Investing.com - Financial Markets Worldwide
Open in App

Fidelity Fundamental Large Cap Value ETF (FFLV)

NYSE
Currency in USD
26.87
-0.28(-1.03%)
Closed·
After Hours
26.87+0.01(+0.02%)
·
Day's Range
26.8627.16
52 wk Range
21.4827.38

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
27.14
Price Open
27.16
Volume
1,141
Average Vol. (3m)
3,726
1-Year Change
23.4052%
Day’s Range
26.86-27.16
52-Week Range
21.48-27.38
Market Cap
134.58B
Expense Ratio
0.38%
How do you feel today about FFLV?
Vote to see community's results!
or

Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1121,0321,278---
Fund Return+11.24%+3.23%+27.83%---
Rank in Category377528279---
Percentile Rank395131---

Holdings

Alphabet Inc Class A

GOOGL5.49%356.38-2.16%2,318

Exxon Mobil Corp

XOM4.19%150.69+1.19%4,332

Cisco Systems Inc

CSCO3.33%118.80-1.30%4,030

Bank of America Corp

BAC2.53%54.54+0.21%7,331

Wells Fargo & Company

WFC2.52%81.97-0.04%4,843

Western Digital Corporation

WDC2.44%490.09-5.34%665

Amazon.com Inc

AMZN2.40%238.00-2.53%1,484

Merck & Company Inc

MRK2.05%119.06-0.45%2,679

Taiwan Semiconductor Manufacturing Co Ltd ADR

-2.00%--706

Travelers Companies

TRV1.98%303.36+1.04%1,060

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 10/06/2026, FFLV is trading at a price of 26.87, with a previous close of 27.14. The stock has fluctuated within a day range of 26.86 to 27.16, while its 52-week range spans from 21.48 to 27.38.

What is the current price of FFLV?

The FFLV stock price today is 26.87.

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

The Fidelity Fundamental Large Cap Value dividend yield is 1.56%.

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 27.14.

What is the FFLV after hours price?

FFLV's last after hours stock price is 26.87.

What is the P/E ratio of FFLV?

The P/E ratio for FFLV is 15.61.

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 Neutral.

What is the FFLV market cap?

The market cap for FFLV is 15.60M.

When is the FFLV dividend date?

The next dividend date for FFLV is 20/03/2026.
Install Our App
Follow us
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.