Loading data for FFLV — first visit, this takes a few seconds.
Fidelity Fundamental Larg... (FFLV)
Cboe US: FFLV
· Real-Time Price · USD
28.99
-0.17 (-0.58%)
At close: Aug 18, 2026, 7:41 PM
Fidelity Fundamental Large Cap (FFLV) ETF Price, Holdings & Analysis
-0.58% (1D)
No data available
| Bid | 29.17 |
| Market Cap | n/a |
| AUM | 16.44M |
| NAV | 28.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.73 |
| Shares Out | n/a |
| Inception Date | Feb 22, 2024 |
| Ask | 29.22 |
| Volume | 28 |
| Avg. Volume (20D) | 3,700 |
| Open | 29.12 |
| Previous Close | 29.16 |
| Day's Range | 29.12 - 29.16 |
| 52-Week Range | 22.45 - 29.21 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About FFLV
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Asset Class Equity
Ticker Symbol FFLV
Inception Date Feb 22, 2024
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.67% |
| Technology | 18.52% |
| Consumer Cyclical | 14.21% |
| Healthcare | 12.19% |
| Industrials | 9.56% |
Top 10 Holdings 33.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 7.34% |
| Apple Inc | AAPL | 4.78% |
| Microsoft Corp | MSFT | 4.50% |
| Exxonmobil Holdings ... | XOM | 3.82% |
| Wells Fargo & Co | WFC | 2.50% |
| Bank Of America Corp | BAC | 2.27% |
| The Travelers Compan... | TRV | 2.23% |
| Merck & Co Inc | MRK | 2.07% |
| Cisco Systems Inc | CSCO | 2.00% |
| Johnson & Johnson | JNJ | 1.76% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0920 | n/a |
| Mar 20, 2026 | $0.1060 | n/a |
| Dec 19, 2025 | $0.0950 | n/a |
| Sep 19, 2025 | $0.0970 | n/a |
| Jun 20, 2025 | $0.0980 | n/a |