Fidelity Fundamental Large Cap Value ETF (FFLV): ETF
ETF traded on BATS under symbol FFLV. Quoted in usd.
Fidelity Fundamental Large Cap Value ETF
-0.58%$28.65
BATS:FFLVEquity
AUM $18.76M·YTD --·Yield --
BATS:FFLV$28.65-0.58%AUM $18.76MAbout FFLV
The fund will normally invest 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). The fund is non-diversified.
Largest holdings
- AMZN AMAZON.COM INC6.50%
- MSFT MICROSOFT CORP5.46%
- AAPL APPLE INC5.19%
- XOM EXXONMOBIL HOLDINGS CORP4.03%
- WFC WELLS FARGO & CO2.43%
- TRV TRAVELERS COMPANIES INC2.38%
- MRK MERCK & CO INC NEW2.04%
- GILD GILEAD SCIENCES INC1.91%
- JNJ JOHNSON & JOHNSON1.86%
- BAC BANK OF AMERICA CORPORATION1.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.76M
NAV$28.63
Premium/Discount+0.07%
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateFeb. 22, 2024
Fund Details
IssuerFidelity
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteinstitutional.fidelity.com
52-Week Range
$23.01$29.68
Current: $28.65
Volume
Volume1.55K
Avg Volume4.41K
Vol/Avg0.35x
30d
4.04K
60d
4.21K
90d
4.23K
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