Fidelity Fundamental Large Cap Value ETF (FFLV)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Fidelity Fundamental Large Cap Value ETF (FFLV) returned 1.03% year-to-date (YTD) and 6.77% over the past 12 months.

The table below presents the monthly returns of FFLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of FFLV is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Fidelity Fundamental Large Cap Value ETF (FFLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Fundamental Large Cap Value ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

• 1-Year: 0.39
• All Time: 0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Fundamental Large Cap Value ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Fidelity Fundamental Large Cap Value ETF provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.37 per share.

The table displays the monthly dividend distributions for Fidelity Fundamental Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Fundamental Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Fundamental Large Cap Value ETF was 16.71%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Fidelity Fundamental Large Cap Value ETF drawdown is 6.89%.

The chart below shows the rolling one-month volatility.