FFLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.38% | Return% 1Y | 27.23% | Total Holdings | 128 | Perf Week | -0.75% | Volume | 16,960 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $29.26 | Perf Month | 3.74% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.38 (1.28%) | Return% 5Y | - | 52W High | -1.11% | Perf Quarter | 0.65% | Rel Volume | 3.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.53% | Perf Half Y | 10.23% | Prev Close | $29.28 |
| IPO | 2024/2/26 | Flows% 1M | -0.03% | Return% SI | 16.7% | RSI (14) | 60.94 | Perf YTD | 20.16% | Price | $29.35 |
| Beta | 0.64 | Flows% 3M | -0.03% | Flows% YTD | 26.23% | Flows% 1Y | 26.25% | Perf Year | 24.05% | Volatility(W/M) | 1.16% 0.55% |
| SMA20 | 1.76% | SMA50 | 2.98% | SMA200 | 7.43% | ATR | 0.27 | ||||
Fidelity Fundamental Large Cap Value ETF seeks long-term growth of capital. 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). The fund is non-diversified.
The top 10 make up 33% of the fund
AMZN AMAZON.COM INC 7.34% 2 
AAPL APPLE INC 4.78% 3 
MSFT MICROSOFT CORP 4.50% 4 
XOM EXXONMOBIL HOLDINGS CORP 3.82% 5 
WFC WELLS FARGO and CO 2.50% 6 
BAC BANK OF AMERICA CORPORATION 2.27% 7 
TRV TRAVELERS COS INC 2.23% 8 
MRK MERCK and CO INC 2.07% 9 
CSCO CISCO SYSTEMS INC 2.00% 10 
HIG HARTFORD INSURANCE GROUP INC/THE 1.76% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 393% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (November 2024) it fell 17% and took 136 days to recover.
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The dividend is on the small side
Pays 1.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.3% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value Index Fund 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does FFLV have?
FFLV holds a total of 128 securities, with an AUM of approximately $19M.
Does FFLV pay dividends (distributions)?
FFLV's distribution yield is approximately 1.28%.
What is the 52-week high and low for FFLV?
FFLV has recorded a 52-week high of $29.68 and a low of $23.01.
