Fidelity Fundamental Large Cap Value ETF
FFLV
BATS
Weiss Ratings | FFLV - BATS | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | FFLV - BATS | Click to Compare |
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Price | $21.71 | |||
Company Info | FFLV - BATS | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Timothy Gannon (1), Thomas Hense (1), Michael J Kim (1) | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FFLV - BATS | Click to Compare |
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Fund Name | Fidelity Fundamental Large Cap Value ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 22, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FFLV - BATS | Click to Compare |
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Dividend Yield | 1.41% | |||
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Dividend Yield (Forward) | 2.34% | |||
Asset Allocation | FFLV - BATS | Click to Compare |
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Cash | 1.28% | |||
Stock | 98.58% | |||
U.S. Stock | 89.29% | |||
Non-U.S. Stock | 9.29% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.14% | |||
Price History | FFLV - BATS | Click to Compare |
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7-Day Total Return | -1.54% | |||
30-Day Total Return | -1.75% | |||
60-Day Total Return | 0.57% | |||
90-Day Total Return | -5.00% | |||
Year to Date Total Return | 1.26% | |||
1-Year Total Return | 8.66% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FFLV - BATS | Click to Compare |
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Closing Price | $21.60 | |||
1-Month Low Price | $21.60 | |||
1-Month High Price | $22.31 | |||
52-Week Low Price | $20.10 | |||
52-Week Low Price (Date) | Apr 17, 2024 | |||
52-Week High Price | $23.35 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | FFLV - BATS | Click to Compare |
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1-Month Low NAV | $21.54 | |||
1-Month High NAV | $22.26 | |||
52-Week Low NAV | $20.05 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $23.21 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | FFLV - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FFLV - BATS | Click to Compare |
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Total Assets | 7.20M | |||
Operating Ratios | FFLV - BATS | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 29.00% | |||
Performance | FFLV - BATS | Click to Compare |
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Last Bull Market Total Return | 15.78% | |||
Last Bear Market Total Return | -- | |||