NYSEARCA:FFLV Fidelity Covington Trust Fideli (FFLV) Price, Holdings, & News $21.75 -0.04 (-0.18%) As of 03/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Fidelity Covington Trust Fideli (NYSEARCA:FFLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FFLV alerts:Sign Up Key Stats Today's Range$21.76▼$21.7650-Day Range$21.07▼$22.3152-Week Range$19.91▼$25.00Volume101 shsAverage Volume3,552 shsMarket Capitalization$7.07 millionAssets Under ManagementN/ADividend Yield1.70%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Fidelity Covington Trust Fideli ExpensesTypeFFLVNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%0.60% Receive FFLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Covington Trust Fideli and its competitors with MarketBeat's FREE daily newsletter. Email Address FFLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FFLV ETF - Frequently Asked Questions How have FFLV shares performed this year? Fidelity Covington Trust Fideli's stock was trading at $21.42 at the beginning of the year. Since then, FFLV shares have increased by 1.5% and is now trading at $21.75. View the best growth stocks for 2025 here. Who are Fidelity Covington Trust Fideli's major shareholders? Fidelity Covington Trust Fideli's top institutional shareholders include Traynor Capital Management Inc. (207.41%). How do I buy shares of Fidelity Covington Trust Fideli? 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 NameNone Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FFLV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares325,000Beta0.60 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 FFLV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 4.57%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.16%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.81%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.28%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 3.01%Bank of America (NYSE:BAC)Holding Weight: 3.00%Travelers Companies (NYSE:TRV)Holding Weight: 2.80%Comcast (NASDAQ:CMCSA)Holding Weight: 2.21%Shell (NYSE:SHEL)Holding Weight: 2.09%Philip Morris International (NYSE:PM)Holding Weight: 1.94%Full Holdings Details This page (NYSEARCA:FFLV) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersMusk’s real agenda in D.C. In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of ...Porter & Company | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredHere’s Why Tesla Insiders are Dumping SharesTesla has been on a losing streak ever since Elon Musk first visited the White House in early 2025. Our res...Behind the Markets | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Covington Trust Fideli Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Covington Trust Fideli With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
