FFLV was created on 2024-02-22 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15.6m in AUM and 132 holdings. FFLV is an actively managed fund that provides exposure to large-cap value stocks from around the world. The fund selects equity securities based on fundamental research and analysis.
Fidelity Fundamental Large Cap Value ETF Informations sur les dividendes
Fidelity Fundamental Large Cap Value ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Mar 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Mar 20, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Mar 20, 2026
$0.106
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.095
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.097
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.098
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.101
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.099
Dec 20, 2024
Dec 24, 2024
Graphiques des dividendes
FFLV Dividendes
FFLV Croissance des dividendes (variation annuelle)