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 | $28.67 | |||
| Company Info | FFLV - BATS | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Timothy Gannon (2), Thomas Hense (2), Michael J Kim (2) | |||
| 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 | 1.36% | |||
| Dividend | FFLV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | FFLV - BATS | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.49% | |||
| U.S. Stock | 90.91% | |||
| Non-U.S. Stock | 8.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | FFLV - BATS | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 18.74% | |||
| 1-Year Total Return | 23.77% | |||
| 2-Year Total Return | 34.62% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FFLV - BATS | Click to Compare |
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| Closing Price | $28.65 | |||
| 1-Month Low Price | $27.59 | |||
| 1-Month High Price | $28.79 | |||
| 52-Week Low Price | $23.01 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $29.24 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FFLV - BATS | Click to Compare |
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| 1-Month Low NAV | $27.57 | |||
| 1-Month High NAV | $28.80 | |||
| 52-Week Low NAV | $22.95 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.22 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| 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 | 17.92M | |||
| Operating Ratios | FFLV - BATS | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FFLV - BATS | Click to Compare |
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| Last Bull Market Total Return | 27.16% | |||
| Last Bear Market Total Return | -- | |||