FFLV — Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF (ticker: FFLV) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2024-02-22.
Live Price$25.41
Change-0.04%
AUM$15.55M
Expense Ratio0.00%
Avg Volume2,926.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | 0.54% |
| 1 Month | 1.65% |
| 3 Months | 7.02% |
| 6 Months | 12.35% |
| YTD | 10.80% |
| 1 Year | 25.55% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL | 5.25% |
| 2 | ALPHABET INC CL A | GOOGL | 5.25% |
| 3 | ALPHABET INC CL A | GOOGL | 5.25% |
| 4 | ALPHABET INC CL A | GOOGL | 5.25% |
| 5 | ALPHABET INC CL A | GOOGL | 5.15% |
| 6 | ALPHABET INC CL A | GOOGL | 5.15% |
| 7 | ALPHABET INC CL A | GOOGL | 5.15% |
| 8 | ALPHABET INC CL A | GOOGL | 5.15% |
| 9 | ALPHABET INC CL A | GOOGL | 5.15% |
| 10 | ALPHABET INC CL A | GOOGL | 5.15% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Large Cap Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FFLV |
|---|---|
| Full Name | Fidelity Fundamental Large Cap Value ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $15.55M |
| Inception | 2024-02-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FFLV track?
FFLV (Fidelity Fundamental Large Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FFLV?
FFLV has an expense ratio of 0.00% per year.
What is the AUM of FFLV?
FFLV has approximately $15.55M in assets under management.
Does FFLV pay a dividend?
FFLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FFLV?
FFLV is issued by Fidelity, launched on 2024-02-22.
Open the interactive FFLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.