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FFLV
ETF ticker: BATS
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NET ASSETS

Fidelity Fundamental Large Cap Value ETF (FFLV) Ownership - Who owns Fidelity Fundamental Large Cap Value ETF?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
10508853.00
Fund Existence
over 1 year
Turnover
29.00
Capitalization
N/A
Yield
1.72
Total Expense Ratio
0.38
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FFLV
Net Assets
10.5M
Yield
1.72
Fund Existence
over 1 year
Total Expense Ratio
0.38
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
307K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
129.00
Number of Net Holdings
131.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.36%
Gain YTD
4.466
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FFLV
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com