FFLV
Fidelity Fundamental Large Cap
1W: -1.0%
YTD: -3.6%
$27.73
+0.14 (+0.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (120 holdings)
FBCV
Fidelity Blue Chip Value ETF
63.2%
Shared64 holdings
Total129
AUM$164M
Price$41.10
FVDKX
Fidelity Value Discovery Fund Class K
62.4%
Shared62 holdings
Total119
AUM$3.3B
Price$38.36
FFLC.L
Fidelity US Fundamental Large Cap Core UCITS ETF Acc
45.5%
Shared52 holdings
Total—
AUM$151M
Price$5.93
FETKX
Fidelity Equity Dividend Income Fund Class K
45.3%
Shared51 holdings
Total125
AUM$7.9B
Price$32.40
FFLC
Fidelity Fundamental Large Cap Core ETF
45.3%
Shared52 holdings
Total112
AUM$1.2B
Price$59.27
FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
45.3%
Shared52 holdings
Total112
AUM$438M
Price$39.51
IWX
iShares Russell Top 200 Value ETF
44.0%
Shared49 holdings
Total152
AUM$3.5B
Price$109.92
TALV
Transamerica Large Value Active ETF
43.9%
Shared28 holdings
Total67
AUM$61M
Price$28.10
FELV
Fidelity Enhanced Large Cap Value ETF
41.4%
Shared63 holdings
Total388
AUM$3.2B
Price$41.60
LVDS
JPMorgan Fundamental Data Science Large Value ETF
40.2%
Shared35 holdings
Total129
AUM$103M
Price$58.72
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
39.8%
Shared91 holdings
Total858
AUM$413M
Price$63.91
IWD
iShares Russell 1000 Value ETF
39.8%
Shared92 holdings
Total869
AUM$78.2B
Price$249.38
R1VL.L
iShares Russell 1000 Value UCITS ETF
39.8%
Shared92 holdings
Total—
AUM$1.0B
Price$42.12
R1VL.AS
ETF
39.8%
Shared92 holdings
Total—
AUM—
Price—
R1VG.L
ETF
39.8%
Shared92 holdings
Total—
AUM—
Price—
RIVL.MX
ETF
39.8%
Shared92 holdings
Total—
AUM—
Price—
VONV
Vanguard Russell 1000 Value ETF
39.3%
Shared87 holdings
Total867
AUM$21.3B
Price$109.35
VRVA.L
ETF
39.2%
Shared87 holdings
Total—
AUM—
Price—
VRVG.L
ETF
39.2%
Shared87 holdings
Total—
AUM—
Price—
V1VA.DE
ETF
39.2%
Shared87 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFLV | $18M | 115 | 33.8% | 11.4 | 3.5 | 3.5 | 35.5% | 30.4% | 1.65% | +10.9% | +22.2% | 58.8 | 6.6 |
| FBCV | $164M | 129 | 33.3% | 18.5 | 5.3 | 4.3 | 32.4% | 23.4% | 1.74% | +10.7% | +24.5% | 59.0 | 6.6 |
| FVDKX | $3.3B | 119 | 33.2% | 18.7 | 5.3 | 4.3 | 32.3% | 23.2% | 1.72% | +10.5% | +24.6% | 58.9 | 6.5 |
| FFLC.L | $151M | — | —% | 15.7 | 5.6 | 5.9 | 42.2% | 37.9% | 1.22% | +23.9% | +45.6% | 65.7 | 6.5 |
| FETKX | $7.9B | 125 | 27.2% | 11.8 | 3.2 | 3.7 | 31.7% | 31.1% | 2.56% | +9.2% | +24.2% | 56.8 | 6.4 |
| FFLC | $1.2B | 112 | 42.2% | 9.9 | 4.0 | 5.0 | 52.2% | 50.0% | 1.18% | +25.1% | +47.9% | 66.2 | 6.5 |
| FMIL | $438M | 112 | 42.2% | 9.9 | 4.0 | 5.0 | 52.2% | 50.0% | 1.18% | +25.1% | +47.9% | 66.2 | 6.5 |
| IWX | $3.5B | 152 | 40.7% | 26.4 | 6.8 | 5.2 | 28.6% | 19.7% | 1.61% | +10.8% | +24.9% | 62.1 | 6.8 |
| TALV | $61M | 67 | 33.3% | 24.9 | 6.5 | 5.2 | 28.9% | 20.9% | 1.58% | +11.2% | +21.0% | 59.5 | 6.8 |
| FELV | $3.2B | 388 | 29.9% | 25.9 | 6.5 | 5.0 | 27.7% | 19.3% | 1.62% | +11.1% | +28.6% | 60.2 | 6.7 |
| LVDS | $103M | 129 | 30.4% | 26.4 | 6.9 | 5.3 | 29.2% | 20.0% | 1.67% | +11.7% | +31.0% | 60.6 | 6.9 |