Large Value · BATS · USD · Data as of 2026-05-14
AUM
$17.41M
Expense ratio
0.38%
Yield
1.48%
YTD return
+10.37%
Last price
$26.63
Unclassified · Coverage 38% · low
Today
55.3
Outlook
53.1
Block A (composite-derived)
54.3
Block C (market behavior)
57.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
54.3
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
FFLV (FFLV) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2024. Assets under management: 17,413,562.
The fund tracks the Russell 1000 Value Index.
Bullish Whales composite rating: 54 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by GOOGL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe Fidelity Large Cap Value ETF is an exchange-traded fund designed to offer investors exposure to a diversified portfolio of large-cap companies that are deemed to be undervalued by the market. The primary function of this ETF is to track the performance of the Russell 1000 Value Index, which focuses on stocks with lower prices relative to their fundamental value. The sectors impacted include, but are not limited to, finance, healthcare, manufacturing, and consumer goods, reflecting a broad spectrum of economic activities. This ETF provides investors with a means of gaining cost-effective access to a diverse range of high-quality, large-cap stocks that have the potential for stable growth. In the financial market, it plays a significant role by offering an investment option that is structured to maximize value returns while minimizing risk through diversification. Fidelity’s management of the ETF ensures a disciplined approach to value investing, making it a notable tool for institutional and individual investors seeking to maintain a balanced investment portfolio.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $17,413,562. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FFLV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.