Fidelity Fundamental Large Cap Value ETF - USD Share Price

ETF

FFLV

US31609A6029

Market Closed - 01:40:02 16/10/2026 am IST 5-day change 1st Jan Change
28.51 USD +1.01% Intraday chart for Fidelity Fundamental Large Cap Value ETF - USD +1.83% +16.74%
Current month+3.27%
1 month-0.28%

Main features

US31609A6029Fees 0.38% Dividend Policy Distribution
CurrencyUSDAuM (INR) 201.38Cr Replication Method -
Number of securities128AuM evolution - Date of creation 22/02/2024
Name
Off-Hours Price
Change
Weight
349.22USD+0.45%5.03%
174.68USD-1.32%3.7%
82.75USD+2.29%3.31%
51.70USD+0.60%3.25%
383.89USD+1.61%2.66%
109.85USD-3.34%2.65%
132.81USD+0.64%2.52%
145.19USD-1.48%2.05%
253.28USD-0.25%2.03%
157.37USD+2.49%1.86%

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