BATS:FFLV

Fidelity Fundamental Large Cap Value ETF

$ 21.745 0.2503 ( +1.16%) 10:02 AM EST
PE Ratio:
16.72
PB Ratio:
2.3
Volume:
294.00
Dividend Yield %:
1.72
Last Holding update 2025-03-31 129 Stocks (20 new)
Value $7.00 Mil Turnover 19 %
Top Holdings: XOM(4.15%) JNJ(4.08%) CSCO(3.93%) WFC(3.49%) BAC(3.21%)
Portfolio Report
Registrant: Fidelity Fundamental Large Cap Value ETF
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Fundamental Large Cap Value ETF Performance

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Annualized Return %  

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Total Annual Return %  

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Fidelity Fundamental Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 21.74
Day's Range ($) 21.72 - 21.745
Day's Volume 294
52-Week Range ($) 19.06 - 25
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.42
14-Day RSI 58.76
14-Day ATR ($) 0.214183
20-Day SMA ($) 21.533495

Fundamental Data

Name Value
Market Cap (Mil $) 10.059
Shares Outstanding (Mil) 0.46
PE Ratio 16.72
PE Ratio (10y Range) 14.46 - 16.72
PE Ratio (10y Median) 16.57
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) ($) 0.374
Dividend Yield % 1.72
Dividend Yield % (10y Range) 0.75 - 1.89
Dividend Yield % (10y Median) 1.29
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 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 Corp2024-10-31Add
+3.36%
●
109.72 ($117.48) 125.37
$104.27
-11.24%
Add 280.59%
2,333
1,720
JNJ 		Johnson & Johnson2024-10-31Add
+3.08%
●
158.39 ($162.62) 167.38
$155.03
-4.67%
Add 559.22%
1,358
1,152
CSCO 		Cisco Systems Inc2024-10-31Add
+2.89%
●
44.74 ($51.23) 56.76
$66.06
28.95%
Add 274.17%
4,303
3,153
HIG 		The Hartford Financial Services Group Inc2024-10-31Add
+2.06%
●
104.86 ($114.52) 122.33
$129.33
12.93%
Add 296.81%
1,492
1,116
WFC 		Wells Fargo & Co2024-10-31Add
+1.99%
●
51.57 ($57.3) 65.61
$76.33
33.21%
Add 219.54%
2,665
1,831
TRV 		The Travelers Companies Inc2024-10-31Add
+1.98%
●
208.28 ($232.59) 265.45
$273.69
17.67%
Add 294.48%
643
480
CMCSA 		Comcast Corp2024-10-31Add
+1.95%
●
38.51 ($40.41) 43.67
$34.70
-14.13%
Add 297.09%
3,554
2,659
BAC 		Bank of America Corp2024-10-31Add
+1.70%
●
36.65 ($39.99) 42.8
$44.97
12.45%
Add 260.73%
3,362
2,430
PM 		Philip Morris International Inc2024-10-31Add
+1.65%
●
113.56 ($121.97) 132.8
$181.73
49.00%
Add 2480%
774
744
JCI 		Johnson Controls International PLC2024-10-31Add
+1.54%
●
65.71 ($72.99) 77.73
$103.79
42.20%
Add 296.35%
1,629
1,218

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 2025-01-31

Fidelity Fundamental Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Fundamental Large Cap Value ETF News

  • 1

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