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ETF Cboe BZX USD

Fidelity Fundamental Large Cap Value ETF FFLV

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FFLV (sign in) Add to portfolio (FFLV) Set an alert for FFLV Compare FFLV with other ETFs Position size calculator for FFLV at 28.4348 USD

How position sizing works
Last price 28.43 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 24 Nov 2025
Net assets
$16.4M
As of 31 Jul 2026
Holdings
112
As of 31 Jul 2026
12-month distribution yield
1.32%
Quarterly
Asset class
Equity
From holdings

Fidelity Fundamental Large Cap Value ETF (FFLV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$28.43 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$16.44 million as of 31 Jul 2026. Its latest holdings report lists 112 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 1.32%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,443,634
Total assets
$16,448,769
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 112 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FFLV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMAZON.COM INC US0231351067 7.34% $1.2M Equity (common) United States USD
2 APPLE INC US0378331005 4.78% $786K Equity (common) United States USD
3 MICROSOFT CORP US5949181045 4.50% $740K Equity (common) United States USD
4 EXXONMOBIL HOLDINGS CORP US30233Q1085 3.82% $628K Equity (common) United States USD
5 WELLS FARGO and CO US9497461015 2.50% $411K Equity (common) United States USD
6 BANK OF AMERICA CORPORATION US0605051046 2.27% $373K Equity (common) United States USD
7 TRAVELERS COS INC TRAVELERS COMPANIES INC US89417E1091 2.23% $367K Equity (common) United States USD
8 MERCK and CO INC MERCK and CO INC NEW US58933Y1055 2.07% $341K Equity (common) United States USD
9 CISCO SYSTEMS INC US17275R1023 2.00% $328K Equity (common) United States USD
10 JOHNSON and JOHNSON US4781601046 1.76% $290K Equity (common) United States USD
11 HARTFORD INSURANCE GROUP INC/THE US4165151048 1.76% $290K Equity (common) United States USD
12 TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR US8740391003 1.69% $278K Equity (common) Taiwan USD
13 US BANCORP DEL US9029733048 1.54% $253K Equity (common) United States USD
14 SHELL PLC SHELL PLC SPONS ADR US7802593050 1.53% $251K Equity (common) United Kingdom USD
15 GILEAD SCIENCES INC US3755581036 1.49% $245K Equity (common) United States USD
16 SCHWAB CHARLES CORP US8085131055 1.45% $239K Equity (common) United States USD
17 PROCTER and GAMBLE CO US7427181091 1.22% $201K Equity (common) United States USD
18 CAPITAL ONE FINANCIAL CORP US14040H1059 1.22% $200K Equity (common) United States USD
19 SS and C TECHNOLOGIES HLDGS INC SS and C TECHNOLOGIES HOLDINGS INC US78467J1007 1.19% $196K Equity (common) United States USD
20 FEDEX CORP US31428X1063 1.14% $188K Equity (common) United States USD
21 COCA COLA CO US1912161007 1.07% $177K Equity (common) United States USD
22 CHUBB LTD CH0044328745 1.06% $174K Equity (common) Switzerland USD
23 M and T BANK CORP US55261F1049 1.04% $170K Equity (common) United States USD
24 DOVER CORP US2600031080 1.04% $170K Equity (common) United States USD
25 LOWES COS INC US5486611073 1.00% $164K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 112 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%

Country

Country by weight
CountryWeightBar
United States 88.81%
United Kingdom 3.63%
Ireland 2.58%
Taiwan 1.69%
Switzerland 1.50%
Canada 1.12%
Bermuda 0.57%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.33%
Canadian dollar (CAD) 1.12%
Swiss franc (CHF) 0.45%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 19.64%
Finance 18.05%
Technology 16.06%
Industrials 9.20%
Health Care 9.07%
Energy 6.47%
Consumer Staples 4.36%
Utilities 4.21%
Telecommunications 2.60%
Real Estate 2.47%
Basic Materials 0.23%
Financial Services <0.01%

Partial coverage: sectors are known for 92.4% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3760
4 payments per unit
12-month yield
1.32%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3760) ÷ latest price ($28.43) × 100 = 1.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FFLV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0830
18 Jun 2026$0.0920
20 Mar 2026$0.1060
19 Dec 2025$0.0950
19 Sep 2025$0.0970
20 Jun 2025$0.0980
21 Mar 2025$0.1010
20 Dec 2024$0.0990
20 Sep 2024$0.0830
21 Jun 2024$0.0910
15 Mar 2024$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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