U
Fidelity Fundamental Large Cap Value ETF FFLV
BATS
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFLV - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation FFLV - BATS Click to
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Price $21.71
Company Info FFLV - BATS Click to
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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
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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
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Dividend Yield 1.41%
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Dividend Yield (Forward) 2.34%
Asset Allocation FFLV - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet FFLV - BATS Click to
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Total Assets 7.20M
Operating Ratios FFLV - BATS Click to
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Expense Ratio 0.38%
Turnover Ratio 29.00%
Performance FFLV - BATS Click to
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Last Bull Market Total Return 15.78%
Last Bear Market Total Return --
Weiss Ratings