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Fidelity Fundamental Large Cap Value ETF
FFLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.03% | +6.13% | +18.94% | +25.78% | ||
| Flows | +$1M | +$1M | +$4M | +$5M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 111 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2024 |
| ESG | No |
More data and info about FFLV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 111
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.24% | +11.15% | ||
Max drawdown | -2.28% | -7.27% | ||
Max drawdown duration | 8d | 77d | N/A | N/A |
Time to recover | N/A | 31d | N/A | N/A |
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 September 11, 2026, FFLV manages $18.70 M, reflecting the total assets held in the fund.
How has FFLV performed recently?
As of September 11, 2026, FFLV delivered a return of -1.03% over the past month (1M performance), 6.13% over the past three months (3M), and 18.94% year-to-date (YTD).
What are the recent fund flows for FFLV?
As of September 11, 2026, FFLV has seen net flows of +$1M in the past month (1M flow) and +$4M year-to-date (YTD).
Does FFLV pay dividends?
As of September 11, 2026, FFLV has a trailing 12-month distribution yield of 1.36%.
How many holdings are in FFLV
As of July 31, 2026, FFLV holds 111 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 July 31, 2026, FFLV holds 111 securities, with 40.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFLV?
As of July 31, 2026, FFLV holds a portfolio of 111 underlyings, with its largest positions including Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. 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 July 31, 2026, FFLV has its largest geographic exposures in USA.
What sectors or themes does FFLV focus on?
As of July 31, 2026, FFLV is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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