FFLV ETF

$25.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.38%
Dividend Yield (Current)
1.49%
Holdings
132
Inception Date
Feb 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.77%
1 Year+20.71%

Asset Allocation

Stocks: 99.29%
Cash: 0.69%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.21%
XOMExxon Mobil Corp.4.20%
WFCWells Fargo & Co.3.00%
BAC V4.375 PERP RRBank Of America Corp. Pref2.73%
TRVThe Travelers Cos, Inc.2.43%
Top 10 Concentration: 28.32%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 19, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FFLV ETF Overview

FFLV ETF (Fidelity Fundamental Large Cap Value ETF) is managed by Fidelity Investments (US) with $15.9M in net assets. FFLV expense ratio is 0.38%, holding 132 positions across sectors including Financials, Unknown, Industrials. Inception date: 2024-02-09.

FFLV performance shows a YTD return of 6.77%. The 1-year return is 20.71%. FFLV dividend yield stands at 1.49%, paid quarterly.

FFLV top holdings include Alphabet Inc,class A (5.2%), Exxon Mobil Corp. (4.2%), Wells Fargo & Co. (3.0%), Bank Of America Corp. Pref (2.7%), The Travelers Cos, Inc. (2.4%). View all FFLV holdings, sector breakdown, or dividend history.

FFLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.54%
YTD
+6.77%
1 Year
+20.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

GOOGLAlphabet Inc,class A
5.21%
AMZNAmazon.Com Inc
1.47%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.21%
2XOMExxon Mobil Corp.Energy4.20%
3WFCWells Fargo & Co.Financials3.00%
4BAC V4.375 PERP RRBank Of America Corp. PrefFinancials2.73%
5TRVThe Travelers Cos, Inc.Financials2.43%
6CSCOCisco Systems IncUnknown2.31%
7HIGHartford Financial Services Group Inc.Financials2.27%
8JNJJohnson & JohnsonHealth Care2.13%
9GILDGilead Sciences IncHealth Care2.02%
10MRKMerck & Company IncHealth Care2.02%