FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF
Symbol: FFLV
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 22/02/2024
Latest date: 15/10/2026
Current price: $28.51
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
0.01%
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
1.91%
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
10.61%
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
24.13%
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
33.04%
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.
Period total return
47.91%
Ann. 17.25% (Sharpe / Sortino numerator)
Volatility
14.13%
Sharpe ratio
0.957
VaR 95%
-1.21%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.089%
Best day
2.482%
Worst day
-1.566%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.36 | $28.52 | $28.36 | $28.51 | 1,200 |
| 14/10/2026 | $28.15 | $28.23 | $28.15 | $28.23 | 1,500 |
| 13/10/2026 | $28.43 | $28.43 | $28.29 | $28.29 | 3,700 |
| 12/10/2026 | $28.30 | $28.35 | $28.30 | $28.32 | 4,500 |
| 09/10/2026 | $28.14 | $28.22 | $28.13 | $28.19 | 5,600 |
| 08/10/2026 | $27.84 | $28.00 | $27.84 | $28.00 | 300 |
| 07/10/2026 | $27.86 | $27.94 | $27.82 | $27.90 | 14,100 |
| 06/10/2026 | $28.00 | $28.02 | $27.97 | $27.99 | 9,500 |
| 05/10/2026 | $27.69 | $27.90 | $27.69 | $27.84 | 6,300 |
| 02/10/2026 | $27.76 | $27.77 | $27.68 | $27.75 | 8,000 |