FFLV
Fidelity Fundamental Large Cap Value ETF·CBOE
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Fidelity Fundamental Large Cap Value ETF Fundamentals
Assets Under Management
15.52MUSD
Fund Flows (1Y)
6.79MUSD
Dividend Yield (TTM)
1.59%
Discount/Premium to NAV
0.14%
Shares Outstanding
625.00K
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.50% | +0.87% | +1.24% | +14.57% | +13.45% | +13.45% |
NAV Total Return | -5.26% | +0.70% | +0.88% | +15.64% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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Asset
Region
93.9%
5.08%
1.02%
Category
Ratio
North America
93.90%
Europe
5.08%
Asia
1.02%
Top 10 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%
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 Holdings
Is SPY better than FFLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.106 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.095 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.097 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.098 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.101 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.099 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.083 |
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How Much Does FFLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFLV?
Fund Flows
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