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Fidelity Fundamental Large Cap Value ETF (FFLV)

NYSE
Currency in USD
27.79
+0.15(+0.55%)
Real-time Data·
Day's Range
27.7927.79
52 wk Range
21.8827.87

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
27.64
Price Open
27.79
Volume
491
Average Vol. (3m)
3,311
1-Year Change
24.3595%
Day’s Range
27.79-27.79
52-Week Range
21.88-27.87
Market Cap
163.16B
Expense Ratio
0.38%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1121,0321,278---
Fund Return+11.24%+3.23%+27.83%---
Rank in Category377528279---
Percentile Rank395131---

Holdings

Amazon.com Inc

AMZN6.72%244.01+2.38%4,568

Microsoft Corporation

MSFT5.26%387.96+4.01%2,230

Exxon Mobil Corp

XOM3.49%136.37-0.26%4,043

Apple Inc

AAPL2.78%295.07+1.97%1,548

Wells Fargo & Company

WFC2.52%85.93+3.98%4,751

Cisco Systems Inc

CSCO2.31%116.41-0.89%3,218

Bank of America Corp

BAC2.20%58.36+2.41%6,017

Merck & Company Inc

MRK2.13%125.40-2.41%2,617

Travelers Companies

TRV2.03%336.44+1.91%980

Taiwan Semiconductor Manufacturing Co Ltd ADR

-1.88%--688

Fidelity Fundamental Large Cap Value Company Profile

Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. It is co-managed by Fidelity Management & Research (U.K.) Limited, Fidelity Management & Research (Hong Kong) Limited, and Fidelity Management & Research (Japan) Limited. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index or the S&P 500 Index. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF was formed on February 22, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of FFLV?

As of 01-07-2026, FFLV is trading at a price of 27.79, with a previous close of 27.64. The stock has fluctuated within a day range of 27.79 to 27.79, while its 52-week range spans from 21.88 to 27.87.

What is the current price of FFLV?

The FFLV stock price today is 27.79.

Does FFLV Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Fundamental Large Cap Value dividend yield is 1.33%.

What is the FFLV expense ratio?

The expense ratio for FFLV is 0.38%.

What is the FFLV premarket price?

FFLV's last pre-market stock price is 27.64.

What is the FFLV after hours price?

FFLV's last after hours stock price is 27.64.

What is the P/E ratio of FFLV?

The P/E ratio for FFLV is 16.07.

What is FFLV?

FFLV is an ETF issued by Fidelity Investments and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FFLV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FFLV market cap?

The market cap for FFLV is 16.49M.

When is the FFLV dividend date?

The next dividend date for FFLV is 18-06-2026.
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