FFLV ETF

$28.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.38%
Dividend Yield (Current)
1.41%
Holdings
119
Inception Date
Feb 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.27%
1 Year+26.78%

Asset Allocation

Stocks: 99.44%
Cash: 0.54%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.86%
MSFTMicrosoft Corp 4.100 Feb 06 374.94%
XOMExxon Mobil Corp.3.48%
AAPLApple, Inc2.82%
WFCWells Fargo & Co.2.47%
Top 10 Concentration: 31.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 19, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FFLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 119 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-02-09.

FFLV performance shows a YTD return of 16.27%. The 1-year return is 26.78%. FFLV dividend yield stands at 1.41%, paid quarterly.

FFLV top holdings include Amazon.Com Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Exxon Mobil Corp. (3.5%), Apple, Inc (2.8%), Wells Fargo & Co. (2.5%). 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
+3.46%
YTD
+16.27%
1 Year
+26.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.7%

of portfolio

AMZNAmazon.Com Inc
6.86%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.94%
AAPLApple, Inc
2.82%
GOOGLAlphabet Inc Common Stock USD 0.001
0.59%
METAMeta Platforms, Inc.
0.45%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown6.86%
2MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.94%
3XOMExxon Mobil Corp.Energy3.48%
4AAPLApple, IncInformation Technology2.82%
5WFCWells Fargo & Co.Financials2.47%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.38%
7BACBank Of America Corp.Unknown2.16%
8MRKMerck & Company IncHealth Care2.12%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology2.07%
10TRVThe Travelers Cos, Inc.Financials2.04%