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NYSEARCA:FFLV

Fidelity Covington Trust Fideli (FFLV) Price, Holdings, & News

$22.20 +0.25 (+1.14%)
As of 01/21/2025 04:10 PM Eastern

About Fidelity Covington Trust Fideli (NYSEARCA:FFLV)

Key Stats

Today's Range
$22.19
$22.22
50-Day Range
$21.10
$23.34
52-Week Range
$19.91
$25.00
Volume
15,666 shs
Average Volume
2,672 shs
Market Capitalization
$1.67 million
Assets Under Management
N/A
Dividend Yield
0.19%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Fidelity Fundamental Large Cap Value ETF (FFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to large-cap value stocks from around the world. The fund selects equity securities based on fundamental research and analysis. FFLV was launched on Feb 22, 2024 and is issued by Fidelity.

Fidelity Covington Trust Fideli Expenses

TypeFFLVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.54%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.59%
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FFLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFLV ETF - Frequently Asked Questions

Fidelity Covington Trust Fideli's stock was trading at $21.42 at the start of the year. Since then, FFLV shares have increased by 3.6% and is now trading at $22.20.
View the best growth stocks for 2025 here
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Fidelity Covington Trust Fideli's top institutional investors include Traynor Capital Management Inc. (207.41%).

Shares of FFLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
None
Tax Classification
Current Symbol
NYSEARCA:FFLV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.60
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This page (NYSEARCA:FFLV) was last updated on 1/22/2025 by MarketBeat.com Staff
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