US
Fidelity Fundamental Large Cap Value ETF
FFLV · Equity
$26.62
-0.03%
Assets
n/a
Expense ratio
0.38%
Holdings
116
1Y return
+27.2%
Forward P/E
n/a
Top 10 holdings
+28.4%
Return and risk
| 1Y total return | +27.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.73 |
| RSI | 55.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 116 |
| Expense ratio | 0.38% |
| Dividend yield | +1.5% |
| Top 10 holdings | +28.4% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 26.94 |
| All Time High Change | -1.87 |
| All Time High Date | 2026-05-06 |
| All Time Low | 19.06 |
| All Time Low Change | 38.69 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.21 |
| Beta | 0.73 |
| Cagr1y | 27.24 |
| Ch1m | 2.5 |
| Ch1w | -0.09 |
| Ch1y | 25.08 |
| Ch3m | -0.06 |
| Ch6m | 11.73 |
| Ch YTD | 8.23 |
| Close | 26.63 |
| Dividend Growth | 5.88 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.49 |
| Dps | 0.4 |
| Ex Div Date | 2026-03-20 |
| High52 | 26.94 |
| High52ch | -1.2 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-02-22 |
| Isin | US31609A6029 |
| Last Dividend | 0.11 |
| Low52 | 21.15 |
| Low52ch | 25.85 |
| Low52 Date | 2025-05-23 |
| Ma150 | 24.9 |
| Ma150ch | 6.17 |
| Ma20 | 26.39 |
| Ma200 | 24.37 |
| Ma200ch | 8.46 |
| Ma20ch | 0.19 |
| Ma50 | 25.69 |
| Ma50ch | 2.9 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.89 |
| Price Date | 2026-05-12 |
| Rsi | 55.14 |
| Rsi Monthly | 66.54 |
| Rsi Weekly | 64.2 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 3.36 |
| Top10holdings | 28.42 |
| Tr1m | 2.5 |
| Tr1y | 27.21 |
| Tr3m | 0.37 |
| Tr6m | 12.65 |
| Tr YTD | 8.69 |