Fidelity Fundamental Large Cap (FFLV)Large Value | Exchange Traded Fund | Cboe US
29.09 USD
+0.07
(0.248%)
⇧
(Aug. 28, 2026, 1:12 p.m.
EDT)
After hours: 29.09 |
Hot Take ↕ | Aug. 22, 2026, 4:43 a.m. EDT
The security presents as a stable, core holding rather than a dynamic trade. Fundamentally, the business has demonstrated resilience with a +7.7% gain over the last year and zero consecutive years of decline, indicating healthy momentum. However, the valuation is not compelling at a trailing P/E of roughly 21, which limits the upside case for a high-conviction long-term buy. The dividend yield of 1.36% is modest, offering some income but falling short of being a primary driver for investors seeking inflation-beating returns. Technically, the price is trading near its 50-day average, suggesting a consolidation phase where neither bulls nor bears have established dominance. While the statistical forecast hints at a slight upward drift over the next 45 days, the overall picture is one of neutrality: a decent company trading fairly, suitable for a balanced portfolio but lacking the explosive catalysts required for aggressive allocation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.025886 |
| MSTL | 0.029378 |
| AutoARIMA | 0.031463 |
| AutoETS | 0.031929 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 17.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.118 |
| Excess Kurtosis | -1.46 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.80 |
As of Aug. 22, 2026, 4:43 a.m. EDT: Options activity is sparse and lacks clear directional conviction. Put volume is negligible, while call interest is minimal and concentrated at-the-money for the November expiration. The lack of significant out-of-the-money positioning suggests speculators are not aggressively betting on a sharp move in either direction, resulting in a neutral sentiment profile.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 1.58% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.092 | 0.334728 |
| 2026-03-20 | 0.106 | 0.432300 |
| 2025-12-19 | 0.095 | 0.390144 |
| 2025-09-19 | 0.097 | 0.420642 |
| 2025-06-20 | 0.098 | 0.453620 |
| 2025-03-21 | 0.101 | 0.470424 |
| 2024-12-20 | 0.099 | 0.462617 |
| 2024-09-20 | 0.083 | 0.380350 |
| 2024-06-21 | 0.091 | 0.449050 |
| 2024-03-15 | 0.040 | 0.194619 |
| Attribute | Value |
|---|---|
| All Time High | 29.315 |
| All Time Low | 19.06 |
| Ask | 29.12 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,420 |
| Average Daily Volume3 Month | 3,882 |
| Average Volume | 3,882 |
| Average Volume10Days | 4,420 |
| Beta3 Year | 0.0 |
| Bid | 29.08 |
| Bid Size | 1,000 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.175 |
| Day Low | 29.03 |
| Dividend Yield | 1.36 |
| Eps Trailing Twelve Months | 1.3988947 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.41972 |
| Fifty Day Average Change | 0.6746807 |
| Fifty Day Average Change Percent | 0.02373988 |
| Fifty Two Week Change Percent | 26.94825 |
| Fifty Two Week High | 29.315 |
| Fifty Two Week High Change | -0.22060013 |
| Fifty Two Week High Change Percent | -0.007525162 |
| Fifty Two Week Low | 22.64 |
| Fifty Two Week Low Change | 6.454401 |
| Fifty Two Week Low Change Percent | 0.2850884 |
| Fifty Two Week Range | 22.64 - 29.315 |
| First Trade Date Milliseconds | 1,708,957,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0720997 |
| Fullday Change Percent | 0.248429 |
| Fullday Price | 29.0944 |
| 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 | 28.98812 |
| Net Assets | 16,443,633.0 |
| Net Expense Ratio | 0.38 |
| Open | 29.12 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 29.0944 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 29.0223 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0720997 |
| Regular Market Change Percent | 0.248429 |
| Regular Market Day High | 29.175 |
| Regular Market Day Low | 29.03 |
| Regular Market Day Range | 29.03 - 29.175 |
| Regular Market Open | 29.12 |
| Regular Market Previous Close | 29.0223 |
| Regular Market Price | 29.0944 |
| Regular Market Time | 1,787,937,175 |
| Regular Market Volume | 8,658 |
| Short Name | Fidelity Fundamental Large Cap |
| Source Interval | 15 |
| Symbol | FFLV |
| Total Assets | 16,443,633 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.798136 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.1049 |
| Trailing Three Month Returns | 7.1049 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.24757 |
| Two Hundred Day Average Change | 2.8468304 |
| Two Hundred Day Average Change Percent | 0.108460724 |
| Type Disp | ETF |
| Volume | 8,658 |
| Yield | 0.0136 |
| Ytd Return | 18.21524 |