Fidelity Fundamental Large Cap (FFLV)Large Value | Exchange Traded Fund | Cboe US
26.26 USD
+0.24
(0.920%)
⇧
(April 17, 2026, 2:52 p.m.
EDT)
After hours: 26.26 -0.02 (-0.021%) ⇩ (April 17, 2026, 4:06 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:29 p.m. EDT
FFLV shows a relatively stable price range with a recent dip but has maintained a consistent dividend yield. The short-term forecast suggests a modest upward trend, but the options data indicates caution. For long-term investors, the dividend yield and relatively stable fundamentals make it a moderate buy, while short-term traders should consider the cautious sentiment and potential for a dip. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.027167 |
| MSTL | 0.028918 |
| AutoETS | 0.032143 |
| AutoARIMA | 0.032145 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.227 |
| Excess Kurtosis | -1.26 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.67 |
As of April 11, 2026, 4:29 p.m. EDT: The options activity indicates mixed sentiment. For the May 15 expiration, the puts have higher implied volatility (1.34) compared to calls (0.97), suggesting some bearish speculation. The puts with strikes at 18.0 (OTM) and the calls at 22.0 (ITM) show minimal volume but significant open interest, indicating potential for price movements. The August 21 puts have higher open interest at 24.0, with a lower implied volatility, which may suggest a more cautious outlook. Overall, the options data suggests a cautious approach with some bearish bias.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 1.71% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-20 | 0.106 | 0.432300 |
| 2025-12-19 | 0.095 | 0.391811 |
| 2025-09-19 | 0.097 | 0.424091 |
| 2025-06-20 | 0.098 | 0.459255 |
| 2025-03-21 | 0.101 | 0.478434 |
| 2024-12-20 | 0.099 | 0.472691 |
| 2024-09-20 | 0.083 | 0.390446 |
| 2024-06-21 | 0.091 | 0.462715 |
| 2024-03-15 | 0.040 | 0.201440 |
| Attribute | Value |
|---|---|
| All Time High | 26.56 |
| All Time Low | 19.06 |
| Ask | 26.29 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 3,950 |
| Average Daily Volume3 Month | 6,203 |
| Average Volume | 6,203 |
| Average Volume10Days | 3,950 |
| Beta3 Year | 0.0 |
| Bid | 26.24 |
| Bid Size | 200 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.28 |
| Day Low | 26.135 |
| Dividend Yield | 1.59 |
| Eps Trailing Twelve Months | 1.2707036 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.61904 |
| Fifty Day Average Change | 0.6402607 |
| Fifty Day Average Change Percent | 0.024991596 |
| Fifty Two Week Change Percent | 30.09349 |
| Fifty Two Week High | 26.56 |
| Fifty Two Week High Change | -0.30069923 |
| Fifty Two Week High Change Percent | -0.011321507 |
| Fifty Two Week Low | 19.858 |
| Fifty Two Week Low Change | 6.4013004 |
| Fifty Two Week Low Change Percent | 0.32235375 |
| Fifty Two Week Range | 19.858 - 26.56 |
| First Trade Date Milliseconds | 1,708,957,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,708,560,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1864845828 |
| Nav Price | 25.97748 |
| Net Assets | 15,566,402.0 |
| Net Expense Ratio | 0.38 |
| Open | 26.22 |
| Post Market Change | -0.020599365 |
| Post Market Change Percent | -0.07838449 |
| Post Market Price | 26.2593 |
| Post Market Time | 1,776,456,419 |
| Previous Close | 26.02 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.2393 |
| Regular Market Change Percent | 0.919676 |
| Regular Market Day High | 26.28 |
| Regular Market Day Low | 26.135 |
| Regular Market Day Range | 26.135 - 26.28 |
| Regular Market Open | 26.22 |
| Regular Market Previous Close | 26.02 |
| Regular Market Price | 26.2593 |
| Regular Market Time | 1,776,451,961 |
| Regular Market Volume | 4,880 |
| Short Name | Fidelity Fundamental Large Cap |
| Source Interval | 15 |
| Symbol | FFLV |
| Total Assets | 15,566,402 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.665167 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.61198 |
| Trailing Three Month Returns | 2.61198 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.007296 |
| Two Hundred Day Average Change | 2.2520046 |
| Two Hundred Day Average Change Percent | 0.09380501 |
| Type Disp | ETF |
| Volume | 4,880 |
| Yield | 0.0159 |
| Ytd Return | 2.61198 |