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FFLV
+1.92 · +8.26%
$25.20 · BATS

FFLV (FFLV) ETF Analysis | Large Value

Fidelity Investments · USA
AUM:$16.3M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.38% — moderate cost. Consider how fees compound over long holding periods.

What is FFLV?

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).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FFLV delivered 20.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.38%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 27.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$16.3M
Expense Ratio0.38%
Dividend Yield1.54%
Holdings50
Inception DateFeb 2024
Domicile–
Distribution–
Index–
ProviderFidelity Investments
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would FFLV affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.2%
1Y
+28.1%
3Y
+50.0%
5Y
+50.0%
OpenBook InsightIf you had invested £10,000 in FFLV 5 years ago, it would have grown to £14,998 — a gain of £4,998.

Annual Returns

Calendar year performance

FFLV delivered positive returns in 3 of the last 3 calendar years.
YearFFLV
2026 YTD+18.5%
2025+16.3%
2024+8.0%
CAGR 2yr+12.1%
3/3 positive yearsAvg return: +14.3%Worst year: +8.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.3%
Low
Momentum
+3.8%
30-day change
Support Level
28.90
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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