Fidelity Fundamental Large Cap (FFLV)Large Value | Exchange Traded Fund | Cboe US
28.23 USD
-0.06
(-0.222%) ⇩
(Oct. 14, 2026, 3:11 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:01 a.m. EDT
This instrument represents a passive exposure to large-cap fundamental stocks rather than an active trading vehicle. The price action shows a slight pullback from the 50-day average, yet it remains comfortably above the 200-day line, suggesting underlying stability despite recent weakness. The valuation sits at a standard 19.6x earnings, which is neither a deep bargain nor a premium stretch for a broad large-cap fund. The dividend yield of 1.36% offers modest income but falls short of providing meaningful inflation protection or a compelling income floor. With no meaningful options flow to signal a shift in sentiment and a neutral statistical forecast, the security appears to be in a holding pattern. It serves well as a core component for fee-conscious investors seeking market beta, but it lacks the specific catalysts or momentum required to drive a strong directional bet in either the short or long term. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.014561 |
| AutoTheta | 0.014960 |
| AutoETS | 0.017241 |
| AutoARIMA | 0.017323 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.027 |
| Excess Kurtosis | -0.17 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.56 |
As of Oct. 10, 2026, 9:01 a.m. EDT: Options activity is negligible with virtually zero open interest across strikes. The minimal put volume suggests no significant hedging demand or bearish positioning from speculators, while the absence of call activity indicates a lack of aggressive bullish bets. Implied volatility is flat, reflecting low speculative interest.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 1.45% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-18 | 0.083 | 0.294045 |
| 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 | 42.29 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 5,520 |
| Average Daily Volume3 Month | 4,796 |
| Average Volume | 4,796 |
| Average Volume10Days | 5,520 |
| Beta3 Year | 0.0 |
| Bid | 14.3 |
| Bid Size | 1,000 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.2279 |
| Day Low | 28.165 |
| Display Name | Fundamental Large Cap Value ETF |
| Dividend Yield | 1.36 |
| Eps Trailing Twelve Months | 1.4431746 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.60664 |
| Fifty Day Average Change | -0.3787403 |
| Fifty Day Average Change Percent | -0.013239594 |
| Fifty Two Week Change Percent | 21.399761 |
| Fifty Two Week High | 29.315 |
| Fifty Two Week High Change | -1.087101 |
| Fifty Two Week High Change Percent | -0.037083436 |
| Fifty Two Week Low | 23.015 |
| Fifty Two Week Low Change | 5.2129 |
| Fifty Two Week Low Change Percent | 0.22650012 |
| Fifty Two Week Range | 23.015 - 29.315 |
| First Trade Date Milliseconds | 1,708,957,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.02820015 |
| Fullday Change Percent | 0.099573985 |
| Fullday Price | 28.2279 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1864845828 |
| Nav Price | 28.30367 |
| Net Assets | 17,920,296.0 |
| Net Expense Ratio | 0.38 |
| Open | 28.15 |
| Previous Close | 28.2907 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0628014 |
| Regular Market Change Percent | -0.221986 |
| Regular Market Day High | 28.2279 |
| Regular Market Day Low | 28.165 |
| Regular Market Day Range | 28.165 - 28.2279 |
| Regular Market Open | 28.15 |
| Regular Market Previous Close | 28.2907 |
| Regular Market Price | 28.2279 |
| Regular Market Time | 1,792,005,115 |
| Regular Market Volume | 1,540 |
| Short Name | Fidelity Fundamental Large Cap |
| Source Interval | 15 |
| Symbol | FFLV |
| Total Assets | 17,920,296 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.559587 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.15099 |
| Trailing Three Month Returns | 0.15099 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.914434 |
| Two Hundred Day Average Change | 1.3134651 |
| Two Hundred Day Average Change Percent | 0.04880151 |
| Type Disp | ETF |
| Volume | 1,540 |
| Yield | 0.0136 |
| Ytd Return | 14.30114 |