NYSEARCA:FFLV Fidelity Covington Trust Fideli (FFLV) Price, Holdings, & News $23.03 +0.03 (+0.13%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Fidelity Covington Trust Fideli (NYSEARCA: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$23.03▼$23.0350-Day Range$21.74▼$23.0352-Week Range$19.06▼$25.00Volume245 shsAverage Volume4,438 shsMarket Capitalization$10.82 millionAssets Under ManagementN/ADividend Yield1.65%Net Expense Ratio0.00%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 Covington Trust Fideli ExpensesTypeFFLVNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive FFLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Covington Trust Fideli and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FFLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FFLV ETF - Frequently Asked Questions How have FFLV shares performed this year? Fidelity Covington Trust Fideli's stock was trading at $21.42 on January 1st, 2025. Since then, FFLV stock has increased by 7.5% and is now trading at $23.03. How do I buy shares of Fidelity Covington Trust Fideli? 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 Issuer Fund NameNone Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FFLV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares470,000Beta0.60 (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 HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 3.89%Exxon Mobil (NYSE:XOM)Holding Weight: 3.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.63%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.42%Bank of America (NYSE:BAC)Holding Weight: 3.12%The Hartford Insurance Group (NYSE:HIG)Holding Weight: 3.01%Travelers Companies (NYSE:TRV)Holding Weight: 2.80%US Foods (NYSE:USFD)Holding Weight: 2.36%Welltower (NYSE:WELL)Holding Weight: 2.09%Shell (NYSE:SHEL)Holding Weight: 2.06%Full Holdings Details This page (NYSEARCA:FFLV) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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