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FFLV - ETF Fact Sheet

Fidelity Fundamental Large Cap Value ETF - USD

Fund Identification

Ticker

FFLV

ISIN

US31609A6029

Main Metrics

Price

$28.16

Expense Ratio

0.38%

AuM

$16.19M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Normally investing 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).

FFLV's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
1.80%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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FFLV's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FFLV's exposure

The FFLV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%