FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF
Symbol: FFLV
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 22/02/2024
Latest date: 20/07/2026
Current price: $28.04
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.78%
Ann. -37.46% (Sharpe / Sortino numerator)
Volatility
14.23%
Sharpe ratio
-2.889
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.17%
Ann. 6.33% (Sharpe / Sortino numerator)
Volatility
12.93%
Sharpe ratio
0.209
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.05%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
12.23%
Sharpe ratio
1.133
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.19%
Ann. 16.09% (Sharpe / Sortino numerator)
Volatility
15.81%
Sharpe ratio
0.788
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.35%
Ann. 10.72% (Sharpe / Sortino numerator)
Volatility
14.64%
Sharpe ratio
0.484
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.102%
Best day
2.482%
Worst day
-2.173%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.08 | $28.11 | $28.04 | $28.04 | 2,200 |
| 17/07/2026 | $28.39 | $28.43 | $28.20 | $28.20 | 4,300 |
| 16/07/2026 | $28.17 | $28.29 | $28.17 | $28.27 | 5,400 |
| 15/07/2026 | $28.11 | $28.11 | $28.04 | $28.06 | 1,400 |
| 14/07/2026 | $28.03 | $28.03 | $27.93 | $27.97 | 2,800 |
| 13/07/2026 | $28.07 | $28.07 | $28.04 | $28.04 | 2,000 |
| 10/07/2026 | $27.94 | $27.98 | $27.87 | $27.98 | 3,600 |
| 09/07/2026 | $27.89 | $27.89 | $27.88 | $27.88 | 1,000 |
| 08/07/2026 | $27.80 | $27.80 | $27.71 | $27.75 | 900 |
| 07/07/2026 | $28.11 | $28.16 | $28.00 | $28.05 | 1,800 |