BATS:FFLV

Fidelity Fundamental Large Cap Value ETF

$ 22.4458 0.1508 ( +0.68%) 11:46 AM EST
PE Ratio:
16.72
PB Ratio:
2.3
Volume:
1.14K
Dividend Yield %:
1.7
Last Holding update 2025-06-28 133 Stocks (18 new)
Value $10.00 Mil Turnover 38 %
Top Holdings: XOM(4.44%) JNJ(4.22%) CSCO(3.87%) WFC(3.41%) HIG(3.29%)
Portfolio Report
Registrant: Fidelity Fundamental Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Fundamental Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Fundamental Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 22.46
Day's Range ($) 22.4458 - 22.48
Day's Volume 1,142
52-Week Range ($) 19.06 - 25
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.18
14-Day RSI 68.55
14-Day ATR ($) 0.179738
20-Day SMA ($) 21.841115

Fundamental Data

Name Value
Market Cap (Mil $) 10.427
Shares Outstanding (Mil) 0.46
PE Ratio 16.72
PE Ratio (10y Range) 14.46 - 16.72
PE Ratio (10y Median) 16.72
PB Ratio 2.3
PB Ratio (10y Range) 2.25 - 2.75
PB Ratio (10y Median) 2.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.381
Dividend Yield % 1.7
Dividend Yield % (10y Range) 0.75 - 1.89
Dividend Yield % (10y Median) 1.3
Next Dividend Payment Date
Dividend Frequency Quarterly

FFLV Fidelity Fundamental Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFLV Fidelity Fundamental Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for FFLV Fidelity Fundamental Large Cap Value ETF

Historical Price-to-Book Ratio for FFLV Fidelity Fundamental Large Cap Value ETF

Historical Dividend Yields for FFLV Fidelity Fundamental Large Cap Value ETF

Fidelity Fundamental Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FFLV

No Available Data

BATS:FFLV is held by these investors

No Available Data
Fidelity Fundamental Large Cap... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
4,029
425.6
+58.31%
4.440
+1.64%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
JNJ
Johnson & Johnson
2,587
404.4
+47.24%
4.220
+1.35%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
CSCO
Cisco Systems Inc
6,430
371.2
+51.12%
3.870
+1.31%
0.000
+21.77%
+19.48%
274,705.1
Hardware
WFC
Wells Fargo & Co
4,601
326.7
+58.27%
3.410
+1.26%
0.000
+28.00%
+20.26%
272,049.7
Banks
HIG
The Hartford Insurance Group Inc
2,572
315.5
+58.08%
3.290
+1.21%
0.000
+1.66%
+15.22%
35,510.0
Insurance
TRV
The Travelers Companies Inc
1,107
292.4
+57.92%
3.050
+1.12%
0.000
+0.81%
+10.55%
59,843.6
Insurance
BAC
Bank of America Corp
7,186
286.6
+58.28%
2.990
+1.10%
0.000
+32.24%
+12.69%
368,534.7
Banks
PM
Philip Morris International Inc
1,300
222.8
+40.39%
2.330
+0.67%
0.000
+11.20%
+51.07%
278,429.8
Tobacco Products
CMCSA
Comcast Corp
6,138
209.9
+58.32%
2.190
+0.81%
0.000
+1.68%
-1.53%
134,376.0
Telecommunication Services
WELL
Welltower Inc
1,295
197.6
+58.12%
2.060
+0.76%
0.000
+0.69%
+22.32%
99,904.2
REITs

Fidelity Fundamental Large Cap Value ETF's Historical Top Holdings Breakdowns

Fidelity Fundamental Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp
2025-04-30
Add
Add
+1.64%
●
99.93 ($109.77) 119.04
$112.20
2.21%
Add 58.31%
4,029
1,484
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+1.35%
●
148.69 ($158.75) 167.7
$156.01
-1.73%
Add 47.24%
2,587
830
CSCO
Cisco Systems Inc
2025-04-30
Add
Add
+1.31%
●
53.19 ($60.45) 64.87
$69.37
14.76%
Add 51.12%
6,430
2,175
WFC
Wells Fargo & Co
2025-04-30
Add
Add
+1.26%
●
60.98 ($72.19) 81.42
$83.60
15.81%
Add 58.27%
4,601
1,694
HIG
The Hartford Insurance Group Inc
2025-04-30
Add
Add
+1.21%
●
109.83 ($116.96) 124.86
$124.99
6.87%
Add 58.08%
2,572
945
FDX
FedEx Corp
2025-04-30
Reduce
Reduce
-1.16%
●
198.07 ($238.63) 268.46
$241.23
1.09%
Reduce -85.16%
50
-287
TRV
The Travelers Companies Inc
2025-04-30
Add
Add
+1.12%
●
233.83 ($252.86) 265.13
$264.13
4.46%
Add 57.92%
1,107
406
BAC
Bank of America Corp
2025-04-30
Add
Add
+1.10%
●
34.39 ($41.85) 47.74
$48.93
16.92%
Add 58.28%
7,186
2,646
CRH
CRH PLC
2025-04-30
Add
Add
+0.85%
●
80.35 ($95.19) 110.51
$94.94
-0.26%
Add 127.9%
1,511
848
CMCSA
Comcast Corp
2025-04-30
Add
Add
+0.81%
●
32.84 ($35.2) 37.59
$35.99
2.24%
Add 58.32%
6,138
2,261

Fidelity Fundamental Large Cap Value ETF Total Holding History ($B)

To

Fidelity Fundamental Large Cap Value ETF's Asset Allocation

To

Fidelity Fundamental Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Fundamental Large Cap Value ETF's Hypothetical Growth since 2025-04-30

Fidelity Fundamental Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Fundamental Large Cap Value ETF's Holdings Heat Map

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Fidelity Fundamental Large Cap Value ETF's Holdings Bubble Chart

Fidelity Fundamental Large Cap Value ETF News

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