FFLV — Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF (FFLV)
FFLV pays a 1.26% distribution rate, quarterly, on a 0.38% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.17%. Distributions fell 1.6% over the past year. Total return is 51.1% over the past 2.5 years, 7.0 points behind SPY at 58.1%. Its deepest 1-year drawdown was 7.2%.
FFLV is a Fidelity equity ETF that distributes income on a quarterly basis with a current distribution rate of 1.43%. The fund carries an expense ratio of 0.38%, making it a relatively cost-efficient option for equity investors seeking regular income. This ETF appeals to income-focused equity investors looking for quarterly distributions at a modest yield level.
FFLV key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.17%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/22/2024
- Expense ratio
- 0.38%
- Distribution rate
- 1.26%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.34%
- Last close
- $29.20
- AUM
- $18,170,504
- Average volume
- 5851.0
- Last dividend
- $0.0920
- Ex-dividend date
- 06/18/2026
- Beta
- 0.7157
- P/E ratio
- 20.8462
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