FFLV
Fidelity Fundamental Large Cap Value ETF·CBOE
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Key Stats
Assets Under Management
15.52MUSD
Fund Flow (1Y)
6.79MUSD
Dividend Yield
1.59%
Discount / Premium to NAV
0.14%
Shares Outstanding
625.00K
Expense Ratio
0.38%
About Fidelity Fundamental Large Cap Value ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
20.22%
Healthcare
12.32%
Technology
12.01%
Industrials
10.81%
Energy
9.56%
Consumer Cyclical
8.83%
Communication Services
7.29%
Consumer Defensive
6.66%
Real Estate
4.37%
Financial Services
20.22%
Healthcare
12.32%
Technology
12.01%
Industrials
10.81%
Energy
9.56%
Consumer Cyclical
8.83%
Communication Services
7.29%
Consumer Defensive
6.66%
Real Estate
4.37%
Show More
Asset
Holdings
Symbol
Ratio
Alphabet Inc Class A
4.64%
Exxon Mobil Corp
4.37%
Wells Fargo & Co
2.61%
The Travelers Companies Inc
2.54%
Bank of America Corp
2.46%
Symbol
Ratio
The Hartford Insurance Group Inc
2.29%
Cisco Systems Inc
2.26%
Johnson & Johnson
2.25%
Merck & Co Inc
2.19%
Gilead Sciences Inc
2.04%
Top 10 Weight 27.65%
134 Total Holding
See all holdings
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