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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

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025886
MSTL0.029378
AutoARIMA0.031463
AutoETS0.031929

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 1.58%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.36

Info Dump

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