FFLV Performance — Fidelity Fundamental Large Cap Value ETF
Data updated: 2026-10-13
FFLV returned +18.21% year to date and +31.50% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $131, against $122 for the category. Volatility over the past 12 months was 10.19% a year. In the 12 months to Jul 2026 the fund took in a net $2.3M, and assets reached $16.44M.
FFLV Growth of $100
What $100 invested in Fidelity Fundamental Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FFLV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $122 |
| Since data start (Mar 2024 – Jul 2026) | $148 | $145 |
FFLV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.21% |
| 1 year | +31.50% |
| 3 years (annualised) | +17.46% |
FFLV Annual Returns
Calendar-year total returns of Fidelity Fundamental Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.21% |
| 2025 | +16.00% |
| 2024 (Mar–Dec) | +7.60% |
FFLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.5% | −4.8% | +7.6% | +0.8% | +2.6% | +3.6% | — | — | — | — | — |
| 2025 | +3.1% | +0.5% | −1.8% | −3.3% | +2.7% | +3.1% | +0.2% | +4.1% | +0.9% | +0.9% | +3.4% | +1.6% |
| 2024 | — | — | +5.7% | −5.1% | +3.0% | −2.2% | +5.3% | +2.5% | +0.7% | −0.8% | +6.6% | −7.4% |
FFLV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.19%
- Best month: +7.56% (Apr 2026)
- Worst month: −4.78% (Mar 2026)
FFLV Fund Flows
Monthly money in and out of Fidelity Fundamental Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $10.3M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $700K | $701K | −$540 |
| Jun 2026 | $2.0M | $2.1M | −$7K |
| May 2026 | $0 | $2.0M | −$2.0M |
| Apr 2026 | $1.3M | $648K | $656K |
| Mar 2026 | $632K | $624K | $8K |
| Feb 2026 | $661K | $656K | $4K |
| Jan 2026 | $3.7M | $628K | $3.1M |
| Dec 2025 | $610K | $612K | −$2K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $586K | $0 | $586K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FFLV Assets Under Management
Net assets of Fidelity Fundamental Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.44M |
| 2026-04-30 | $17.41M |
| 2026-01-31 | $15.86M |
| 2025-10-31 | $11.65M |
| 2025-07-31 | $10.49M |
| 2025-04-30 | $9.94M |
| 2025-01-31 | $6.61M |
| 2024-10-31 | $5.99M |
| 2024-07-31 | $1.60M |
| 2024-04-30 | $1.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.