NYSEARCA:FFLV Fidelity Covington Trust Fideli (FFLV) Price, Holdings, & News $21.61 -0.20 (-0.92%) As of 06/13/2025 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$21.61▼$21.7350-Day Range$19.26▼$21.8252-Week Range$19.06▼$25.00Volume1,490 shsAverage Volume5,800 shsMarket Capitalization$10.26 millionAssets Under ManagementN/ADividend Yield1.71%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.54%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%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. Email Address 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 at the start of the year. Since then, FFLV stock has increased by 0.9% and is now trading at $21.61. View the best growth stocks for 2025 here. 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 Shares475,000Beta0.60 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FFLV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 4.27%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.04%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.29%Bank of America (NYSE:BAC)Holding Weight: 3.09%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 3.02%Travelers Companies (NYSE:TRV)Holding Weight: 2.84%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.70%US Foods (NYSE:USFD)Holding Weight: 2.22%Comcast (NASDAQ:CMCSA)Holding Weight: 2.09%Shell (NYSE:SHEL)Holding Weight: 2.06%Full Holdings Details This page (NYSEARCA:FFLV) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredBanks aren’t ready for this altcoin—are you?Donald Trump just fast-tracked TWO major crypto bills with an August deadline! Your window of opportunity i...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Covington Trust Fideli Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Covington Trust Fideli With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
