FFLV ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$16M
Expense Ratio
0.38%
Dividend Yield (Current)
1.36%
Holdings
109
Inception Date
Feb 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.22%
1 Year+31.51%

Asset Allocation

Stocks: 99.92%
Cash: 0.03%
Other: 0.04%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.27%
MSFTMicrosoft Corp4.78%
AAPLApple, Inc4.77%
XOMExxon Mobil Corp.3.76%
WFCWells Fargo & Co.2.50%
Top 10 Concentration: 33.48%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 19, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FFLV ETF Overview

FFLV ETF (Fidelity Fundamental Large Cap Value ETF) is managed by Fidelity Investments (US) with $16.4M in net assets. FFLV expense ratio is 0.38%, holding 109 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-02-09.

FFLV performance shows a YTD return of 18.22%. The 1-year return is 31.51%. FFLV dividend yield stands at 1.36%, paid quarterly.

FFLV top holdings include Amazon.Com Inc (7.3%), Microsoft Corp (4.8%), Apple, Inc (4.8%), Exxon Mobil Corp. (3.8%), Wells Fargo & Co. (2.5%). Go to all FFLV holdings, FFLV sectors, or FFLV dividends.

FFLV can be compared against other funds. Use FFLV overlap to find shared positions, or FFLV vs another fund for a side-by-side view. FFLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.58%
YTD
+18.22%
1 Year
+31.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.1%

of portfolio

AMZNAmazon.Com Inc
7.27%
MSFTMicrosoft Corp
4.78%
AAPLApple, Inc
4.77%
GOOGLAlphabet Inc Common Stock USD 0.001
0.80%
METAMeta Platforms, Inc.
0.45%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.27%
2MSFTMicrosoft CorpInformation Technology4.78%
3AAPLApple, IncInformation Technology4.77%
4XOMExxon Mobil Corp.Energy3.76%
5WFCWells Fargo & Co.Financials2.50%
6BACBank Of America Corp.Unknown2.28%
7TRVThe Travelers Cos, Inc.Financials2.27%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.06%
9MRKMerck & Company IncHealth Care2.02%
10HIGHartford Financial Services Group Inc.Financials1.77%