FFLV Fidelity Fundamental Large Cap Value ETF
BATS close Oct 5, 2026FFLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FFLV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2026 | $0.08 | USD | ≈1.3% |
| Jun 18, 2026 | $0.09 | USD | — |
| Mar 20, 2026 | $0.11 | USD | — |
| Dec 19, 2025 | $0.10 | USD | — |
| Sep 19, 2025 | $0.10 | USD | — |
| Jun 20, 2025 | $0.10 | USD | — |
| Mar 21, 2025 | $0.10 | USD | — |
| Dec 20, 2024 | $0.10 | USD | — |
| Sep 20, 2024 | $0.08 | USD | — |
| Jun 21, 2024 | $0.09 | USD | — |
| Mar 15, 2024 | $0.04 | USD | — |
Institutional owners (13F) 8 filers · $4.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-2 vs prior Q) | 2 (+1 vs prior Q) | 1 (0 vs prior Q) | 3 (0 vs prior Q) | -73K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $3,283,430 | 118,805 | 70.02% | Shares |
| CITADEL ADVISORS LLC | $822,179 | 29,749 | 17.53% | Shares |
| OSAIC HOLDINGS, INC. | $280,896 | 10,163 | 5.99% | Shares |
| JANE STREET GROUP, LLC | $201,807 | 7,302 | 4.30% | Shares |
| Indiana Trust & Investment Management Co | $64,284 | 2,326 | 1.37% | Shares |
| Sunbelt Securities, Inc. | $24,950 | 1,000 | 0.53% | Shares |
| Costello Asset Management, INC | $8,291 | 300 | 0.18% | Shares |
| Central Pacific Bank - Trust Division | $3,593 | 130 | 0.08% | Shares |
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