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FFLV Stock Price, Chart, Stats & News
Fidelity Fundamental Large Cap
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Fidelity Fundamental Large Cap (FFLV) is a dividend-paying ETF with a current dividend yield of 1.36% as of Oct 2, 2026. It pays $0.3760 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.36%
Dividend yield
$0.3760
0.38%
Expense ratio
18.20M
Assets
24.08%
1Y return
FFLV chart
FFLV returns
| YTD | 15.92% |
| 1Y | 24.08% |
| 1Y volatility | 10.11% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index).
Top 10 FFLV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 6.45% | |
Technology 5.33% | |
Technology 4.95% | |
Energy 4.09% | |
Financial Services 2.44% | |
Health care 2.42% | |
Financial Services 2.21% | |
Financial Services 2.10% | |
Technology 1.93% | |
Health care 1.91% |
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