Fidelity Fundamental Large Cap Value ETF - USD Share Price

ETF

FFLV

US31609A6029

Market Closed - 09:04:45 26/08/2026 pm IST 5-day change 1st Jan Change
29.15 USD +0.41% Intraday chart for Fidelity Fundamental Large Cap Value ETF - USD -0.07% +18.59%
1 month+2.86%
6 months+11.22%
In partnership with
TrackInsight
Date Price Change
26/26/26 $29.15 +0.41%
25/26/25 $29.03 -0.45%
24/26/24 $29.16 +0.45%
21/26/21 $29.03 -0.04%
20/26/20 $29.04 -0.37%

Real-time CBOE

Last update August 26, 2026 at 09:04 pm IST

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