BATS:FFLV

Fidelity Fundamental Large Cap Value ETF

$ 21.9621 0.2055 ( +0.94%) 02:30 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
838.00
Dividend Yield %:
1.3
Last Holding update 2024-09-25 114 Stocks (19 new)
Value $2.00 Mil Turnover 14 %
Top Holdings: XOM(4.56%) JPM(4.38%) CSCO(3.50%) WFC(3.11%) HIG(2.62%)
Portfolio Report
Registrant: Fidelity Fundamental Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.9051
Day's Range ($) 21.89 - 21.9621
Day's Volume 838
52-Week Range ($) 19.91 - 24.3625
Beta -
Volatility -
14-Day RSI 42.89
14-Day ATR ($) 0.207632
20-Day SMA ($) 22.04835

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.285
Dividend Yield % 1.3
Dividend Yield % (10y Range) 0.75 - 1.31
Dividend Yield % (10y Median) 1.22
Next Dividend Payment Date
Dividend Frequency Quarterly

FFLV Fidelity Fundamental Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFLV Fidelity Fundamental Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for FFLV Fidelity Fundamental Large Cap Value ETF

Historical Price-to-Book Ratio for FFLV Fidelity Fundamental Large Cap Value ETF

Historical Dividend Yields for FFLV Fidelity Fundamental Large Cap Value ETF

FFLV Fidelity Fundamental Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FFLV

No Available Data

BATS:FFLV is held by these investors

No Available Data
Fidelity Fundamental Large Cap... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
613
72.700
0%
4.560
0%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
JPM 		JPMorgan Chase & Co
328
69.800
+13.10%
4.380
+0.51%
0.000
+14.34%
+33.32%
623569.750
Banks
CSCO 		Cisco Systems Inc
1,150
55.720
0%
3.500
0%
0.000
+26.48%
+14.78%
223854.768
Hardware
WFC 		Wells Fargo & Co
834
49.490
0%
3.110
0%
0.000
+23.87%
+32.85%
213320.467
Banks
HIG 		The Hartford Financial Services Group Inc
376
41.710
0%
2.620
0%
0.000
+6.89%
+40.77%
32360.532
Insurance
BAC 		Bank of America Corp
932
37.570
+285.12%
2.360
+1.75%
0.000
+15.02%
+26.84%
321340.198
Banks
CMCSA 		Comcast Corp
895
36.940
0%
2.320
0%
0.000
+9.44%
-0.02%
162857.543
Telecommunication Services
UNH 		UnitedHealth Group Inc
62
35.720
-12.68%
2.240
-0.29%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
TRV 		The Travelers Companies Inc
163
35.280
0%
2.210
0%
0.000
+17.88%
+30.32%
55583.323
Insurance
SHEL 		Shell PLC
469
34.340
0%
2.150
0%
0.000
-1.60%
+6.81%
206587.675
Oil & Gas

Fidelity Fundamental Large Cap Value ETF's Historical Top Holdings Breakdowns

Fidelity Fundamental Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY 		Bristol-Myers Squibb Co2024-07-31Sold Out
-1.81%
●
39.66 ($42.62) 50.45
$55.95
31.28%
Sold Out
0
-625
BAC 		Bank of America Corp2024-07-31Add
+1.75%
●
36.88 ($40.03) 44.13
$41.88
4.62%
Add 285.12%
932
690
FE 		FirstEnergy Corp2024-07-31Sold Out
-1.41%
●
38.17 ($39.35) 41.91
$41.90
6.48%
Sold Out
0
-556
TSN 		Tyson Foods Inc2024-07-31Sold Out
-1.35%
●
53.86 ($58.17) 62.02
$59.26
1.87%
Sold Out
0
-336
CEG 		Constellation Energy Corp2024-07-31Reduce
-0.98%
●
168.69 ($207.59) 231.27
$233.75
12.60%
Reduce -64.52%
44
-80
SRE 		Sempra2024-07-31New Buy
+0.90%
●
72.71 ($76.37) 80.22
$82.25
7.70%
New holding
179
179
WSM 		Williams-Sonoma Inc2024-07-31Sold Out
-0.89%
●
138.45 ($150.24) 162.99
$134.83
-10.26%
Sold Out
0
-94
KDP 		Keurig Dr Pepper Inc2024-07-31New Buy
+0.80%
●
31.95 ($33.68) 34.82
$32.61
-3.18%
New holding
374
374
DIS 		The Walt Disney Co2024-07-31Sold Out
-0.80%
●
89.21 ($100.52) 116.47
$96.63
-3.87%
Sold Out
0
-109
GDDY 		GoDaddy Inc2024-07-31New Buy
+0.70%
●
123.64 ($139.49) 147.67
$167.63
20.17%
New holding
77
77

Fidelity Fundamental Large Cap Value ETF Total Holding History ($B)

To

Fidelity Fundamental Large Cap Value ETF's Asset Allocation

To

Fidelity Fundamental Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Fundamental Large Cap Value ETF's Hypothetical Growth since 2024-07-31

Fidelity Fundamental Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Fundamental Large Cap Value ETF's Holdings Heat Map

Size field:

Fidelity Fundamental Large Cap Value ETF's Holdings Bubble Chart

Fidelity Fundamental Large Cap Value ETF News

  • 1

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