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›ETF Issuers›Fidelity›FFLV

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FFLV

US31609A6029

Active ETF Equity

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 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-1.63%

Last price

$27.48

1M perf.

+3.21%

1M flows

-€14K

AuM

€14M

TER

0.38%

Rating

Not rated

ESG Consensus®

FFLV

$27.48

Performance & flows

March 12, 2026 → June 12, 2026

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FFLV

$27.44

+10.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.21%	+10.38%	+27.99%	N/A	N/A	+1.62%	+10.16%	+13.04%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

31609A602

ISIN

US31609A6029

AuM

€14M

TER

0.38%

ESG Consensus®

More details

NAV

6/12/2026

$27.44

1D NAV change

+0.86%

Dividend policy

Distributing

No. of holdings

113

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+10.38%	+27.99%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

92.81%

Ireland

2.56%

United Kingdom

1.56%

Switzerland

1.45%

Canada

1.38%

Other

0.24%

Sectors

Financials

19.16%

Industrials

12.20%

Information Technology

12.19%

Health Care

9.87%

Consumer Discretionary

7.91%

Communication Services

7.32%

Energy

6.34%

Consumer Staples

5.70%

Unavailable

7.18%

Other

12.13%

Diversification

Total weight of top 15 holdings out of 113

Top 15 holdings

Data as of April 30, 2026

TRAVELERS COS INC/THE

MERCK & CO INC

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HARTFORD FINANCIAL SERVICES GRUP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

207

Total AuM

€198.51B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.435%

View all Fidelity funds

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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 June 12, 2026.

How has FFLV performed lately?

Based on data from June 12, 2026, FFLV returned 3.21% over the past month, 10.38% over the last three months and 13.04% year-to-date.

What are the latest inflows or outflows for FFLV?

As of June 12, 2026, FFLV recorded net flows of -€12K over the last month and +€1.5M year-to-date.

Does FFLV distribute dividends?

FFLV follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.44%.

What are the main country or region exposures of FFLV?

As of April 30, 2026, FFLV has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does FFLV invest in?

As of April 30, 2026, FFLV focuses largely on Financials, Industrials and Information Technology.

How many securities does FFLV hold and how diversified is it?

As of April 30, 2026, FFLV holds 113 positions in its portfolio, with 37.15% of assets concentrated in its top 15 holdings.

What are the main positions in FFLV?

As of April 30, 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

FFLV ETF · Fidelity Fundamental Large Cap Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 June 12, 2026.

How has FFLV performed lately?

Based on data from June 12, 2026, FFLV returned 3.21% over the past month, 10.38% over the last three months and 13.04% year-to-date.

What are the latest inflows or outflows for FFLV?

As of June 12, 2026, FFLV recorded net flows of -€12K over the last month and +€1.5M year-to-date.

Does FFLV distribute dividends?

FFLV follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.44%.

What are the main country or region exposures of FFLV?

As of April 30, 2026, FFLV has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does FFLV invest in?

As of April 30, 2026, FFLV focuses largely on Financials, Industrials and Information Technology.

How many securities does FFLV hold and how diversified is it?

As of April 30, 2026, FFLV holds 113 positions in its portfolio, with 37.15% of assets concentrated in its top 15 holdings.

What are the main positions in FFLV?

As of April 30, 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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