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Fidelity Fundamental Large Cap Value ETF
Similar ETFs
Trading data
FFLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.22% | +2.38% | +2.41% | +19.89% | ||
| Flows | +$628K | +$3M | +$4M | +$7M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.30% | +15.51% | ||
Max drawdown | -5.54% | -11.60% | ||
Max drawdown duration | 29d | 70d | N/A | N/A |
Time to recover | N/A | 65d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 127
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Fidelity |
| N° of holdings | 127 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2024 |
| ESG | No |
What type of ETF is FFLV?
FFLV is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FFLV invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FFLV?
The total expense ratio (TER) of FFLV is 0.38%, representing the annual fee charged by the fund manager.
When was FFLV launched?
FFLV was launched on February 22, 2024, marking its entry into the ETF market.
Who is the issuer of FFLV?
FFLV is issued by Fidelity.
What is the AUM of FFLV?
As of March 12, 2026, FFLV manages $16.23 M, reflecting the total assets held in the fund.
How has FFLV performed recently?
As of March 12, 2026, FFLV delivered a return of -4.22% over the past month (1M performance), 2.38% over the past three months (3M), and 2.41% year-to-date (YTD).
What are the recent fund flows for FFLV?
As of March 12, 2026, FFLV has seen net flows of +$628K in the past month (1M flow) and +$4M year-to-date (YTD).
Does FFLV pay dividends?
As of March 12, 2026, FFLV has a trailing 12-month distribution yield of 1.57%.
How many holdings are in FFLV
As of January 31, 2026, FFLV holds 127 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FFLV?
As of January 31, 2026, FFLV holds 127 securities, with 36.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFLV?
As of January 31, 2026, FFLV holds a portfolio of 127 underlyings, with its largest positions including ALPHABET INC-CL, EXXON and WELLS FARGO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FFLV invest in?
As of January 31, 2026, FFLV has its largest geographic exposures in USA.
What sectors or themes does FFLV focus on?
As of January 31, 2026, FFLV is primarily exposed to Financials, Information Technology and Industrials.
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