Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Fidelity Covington Trust Fidelity Fundamental Large Cap Value ETF


FMR LLC FFLV ETF
FFLV Price$21.78 Market Cap$5.97M
Annual Dividend Yield1.20% Annual Dividend$0.26
Yearly Management Fee0.38% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$4.06K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.13%
Inception DateFeb 22, 2024 Market Cap Rank3311
Monthly AUM Growth12.31% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Fidelity Covington Trust Fidelity Fundamental Large Cap Value ETF is an ETF issued by FMR LLC on Feb 22 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FFLV ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $654.14K increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of FFLV ETF is 1.20%, whereas its main asset area is Global. FFLV ETF, whose 24-hour total volume is $4.06K, has experienced a $534.61K cash inflow in the last month. In addition, Fidelity Covington Trust Fidelity Fundamental Large Cap Value ETF's 3-month net asset value total return is 7.46%.

FFLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 4.09% 1.98% 7.08% 3.42% -0.50% -0.50%

FFLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.64% 7.46% 0.00% 0.00% 0.00% 0.00%

FFLV ETF Price Chart

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FFLV ETF NAV Growth Chart

FFLV ETF Comments

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