BATS:FFLV Fidelity Fundamental Large Cap Value ETF (FFLV) Price, Holdings, & News $22.36 +0.11 (+0.51%) As of 07/9/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Fidelity Fundamental Large Cap Value ETF (BATS:FFLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FFLV alerts:Sign Up Key Stats Today's Range$22.36▼$22.3650-Day Range$20.98▼$22.4552-Week Range N/AVolume373 shsAverage VolumeN/AMarket Capitalization$10.62 millionAssets Under Management$10.60 millionDividend Yield1.70%Net Expense Ratio0.38%Aggregate RatingModerate Buy ETF Overview The Fidelity Fundamental Large Cap Value ETF (FFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to large-cap value stocks from around the world. The fund selects equity securities based on fundamental research and analysis. FFLV was launched on Feb 22, 2024 and is issued by Fidelity. Read More Fidelity Fundamental Large Cap Value ETF ExpensesTypeFFLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.38%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.38%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.38%0.62%0.63%0.64%0.60% Receive FFLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Fundamental Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FFLV ETF News HeadlinesFidelity Fundamental Large Cap Value ETF declares $0.099 dividendDecember 24, 2024 | seekingalpha.comSee More Headlines FFLV ETF - Frequently Asked Questions How have FFLV shares performed this year? Fidelity Fundamental Large Cap Value ETF's stock was trading at $21.4152 at the beginning of 2025. Since then, FFLV stock has increased by 4.4% and is now trading at $22.3623. How do I buy shares of Fidelity Fundamental Large Cap Value ETF? Shares of FFLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Fundamental Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FFLV Inception Date2/22/2024 Fund ManagerTim Gannon, Michael Kim, Thomas Hense WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings130 Fund Statistics Assets Under Management$10.60 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares475,000Beta0.60 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FFLV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 3.97%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.94%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.61%Bank of America (NYSE:BAC)Holding Weight: 3.30%The Hartford Insurance Group (NYSE:HIG)Holding Weight: 2.91%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.87%Travelers Companies (NYSE:TRV)Holding Weight: 2.75%US Foods (NYSE:USFD)Holding Weight: 2.21%Comcast (NASDAQ:CMCSA)Holding Weight: 2.07%Shell (NYSE:SHEL)Holding Weight: 2.02%Full Holdings DetailsFFLV Sector ExposureFFLV Industry Exposure This page (BATS:FFLV) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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