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Fidelity Fundamental Large Cap Value ETF (FFLV)

NYSE
Currency in USD
26.59
+0.09(+0.34%)
Closed·
After Hours
26.59+0.01(+0.04%)
·
Day's Range
26.5726.59
52 wk Range
21.1526.94

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
26.50
Price Open
26.57
Volume
762
Average Vol. (3m)
4,686
1-Year Change
22.0285%
Day’s Range
26.57-26.59
52-Week Range
21.15-26.94
Market Cap
135.87B
Expense Ratio
0.38%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1041,0601,302---
Fund Return+10.37%+6.05%+30.24%---
Rank in Category186134238---
Percentile Rank211525---

Holdings

Alphabet Inc Class A

GOOGL6.04%396.94+0.04%2,318

Exxon Mobil Corp

XOM4.30%160.49+1.63%4,332

Cisco Systems Inc

CSCO3.03%118.88+0.57%4,030

Amazon.com Inc

AMZN2.58%264.89+0.28%1,484

Bank of America Corp

BAC2.38%50.69+1.85%7,331

Wells Fargo & Company

WFC2.32%74.37+1.29%4,843

Western Digital Corporation

WDC2.11%458.67-4.84%665

Travelers Companies

TRV2.06%305.99+2.08%1,060

Merck & Company Inc

MRK1.97%112.56+1.06%2,679

Taiwan Semiconductor Manufacturing Co Ltd ADR

-1.92%--706

Fidelity Fundamental Large Cap Value ETF 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 May 18, 2026, FFLV is trading at a price of 26.59, with a previous close of 26.50. The stock has fluctuated within a day range of 26.57 to 26.59, while its 52-week range spans from 21.15 to 26.94.

What is the current price of FFLV?

The FFLV stock price today is 26.59.

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

The Fidelity Fundamental Large Cap Value dividend yield is 1.6%.

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 26.50.

What is the FFLV after hours price?

FFLV's last after hours stock price is 26.59.

What is the P/E ratio of FFLV?

The P/E ratio for FFLV is 16.00.

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 Buy.

What is the FFLV market cap?

The market cap for FFLV is 15.24M.

When is the FFLV dividend date?

The next dividend date for FFLV is Mar 20, 2026.
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