Fidelity Fundamental Large Cap Value ETF - USD Share Price

ETF

FFLV

US31609A6029

Market Closed - 14:30:00 14/10/2026 BST 5-day change 1st Jan Change
28.15 USD -0.60% Intraday chart for Fidelity Fundamental Large Cap Value ETF - USD +0.90% +15.25%
1 month-2.32%
6 months+8.56%

Main features

US31609A6029Fees 0.38% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 15.98M Replication Method -
Number of securities128AuM evolution - Date of creation 21/02/2024
Name
Off-Hours Price
Change
Weight
349.55USD+0.55%5.03%
175.06USD-1.10%3.7%
82.79USD+2.34%3.31%
51.68USD+0.57%3.25%
380.55USD+0.72%2.66%
109.19USD-3.92%2.65%
132.46USD+0.38%2.52%
147.86USD+0.33%2.05%
253.40USD-0.20%2.03%
159.24USD+3.71%1.86%

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