Fidelity Fundamental Large Cap Value ETF
FMR LLC FFLV ETF
| FFLV Price | $29.2043 |
Market Cap | $18.91M |
| Annual Dividend Yield | 1.34% |
Annual Dividend | $0.39 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $5.85K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Feb 22, 2024 |
Market Cap Rank | 4146 |
| Monthly AUM Growth | 12.88% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.04%.
While the total value of the fund shows $2.16M increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of FFLV ETF is 1.34%, whereas its main asset area is Global.
FFLV ETF, whose 24-hour total volume is $5.85K, has experienced a $1.48M cash inflow in the last month.
In addition, Fidelity Fundamental Large Cap Value ETF's one-year net asset value total return is 30.75%.
FFLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.88% |
3.89% |
10.08% |
11.94% |
19.06% |
29.28% |
FFLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.32% |
9.34% |
20.50% |
30.75% |
39.77% |
39.77% |
FFLV ETF Fund Flows Chart
FFLV ETF Market Cap Chart
FFLV ETF NAV Growth Chart
FFLV ETF Comments
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