FFLV — Fidelity Fundamental Large Cap Value ETF
Data updated: 2026-06-26
FFLV — Fidelity Fundamental Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $17.41M AUM · 0.38% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
FFLV Fund Overview
FFLV — Fidelity Fundamental Large Cap Value ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Value Equity
- Assets under management: $17.41M
- 1-year return: 30.2%
- Ticker: FFLV
- SEC CIK: 0000945908
- SEC series ID: S000084016
- Share class ID: C000248142
FFLV Holdings
Top 10 holdings of Fidelity Fundamental Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.79% |
| Exxon Mobil Corp. | 4.34% |
| WELLS FARGO and CO | 2.58% |
| Amazon.com, Inc. | 2.55% |
| Cisco Systems, Inc. | 2.55% |
| Bank Of America Corporation | 2.54% |
| Travelers Cos, Inc. | 2.15% |
| JOHNSON and JOHNSON | 1.95% |
| Shell PLC | 1.92% |
| Hartford Insurance Group Inc/the | 1.91% |
FFLV Portfolio Allocation
Asset-class allocation of Fidelity Fundamental Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
FFLV Performance
Total returns for FFLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 30.2% |
| 3 years (annualised) | 15.9% |
FFLV Risk Information
Risk metrics for FFLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
FFLV Costs and Fees
FFLV costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 44%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
FFLV Cashflows
Over the 12 months to 2026-04, Fidelity Fundamental Large Cap Value ETF had net inflows of $4.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $656.08K |
| 2026-03 | $7.59K |
| 2026-02 | $4.37K |
| 2026-01 | $3.10M |
| 2025-12 | −$1.51K |
| 2025-11 | $0 |
FFLV Debt Constituents
No individual debt constituents are reported in Fidelity Fundamental Large Cap Value ETF's latest SEC N-PORT filing.
FFLV Prospectus and SEC Filings
Official Fidelity Fundamental Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.