FFLV · BATS · ETF
Fidelity Fundamental Large Cap Value ETF (FFLV) Price, Holdings & Fees
Fidelity Fundamental Large Cap Value ETF (FFLV) closed at $544.06 on Oct 9, 2026, up 0.99% from the previous close of $538.75.
Share price, past year
1Y −2.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $544.06 |
| Sep 30, 2026 | $512.91 |
| Aug 31, 2026 | $535.93 |
| Jul 31, 2026 | $511.72 |
| Jun 30, 2026 | $564.58 |
| May 29, 2026 | $534.26 |
| Apr 30, 2026 | $580.38 |
| Mar 31, 2026 | $573.53 |
| Feb 27, 2026 | $567.52 |
| Jan 30, 2026 | $553.09 |
| Dec 31, 2025 | $578.78 |
| Nov 28, 2025 | $578.77 |
| Oct 31, 2025 | $594.58 |
Key statistics
- Expense ratio
- 0.38%
- as of Nov 30, 2025
- Net assets
- $16.4M
- as of Jul 31, 2026
- Holdings
- 112
- as of Jul 31, 2026
- 52-week range
- $504.69 – $600.70
Fidelity Fundamental Large Cap Value ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
Fidelity Fundamental Large Cap Value ETF held 112 investments worth $16.44M as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 7.34% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AMAZON.COM INC | 7.34% | $1.21M |
| 2 | APPLE INC | 4.78% | $785.87K |
| 3 | MICROSOFT CORP | 4.50% | $740.30K |
| 4 | EXXONMOBIL HOLDINGS CORP | 3.82% | $628.44K |
| 5 | WELLS FARGO and CO | 2.50% | $410.72K |
| 6 | BANK OF AMERICA CORPORATION | 2.27% | $372.75K |
| 7 | TRAVELERS COS INC | 2.23% | $366.87K |
| 8 | MERCK and CO INC | 2.07% | $340.73K |
| 9 | CISCO SYSTEMS INC | 2.00% | $328.48K |
| 10 | JOHNSON and JOHNSON | 1.76% | $289.93K |
| 11 | HARTFORD INSURANCE GROUP INC/THE | 1.76% | $289.92K |
| 12 | TAIWAN SEMICONDUCTOR MFG CO LTD | 1.69% | $278.12K |
| 13 | US BANCORP DEL | 1.54% | $252.80K |
| 14 | SHELL PLC | 1.53% | $251.47K |
| 15 | GILEAD SCIENCES INC | 1.49% | $245.45K |
| 16 | SCHWAB CHARLES CORP | 1.45% | $239.21K |
| 17 | PROCTER and GAMBLE CO | 1.22% | $200.99K |
| 18 | CAPITAL ONE FINANCIAL CORP | 1.22% | $200.44K |
| 19 | SS and C TECHNOLOGIES HLDGS INC | 1.19% | $195.94K |
| 20 | FEDEX CORP | 1.14% | $188.13K |
| 21 | COCA COLA CO | 1.07% | $176.67K |
| 22 | CHUBB LTD | 1.06% | $173.59K |
| 23 | M and T BANK CORP | 1.04% | $170.43K |
| 24 | DOVER CORP | 1.04% | $170.24K |
| 25 | LOWES COS INC | 1.00% | $164.38K |
Top 25 of 112 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.90% |
| Country | % of fund |
|---|---|
| United States | 88.81% |
| United Kingdom | 3.63% |
| Ireland | 2.58% |
| Taiwan | 1.69% |
| Switzerland | 1.50% |
| Canada | 1.12% |
| Bermuda | 0.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Fidelity Fundamental Large Cap Value ETF's total return was +7.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.58% |
| Jun 30, 2026 | +2.60% |
| May 31, 2026 | +0.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Fundamental Large Cap Value ETF
- Ticker
- FFLV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000084016
- SEC CIK
- 0000945908
- Fractional shares
- No
Recent SEC filings
- Sep 23, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Fundamental Large Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is FFLV's price?
Fidelity Fundamental Large Cap Value ETF (FFLV) closed at $544.06 on Oct 9, 2026, up 0.99% from the previous close of $538.75.
What is FFLV's expense ratio?
Fidelity Fundamental Large Cap Value ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does FFLV hold?
Fidelity Fundamental Large Cap Value ETF held 112 investments worth $16.44M as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 7.34% of the fund. Its five largest holdings were AMAZON.COM INC, APPLE INC, MICROSOFT CORP, EXXONMOBIL HOLDINGS CORP, WELLS FARGO and CO.
How has FFLV performed?
Over the 3 months to Jul 31, 2026, Fidelity Fundamental Large Cap Value ETF's total return was +7.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures