribute dividends?
FFLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of FFLV?
As of January 31, 2026, FFLV has significant geographic allocations in USA and Ireland.
In which sector or theme does FFLV invest in?
As of January 31, 2026, FFLV focuses largely on Financials, Information Technology and Industrials.
How many securities does FFLV hold and how diversified is it?
As of January 31, 2026, FFLV holds 127 positions in its portfolio, with 36.66% of assets concentrated in its top 15 holdings.
What are the main positions in FFLV?
As of January 31, 2026, FFLV top three holdings include ALPHABET INC-CL, EXXON and WELLS FARGO.
What is the base currency of FFLV?
The base currency of FFLV is USD.
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