Fidelity Fundamental Large Cap Value ETF - USD Share Price

ETF

FFLV

US31609A6029

Market Closed - 10:38:49 18/09/2026 pm IST 5-day change 1st Jan Change
28.19 USD -1.30% Intraday chart for Fidelity Fundamental Large Cap Value ETF - USD -2.07% +15.41%
In partnership with
TrackInsight
Date Price Change Volume
18/26/18 $28.19 -1.30% 1,006
17/26/17 $28.56 - 1,259
16/26/16 $0.000000 -100.00% 93
15/26/15 $28.59 -0.80% 1,650
14/26/14 $28.82 - 115

Description

US31609A6029
Total Expense Ratio 0.0038
Asset Class Stocks
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
22/02/2024
Factor

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 2.18Cr
AuM 1M 2.18Cr
AuM 3 months 2.18Cr
AuM 6 months 2.18Cr
AuM 12 months 2.18Cr
  1. Stock Market
  2. ETF
  3. FFLV ETF
-40%: Exceptional extension
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