# FFLV (Fidelity Fundamental Large Cap Value ETF)

Fidelity · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

FFLV is actively managed and returned +21.4% over the past year.

## Key facts

- FFLV, total return, 1 year: +21.4%, as of Oct 2, 2026.
- FFLV, expense ratio: 0.38%, as of Oct 2, 2026.
- FFLV, holdings: 112, as of Oct 2, 2026.
- FFLV, below its high: −4.8%, as of Oct 2, 2026.
- FFLV, net assets: $19m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FFLV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +11.6% | +17.9% | −6.4 pts | −16.8 pts |
| 1 year | +21.4% | +16.2% | +5.1 pts | −3.0 pts |
| Since listing | +43.9% | +57.1% | −13.1 pts | −30.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $27.75 | ETFIQ |
| Listed since | Feb 26, 2024 | ETFIQ |
| Net assets | $19m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 112 | ETFIQ |
| Top ten weight | 33.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 77.3% | ETFIQ |
| Active share vs the S&P 500 | 72.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FFLV, data as of Oct 2, 2026. https://etfiq.com/funds/fflv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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