Fidelity Fundamental Large Cap Value ETFCboe Consolidated Listings:FFLV
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- LAST PRICE23.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.30/ 1
- Ask / Lots23.32/ 10
- Open / Previous Close--- / 23.23
- Day Range---
- 52 Week Range
- Volume47
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.11% |
| 09/04/2024 | 0.20% |
| 09/05/2024 | 0.13% |
| 09/06/2024 | 0.22% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | 0.25% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | 0.22% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.28% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | 0.19% |
| 09/23/2024 | 0.23% |
| 09/24/2024 | 0.19% |
| 09/25/2024 | 0.18% |
| 09/26/2024 | 0.21% |
| 09/27/2024 | 0.24% |
| 09/30/2024 | 0.20% |
| 10/01/2024 | 0.18% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.17% |
| 10/07/2024 | 0.19% |
| 10/08/2024 | 0.24% |
| 10/09/2024 | 0.24% |
| 10/10/2024 | 0.23% |
| 10/11/2024 | 0.25% |
| 10/14/2024 | 0.24% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.21% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | 0.16% |
| 10/22/2024 | 0.27% |
| 10/23/2024 | 0.20% |
| 10/24/2024 | 0.22% |
| 10/25/2024 | 0.17% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.21% |
| 10/30/2024 | 0.22% |
| 10/31/2024 | 0.34% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | 0.17% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | 0.19% |
| 11/07/2024 | 0.42% |
| 11/08/2024 | 0.29% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.22% |
| 11/14/2024 | 0.16% |
| 11/15/2024 Largest Premium | 0.53% |
| 11/18/2024 | 0.18% |
| 11/19/2024 | 0.19% |
| 11/20/2024 | -0.11% |
| 11/21/2024 | -1.54% |
| 11/22/2024 Largest Discount | -2.26% |
| 11/25/2024 | 0.31% |
| 11/26/2024 | 0.20% |
| 11/27/2024 | 0.23% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 89.9% |
|---|---|
| Non-US Stock | 9.5% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 23.3% |
|---|---|
| Healthcare | 13.4% |
| Industrials | 12.2% |
| Technology | 10.4% |
| Energy | 10.1% |
| Consumer Defensive | 7.5% |
| Consumer Cyclical | 7.0% |
| Utilities | 5.5% |
| Real Estate | 5.1% |
| Communication Services | 3.0% |
| Basic Mat. | 2.1% |
Geographic Region
| United States | 90.4% |
|---|---|
| Canada | 2.8% |
| Europe | 1.5% |
| Asia/Oceania | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 4.5% | 0.00% | $72.7K |
JPMorgan Chase & Co | Long | 4.4% | 0.00% | $69.8K |
Cisco Systems Inc | Long | 3.5% | 0.00% | $55.7K |
Wells Fargo & Co | Long | 3.1% | 0.00% | $49.5K |
The Hartford Financial Services Group Inc | Long | 2.6% | 0.00% | $41.7K |
Bank of America Corp | Long | 2.3% | 0.00% | $37.6K |
Comcast Corp Class A | Long | 2.3% | 0.00% | $36.9K |
UnitedHealth Group Inc | Long | 2.2% | 0.00% | $35.7K |
The Travelers Companies Inc | Long | 2.2% | 0.00% | $35.3K |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 2.1% | 0.00% | $34.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | February 22, 2024 |
The investment seeks long-term growth of capital. The fund will normally invest 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). The fund is non-diversified.
| Total Net Assets | $6.0M |
|---|---|
| Shares Out. | 275.0K |
| Net Asset Value (NAV) | $23.18 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 16.7 |
| Dividend Yield | 0.92% |
| Dividend per Share | 0.21 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |