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FFLV · Fidelity Fundamental Large Cap Value ETF

Equity fundActively managed0.38% fee$19mSince Feb 26, 2024SEC filings ↗
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FFLV is actively managed and returned +21.4% over the past year.

+21.4%
Total return, 1 year
0.38%
Expense ratio
112
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.2%+3.6%−3.8 pts−5.5 pts
6M Apr 2 – Oct 2, 2026+11.6%+17.9%−6.4 pts−16.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+21.4%+16.2%+5.1 pts−3.0 pts
Since listing Feb 26, 2024 – Oct 2, 2026+43.9%+57.1%−13.1 pts−30.2 pts

FFLV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FFLV top ten by weight, 33.3% of its 112 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AMAZON.COM INC 7.35%
APPLE INC 4.78%
MICROSOFT CORP 4.51%
EXXONMOBIL HOLDINGS CORP 3.83%
WELLS FARGO and CO 2.50%
BANK OF AMERICA CORPORATION 2.27%
TRAVELERS COS INC 2.23%
MERCK and CO INC 2.07%
CISCO SYSTEMS INC 2.00%
JOHNSON and JOHNSON 1.76%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FFLV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +21.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jul 31, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 112 positions, with the top ten at 33.3%. It sat 4.8% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.38%
Price$27.75
Listed sinceFeb 26, 2024
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$19m
Below its high (ETFIQ)−4.8%
Holdings112
Top ten weight33.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)77.3%
Active share vs the S&P 500 (ETFIQ)72.7%
Already in the Nasdaq-100, by weight (ETFIQ)25.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FFLV

How has FFLV performed?
Over the year to Oct 2, 2026, FFLV returned +21.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does FFLV cost?
The prospectus expense ratio is 0.38% a year.
What does FFLV hold?
112 positions as filed for Jul 31, 2026, with the top ten at 33.3% of the fund. 77% of its weight is in stocks the S&P 500 also holds.
How far is FFLV below its high?
4.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FFLV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $19mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FFLV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fflv

Free to use with attribution; the underlying files are at Open data.

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