Fidelity Fundamental Large Cap Value ETF (FFLV)
$27.75
▲ +0.15 (+0.56%)
1-day change
$27.39 – $29.32
52-week range
Top 10 holdings weight33.27%
Effective number of positions50.5
Positions above 1%24
Net assets
$16.4M
Holdings
112
As of
July 31, 2026
FFLV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.28% | ▼ -4.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.30% | ▼ -4.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$540
Quarter ending Jul 2026
-$2.0M
Trailing 12 months
+$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 112 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $1.2M | 7.34 | 4,445 | US |
| APPLE INC | 037833100 | $786K | 4.78 | 2,544 | US |
| MICROSOFT CORP | 594918104 | $740K | 4.50 | 1,593 | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $628K | 3.82 | 4,043 | US |
| WELLS FARGO and CO | 949746101 | $411K | 2.50 | 4,751 | US |
| BANK OF AMERICA CORPORATION | 060505104 | $373K | 2.27 | 6,017 | US |
| TRAVELERS COS INC | 89417E109 | $367K | 2.23 | 980 | US |
| MERCK and CO INC | 58933Y105 | $341K | 2.07 | 2,617 | US |
| CISCO SYSTEMS INC | 17275R102 | $328K | 2.00 | 2,832 | US |
| JOHNSON and JOHNSON | 478160104 | $290K | 1.76 | 1,131 | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $290K | 1.76 | 2,043 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $278K | 1.69 | 688 | TW |
| US BANCORP DEL | 902973304 | $253K | 1.54 | 4,012 | US |
| SHELL PLC | 780259305 | $251K | 1.53 | 2,734 | GB |
| GILEAD SCIENCES INC | 375558103 | $245K | 1.49 | 1,885 | US |
| SCHWAB CHARLES CORP | 808513105 | $239K | 1.45 | 2,273 | US |
| PROCTER and GAMBLE CO | 742718109 | $201K | 1.22 | 1,391 | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $200K | 1.22 | 959 | US |
| SS and C TECHNOLOGIES HLDGS INC | 78467J100 | $196K | 1.19 | 2,543 | US |
| FEDEX CORP | 31428X106 | $188K | 1.14 | 612 | US |
| COCA COLA CO | 191216100 | $177K | 1.07 | 2,017 | US |
| CHUBB LTD | · | $174K | 1.06 | 495 | CH |
| M and T BANK CORP | 55261F104 | $170K | 1.04 | 692 | US |
| DOVER CORP | 260003108 | $170K | 1.04 | 832 | US |
| LOWES COS INC | 548661107 | $164K | 1.00 | 791 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $164K | 1.00 | 396 | US |
| AMERIPRISE FINL INC | 03076C106 | $163K | 0.99 | 298 | US |
| KEURIG DR PEPPER INC | 49271V100 | $163K | 0.99 | 5,224 | US |
| SALESFORCE INC | 79466L302 | $162K | 0.98 | 880 | US |
| CUMMINS INC | 231021106 | $162K | 0.98 | 255 | US |
| GENERAL DYNAMICS CORP | 369550108 | $161K | 0.98 | 420 | US |
| CIGNA GROUP (THE) | 125523100 | $160K | 0.97 | 573 | US |
| US FOODS HOLDING CORP | 912008109 | $152K | 0.92 | 1,511 | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $150K | 0.91 | 1,197 | US |
| WALT DISNEY CO/THE | 254687106 | $150K | 0.91 | 1,556 | US |
| WELLTOWER INC | 95040Q104 | $148K | 0.90 | 632 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $148K | 0.90 | 509 | US |
| CRH PLC | · | $148K | 0.90 | 1,556 | IE |
| STATE STREET CORP | 857477103 | $148K | 0.90 | 801 | US |
| RELIANCE INC | 759509102 | $144K | 0.88 | 355 | US |
| GSK PLC | 37733W204 | $143K | 0.87 | 2,773 | GB |
| SEMPRA | 816851109 | $140K | 0.85 | 1,585 | US |
| TARGA RES CORP | 87612G101 | $138K | 0.84 | 511 | US |
| WESTERN DIGITAL CORP | 958102105 | $135K | 0.82 | 247 | US |
| GEN DIGITAL INC | 668771108 | $134K | 0.81 | 4,882 | US |
| ALPHABET INC | 02079K305 | $132K | 0.81 | 372 | US |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $132K | 0.80 | 529 | US |
| CORTEVA INC | 22052L104 | $131K | 0.80 | 1,669 | US |
| ASTRAZENECA PLC | · | $131K | 0.80 | 771 | GB |
| PG and E CORP | 69331C108 | $127K | 0.77 | 7,299 | US |
Sector breakdown
Dividends 11 payments
1.36%TTM yield
$0.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0830 |
| June 18, 2026 | $0.0920 |
| March 20, 2026 | $0.1060 |
| Dec. 19, 2025 | $0.0950 |
| Sept. 19, 2025 | $0.0970 |
| June 20, 2025 | $0.0980 |
| March 21, 2025 | $0.1010 |
| Dec. 20, 2024 | $0.0990 |
| Sept. 20, 2024 | $0.0830 |
| June 21, 2024 | $0.0910 |
| March 15, 2024 | $0.0400 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $3,283,430 | 70.02% | 118,805 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $822,179 | 17.53% | 29,749 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $280,896 | 5.99% | 10,163 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $201,807 | 4.30% | 7,302 | Shares | June 30, 2026 |
| Indiana Trust & Investment Management Co | $64,284 | 1.37% | 2,326 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $24,950 | 0.53% | 1,000 | Shares | March 31, 2026 |
| Costello Asset Management, INC | $8,291 | 0.18% | 300 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $3,593 | 0.08% | 130 | Shares | June 30, 2026 |