Cboe BZX · FFLV

Fidelity Fundamental Large Cap Value ETF (FFLV)

$27.81−0.74%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$27.81▲ 20.48% in range
Sep 29, 2025Low $22.64 · High $29.24Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$18.1M650.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.19%$0.083 last paid
52-week range22.64 – 29.24−4.9% from high
Volume1.4K0.33× 20-day avg
Volatility · 60d9.1%Annualised
Short % of float—1.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −4.2%3M +0.7%6M +13.6%YTD +13.9%1Y +21.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short5.6K−15.1% vs prior
Days to cover1.4Settled Sep 15
% of float—
Short vol. 10d27.5%of daily volume

News about Fidelity Fundamental Large Cap Value ETF

All news →

No recent articles focused on Fidelity Fundamental Large Cap Value ETF.

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