Expand FFLV Menu
FFLV MENU

FFLV ETF Profile


Family: Fidelity
Name: Fidelity Fundamental Large Cap Value ETF
Inception Date: 22-Feb-2024
Termination Date:
Investment Objective: The fund seeks long-term growth of capital. Normally investing at least 80% of the fund's assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 Index or the S&P 500 Index). Investing in securities of companies that FMR believes are undervalued in the marketplace in relation to factors such as the company's assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
Prospectus
Top 10 Holdings
ALPHABET INC CL A GOOGL 4.9484%
EXXON MOBIL CORP XOM 3.6159%
WELLS FARGO & CO WFC 3.2225%
BANK OF AMERICA CORPORATION BAC 3.1821%
TRAVELERS COMPANIES INC TRV 2.6666%
CISCO SYSTEMS INC CSCO 2.6531%
HARTFORD INSURANCE GRP INC/THE HIG 2.5230%
JOHNSON & JOHNSON JNJ 2.0247%
MERCK & CO INC NEW MRK 1.9378%
GILEAD SCIENCES INC GILD 1.8449%
Top 10 Holdings Weight: 28.6%
Number of Holdings: 131
Shares Outstanding: 500,000
Total Net Assets: 12,175,000
NAV: 24.32
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes