FFLV Fidelity Fundamental Large Cap Value ETF
ETF 28.19 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $22.64 – $29.32
- YTD
- +14.38%
- IV Rank (30D)
- 23.23
- Straddle Price
- $1.92
- P/C Vol Ratio
- 1.25
- Open
- $28.14
- Day Range
- $28.13 – $28.22
- Volume
- 5,567
- Prev Close
- $28.00
Fidelity Fundamental Large Cap Value ETF (FFLV) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-02-22
- Has Options
- Yes
- Expense ratio
- 0.38% prospectus, filed Nov 24, 2025
- Assets
- $18M shares × price, Oct 9, 2026
- Trailing yield
- 1.33% paid quarterly
- Average daily volume
- $126K 30 sessions
- Holdings
- 115 top 10 are 28.3%
- Listed
- Feb 22, 2024 Cboe BZX
Moves with. US large-cap stocks (86% of its variance, beta 0.98); Small caps over large (5% of its variance, beta 0.11). These factors explain 89% of its daily moves over the last year.
Stated objective. Fidelity Fundamental Large Cap Value ETF seeks long-term growth of capital. (from the fund's prospectus)
All 115 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
- Jul 2026
- −$540 latest reported month
- Latest 3 months
- −$2.0M −12.2% of assets
- Latest 12 months
- +$2.3M +14.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$540 |
| Jun 2026 | −$7K |
| May 2026 | −$2.0M |
| Apr 2026 | +$656K |
| Mar 2026 | +$8K |
| Feb 2026 | +$4K |
| Jan 2026 | +$3.1M |
| Dec 2025 | −$2K |
| Nov 2025 | $0 |
| Oct 2025 | +$586K |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FBCVFidelity Blue Chip Value ETF | 58% | 0.57% | $189M | +21.8% | compare |
| FFLCFidelity Fundamental Large Cap Core ETF | 38% | 0.38% | $1.2B | +13.9% | compare |
| ACVUHartford Alpha Capture Value ETF | 30% | 0.45% | $276M | — | compare |
| TALVTransamerica Large Value Active ETF | 30% | 0.49% | $158M | — | compare |
| GMOVGMO US Value ETF | 30% | 0.50% | $96M | +21.1% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +11.4% 45% under, 18% over · 94% covered
- Price / earnings
- 19.2 3% loss-making · 88% covered
- Price / book · sales
- 2.6 · 1.5 revenue growth +9.1%
- Above 200-day average
- 56% 42% above 50-day · by weight
- Short interest
- 3.0% of float, weighted · 3.5 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 51% net selling
- 13F holders
- +2.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 17.8% of weight in 7 days; 31.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | AZNASTRAZENECA PLC | 1.10% | — | — |
| Increase | AMZNAMAZON.COM INC | 1.47% | 2.55% | +65.3% |
| New position | ASTRAZENECA PLC | — | 1.05% | — |
| Exit | VZVERIZON COMMUNICATIONS INC | 0.92% | — | — |
| New position | TXTTEXTRON INC | — | 0.73% | — |
| Increase | DISWALT DISNEY CO/THE | 0.33% | 1.05% | +269.8% |
| New position | AYIACUITY INC | — | 0.69% | — |
| New position | UPSUNITED PARCEL SERVICE INC | — | 0.66% | — |
| Exit | EMEEMCOR GROUP INC | 0.60% | — | — |
| Exit | AFGAMERICAN FINL GROUP INC OHIO | 0.59% | — | — |
19 new, 33 exited, 24 increased and 19 decreased between the fund's two latest holdings reports; turnover 18.6%. Full holdings and history
- Authorized participants
- 6 active of 24 with agreements; top 3 did 69%
- Created · redeemed
- $11M · $2.7M over the fiscal year
- Redemptions in kind
- 45% creations 60% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.0830 | CD |
| 2026-06-18 | 2026-06-23 | $0.0920 | CD |
| 2026-03-20 | 2026-03-24 | $0.1060 | CD |
| 2025-12-19 | 2025-12-23 | $0.0950 | CD |
| 2025-09-19 | 2025-09-23 | $0.0970 | CD |
| 2025-06-20 | 2025-06-24 | $0.0980 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.21% | Equity (common) | US |
| XOM | EXXON MOBIL CORP | 4.20% | Equity (common) | US |
| WFC | WELLS FARGO and CO | 3.00% | Equity (common) | US |
| BAC | BANK OF AMERICA CORPORATION | 2.73% | Equity (common) | US |
| TRV | TRAVELERS COS INC | 2.43% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 2.31% | Equity (common) | US |
| HIG | HARTFORD INSURANCE GROUP INC/THE | 2.27% | Equity (common) | US |
| JNJ | JOHNSON and JOHNSON | 2.13% | Equity (common) | US |
| MRK | MERCK and CO INC | 2.02% | Equity (common) | US |
| GILD | GILEAD SCIENCES INC | 2.02% | Equity (common) | US |
| PG | PROCTER and GAMBLE CO | 1.82% | Equity (common) | US |
| SHEL | SHELL PLC | 1.81% | Equity (common) | GB |
| USFD | US FOODS HOLDING CORP | 1.56% | Equity (common) | US |
| PLD | PROLOGIS INC | 1.47% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 1.47% | Equity (common) | US |
| — | CRH PLC | 1.36% | Equity (common) | IE |
| CRM | SALESFORCE INC | 1.28% | Equity (common) | US |
| LOW | LOWES COS INC | 1.26% | Equity (common) | US |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 1.25% | Equity (common) | TW |
| WELL | WELLTOWER INC | 1.18% | Equity (common) | US |
| CVS | CVS HEALTH CORP | 1.17% | Equity (common) | US |
| USB | US BANCORP DEL | 1.16% | Equity (common) | US |
| APO | APOLLO GLOBAL MANAGEMENT, INC | 1.16% | Equity (common) | US |
| WDC | WESTERN DIGITAL CORP | 1.14% | Equity (common) | US |
| CMI | CUMMINS INC | 1.13% | Equity (common) | US |
| CI | CIGNA GROUP (THE) | 1.11% | Equity (common) | US |
| AZN | ASTRAZENECA PLC | 1.10% | Equity (common) | GB |
| KO | COCA COLA CO | 1.03% | Equity (common) | US |
| GD | GENERAL DYNAMICS CORP | 1.01% | Equity (common) | US |
| SRE | SEMPRA | 0.98% | Equity (common) | US |
| FDX | FEDEX CORP | 0.94% | Equity (common) | US |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.93% | Equity (common) | CA |
| KDP | KEURIG DR PEPPER INC | 0.93% | Equity (common) | US |
| VZ | VERIZON COMMUNICATIONS INC | 0.92% | Equity (common) | US |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.91% | Equity (common) | US |
| AMP | AMERIPRISE FINL INC | 0.86% | Equity (common) | US |
| PCG | PG and E CORP | 0.84% | Equity (common) | US |
| DOV | DOVER CORP | 0.84% | Equity (common) | US |
| RS | RELIANCE INC | 0.84% | Equity (common) | US |
| GSK | GSK PLC | 0.82% | Equity (common) | GB |
| CTVA | CORTEVA INC | 0.79% | Equity (common) | US |
| TMUS | T-MOBILE US INC | 0.78% | Equity (common) | US |
| TRGP | TARGA RES CORP | 0.77% | Equity (common) | US |
| SSNC | SS and C TECHNOLOGIES HLDGS INC | 0.77% | Equity (common) | US |
| SCHW | SCHWAB CHARLES CORP | 0.74% | Equity (common) | US |
| V | VISA INC | 0.72% | Equity (common) | US |
| NEM | NEWMONT CORP | 0.71% | Equity (common) | US |
| GEN | GEN DIGITAL INC | 0.68% | Equity (common) | US |
| COR | TOPBUILD CORP | 0.66% | Equity (common) | US |
| RRX | REGAL REXNORD CORP | 0.66% | Equity (common) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.50% | 3.08% | 3.29% |
| Feb | 0.46% | 0.99% | 2.47% | 1.31% |
| Mar | 5.43% | -1.15% | -4.89% | -0.20% |
| Apr | -4.48% | -2.98% | 7.20% | -0.09% |
| May | 3.69% | 2.64% | 1.19% | 2.51% |
| Jun | -1.82% | 2.71% | 2.67% | 1.19% |
| Jul | 6.22% | -0.97% | 3.13% | 2.79% |
| Aug | 3.87% | 5.07% | -0.12% | 2.94% |
| Sep | 1.60% | 0.94% | -4.23% | -0.56% |
| Oct | -0.50% | 0.56% | 2.19%* | 0.75% |
| Nov | 7.26% | 3.54% | -- | 5.40% |
| Dec | -7.48% | 1.84% | -- | -2.82% |
| Total | 14.00% | 17.69% | 12.79% | 14.83% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for FFLV:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum signals from MACD, Stochastic indicators, and Bollinger Bands.
Primary risks: Volatility could increase if earnings miss or negative news emerges.
Investment thesis: FFLV is a low-volatility stock with a strong technical setup, which could lead to further upside if the recent trend continues. However, caution should be exercised due to potential earnings misses or negative news that could impact sentiment and volatility.
Recent news sentiment impact: No recent news available, but this could be a positive factor as it means there are no headwinds affecting the stock's price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish
Support/Resistance Levels: Key levels to watch: $28.30 (lower Bollinger Band), $29.50 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (62.51)
- MACD signal: Bullish (0.28 / Signal: -0.03 / Histogram: 0.31)
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends: Decreasing volume, institutional interest signals: Low to moderate interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (no recent news)
Catalyst Identification: No upcoming events or earnings reports announced.
Market Narrative: FFLV's recent price action is driven by technical signals, with no significant news influencing the stock.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta: 0.66).
Volatility Regime: Low volatility regime, with historical volatility below average.
Options Market Signals: IV rank: 21.9% (low), Current IV: 31.7%, Expected Move: $3.10 (29 DTE), Unusual activity: None.
Downside Protection: Support levels: $28.30 (lower Bollinger Band).
Market Context & Positioning
Sector Performance: FFLV's sector is performing relatively well, but the stock is not significantly outperforming or underperforming its peers.
Institutional Activity: Institutional interest is low to moderate.
Correlation Analysis: FFLV moves relatively in line with market (R-squared: 0.75).
Relative Valuation: FFLV is trading within a relatively narrow range, but could be considered slightly undervalued compared to its peers.
Key Levels & Action Items
Critical Price Levels: $28.30 (lower Bollinger Band), $29.50 (upper Bollinger Band)
Breakout/Breakdown Levels: $29.10 (current price) is a key level for the stock's short-term trend to continue or reverse.
Time-Sensitive Catalysts: No upcoming events or earnings reports announced.
Risk Management: Stop-loss levels: $28.30, Position sizing considerations: Conservative approach with stop-loss and profit targets.
Please note that this analysis only provides a snapshot of the current situation and should not be considered as personalized investment advice. It's essential to consider multiple perspectives and consult other sources before making an investment decision.
FFLV Options Activity & IV Rank
FFLV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
FFLV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|