Fidelity Fundamental Large Cap Value ETF (FFLV)
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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% |
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)
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 |
|---|---|---|---|---|---|
| CBRE GROUP INC | 12504L109 | $32K | 0.19 | 215 | US |
| PACS GROUP INC | 69380Q107 | $31K | 0.19 | 671 | US |
| COLGATE-PALMOLIVE CO | 194162103 | $28K | 0.17 | 304 | US |
| ON SEMICONDUCTOR CORP | 682189105 | $26K | 0.16 | 324 | US |
| TD SYNNEX CORP | 87162W100 | $25K | 0.15 | 99 | US |
| VENTAS INC | 92276F100 | $21K | 0.13 | 229 | US |
| OSHKOSH CORP | 688239201 | $19K | 0.12 | 136 | US |
| AVNET INC | 053807103 | $19K | 0.12 | 213 | US |
| APPLIED MATERIALS INC | 038222105 | $17K | 0.10 | 34 | US |
| TJX COMPANIES INC | 872540109 | $11K | 0.07 | 69 | US |
| ABERCROMBIE and FITCH CO | 002896207 | $10K | 0.06 | 104 | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $2K | 0.01 | 3 | US |
Sector breakdown
Dividends 11 payments
| 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 |