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Fidelity Fundamental Large Cap Value ETF (FFLV)

NYSE
Currency in USD
24.52
-0.39(-1.57%)
Closed·
After Hours
24.520.00(0.00%)
·
Day's Range
24.4324.77
52 wk Range
19.0626.56

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
24.91
Price Open
24.77
Volume
5,861
Average Vol. (3m)
8,339
1-Year Change
14.2059%
Day’s Range
24.43-24.77
52-Week Range
19.06-26.56
Market Cap
123.97B
Expense Ratio
0.38%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0781,0951,207---
Fund Return+7.76%+9.5%+20.71%---
Rank in Category270178175---
Percentile Rank281917---

Holdings

Alphabet Inc Class A

GOOGL4.92%301.00-2.00%2,493

Exxon Mobil Corp

XOM4.79%159.67+0.95%4,708

Wells Fargo & Company

WFC2.58%77.60+1.58%5,263

Bank of America Corp

BAC2.46%47.16+0.32%8,126

Travelers Companies

TRV2.36%296.60-0.08%1,237

Cisco Systems Inc

CSCO2.36%77.65-1.10%4,668

Johnson & Johnson

JNJ2.27%235.37-0.94%1,488

Hartford Financial Services Group

HIG2.26%132.65+0.98%2,671

Shell PLC ADR (Representing - Ordinary Shares)

-2.19%--3,734

Amazon.com Inc

AMZN2.16%205.37-1.62%1,612

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 Mar 22, 2026, FFLV is trading at a price of 24,52, with a previous close of 24,91. The stock has fluctuated within a day range of 24,43 to 24,77, while its 52-week range spans from 19,06 to 26,56.

What is the current price of FFLV?

The FFLV stock price today is 24,52.

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

The Fidelity Fundamental Large Cap Value dividend yield is 1.73%.

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 24,91.

What is the FFLV after hours price?

FFLV's last after hours stock price is 24,52.

What is the P/E ratio of FFLV?

The P/E ratio for FFLV is 16,84.

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 Strong Sell.

What is the FFLV market cap?

The market cap for FFLV is 15,33M.

When is the FFLV dividend date?

The next dividend date for FFLV is Dec 19, 2025.
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