Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLVFidelity InvestmentsLarge ValueETFUSD
At close: Oct 9, 2:59 PM ET · Delayed 15 min
FFLV chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $17.92M
- Dividend yield
- 1.36%
- Holdings
- 10
- Inception
- Feb 22, 2024
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 22.90 – 29.32
- Volume / Avg
- 5.57K / 4.74K
- Beta
- —
- Previous close
- 28.00
FFLV ETF today
The Fidelity Fundamental Large Cap Value ETF (FFLV) is an exchange-traded fund from Fidelity Investments in the Large Value category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $17.9 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 6.51% of assets, and the top 10 positions make up 34.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.36% ($0.00 per share annually). FFLV launched on Feb 22, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FFLV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 6.51% |
| 2 | AAPLApple Inc | 5.34% |
| 3 | MSFTMicrosoft Corp | 5.15% |
| 4 | XOMExxonMobil Holdings Corp | 4.15% |
| 5 | WFCWells Fargo & Co | 2.40% |
| 6 | MRKMerck & Co Inc | 2.40% |
| 7 | TRVThe Travelers Companies Inc | 2.20% |
| 8 | BACBank of America Corp | 2.07% |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1.97% |
| 10 | JNJJohnson & Johnson | 1.89% |
Top 10 holdings: 34.1% of assets.
FFLV performance
1 week
+1.05%
FFLV price return, excluding dividends.
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FFLV ETF FAQ
What is the FFLV price today?
FFLV last traded at $28.19 as of Oct 9, 2:59 PM EDT, up 0.69% on the day.
What is FFLV's expense ratio?
FFLV has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are FFLV's top holdings?
FFLV's largest holdings are Amazon.com Inc (6.51%), Apple Inc (5.34%), Microsoft Corp (5.15%), ExxonMobil Holdings Corp (4.15%), Wells Fargo & Co (2.40%). The top 10 make up 34.1% of the fund.
Does FFLV pay a dividend?
Yes. FFLV has a trailing dividend yield of 1.36%.
How big is FFLV?
FFLV has about $17.9 million in assets under management spread across 10 holdings.