BATS:FFLV Fidelity Fundamental Large Cap Value ETF (FFLV) Price, Holdings, & News $27.05 -0.07 (-0.26%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Fundamental Large Cap Value ETF (BATS:FFLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FFLV alerts:Sign Up Key Stats Today's Range$27.05▼$27.1350-Day Range$24.43▼$27.1252-Week Range$21.43▼$27.17Volume1,733 shsAverage Volume5,690 shsMarket Capitalization$12.85 millionAssets Under Management$15.57 millionDividend Yield1.40%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.38%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.38%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Fidelity Fundamental Large Cap Value ETF's stock was trading at $24.4252 at the start of the year. Since then, FFLV shares have increased by 11.1% and is now trading at $27.13. 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 Previous SymbolNYSEARCA:FFLV WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings117 Fund Statistics Assets Under Management$15.57 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 Options OptionableOptionable Options Volume1 Put Options4 Call Options1 Miscellaneous Outstanding Shares475,000Beta0.60 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FFLV HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.68%ExxonMobil (NYSE:XOM)Holding Weight: 4.05%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.59%Bank of America (NYSE:BAC)Holding Weight: 2.44%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.42%Western Digital (NASDAQ:WDC)Holding Weight: 2.28%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.05%Travelers Companies (NYSE:TRV)Holding Weight: 1.99%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.90%Full Holdings DetailsFFLV Sector ExposureFFLV Industry Exposure This page (BATS:FFLV) was last updated on 6/3/2026 by MarketBeat.com Staff. 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