evenfolioETF Details
Fidelity Investments·Large Value·FFLV · Cboe BZX
Fidelity Fundamental Large Cap Value ETF (FFLV)
- Price
- $28.01
- —25 Sept 2026
- Assets
- $18.7M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- 1.35%
- Trailing distributions
- 1Y return
- 24.1%+5.5%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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Fidelity Fundamental Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | +2.1% | +15.2% | +15.9% | +24.1% | — | — | — | +15.6% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -0.7% | -0.2% | +1.4% | +2.3% | +5.5% | — | — | — | +4.0% |
Holdings
The 10 largest positions make up 33.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.96% |
| MSFT | Microsoft Corp | 4.87% |
| AAPL | Apple Inc | 4.86% |
| XOM | ExxonMobil Holdings Corp | 3.92% |
| WFC | Wells Fargo & Co | 2.48% |
| MRK | Merck & Co Inc | 2.33% |
| BAC | Bank of America Corp | 2.25% |
| TRV | The Travelers Companies Inc | 2.16% |
| CSCO | Cisco Systems Inc | 1.89% |
| JNJ | Johnson & Johnson | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 3.1
- P/S
- 1.9
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Financial services19.5%
- Technology19.3%
- Consumer discretionary13.5%
- Health care12.5%
- Industrials9.2%
- Energy7.5%
- Consumer staples6.3%
- Materials3.7%
- Utilities3.0%
- Communication services2.9%
- Real estate2.6%
Asset mix
- Stocks99.3%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Value
- Ticker
- FFLV
- Exchange
- Cboe BZX
- Inception
- 22 Feb 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 44% (category 57%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.00
- Total net assets
- $18.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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