Fidelity Fundamental Large Cap Value ETF closed at $27.81 on Sep 28, down 0.74%, 4.9% below its 52-week closing high. Volume of 1.4K shares was 0.33× its 20-day average (below normal).
Split-adjusted performance: -4.2% over one month, +13.6% over six months, +21.4% over one year.
Short interest was 5.6K shares at the Sep 15 settlement, down 15.1% from the prior report (1.4 days to cover).
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Quick answers
What is FFLV's market cap?
$18.08M, based on the Sep 28 close of $27.81.
Does Fidelity Fundamental Large Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.083 per share (ex-date Sep 18), an annualised yield of 1.19%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology