Performance analysis of FFLV (FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF)
Annual Return
Since Feb 26, 2024, FFLV has had an average annual return of +15.79%, underperforming the benchmark SPY, which returned +20.68% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.22% | +16.05% | +8.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.03% | +3.40% | -4.62% | +7.50% | +0.76% | +0.09% | +11.22% | ||||||
| 2025 | +3.28% | +0.26% | -1.66% | -3.25% | +2.57% | +2.92% | +0.29% | +4.06% | +0.88% | +0.85% | +3.41% | +1.64% | +16.05% |
| 2024 | +0.46% | +5.84% | -5.00% | +2.82% | -2.19% | +5.88% | +2.06% | +0.63% | -0.67% | +6.84% | -7.85% | +8.04% |
Drawdown analysis of FFLV (FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF)
The maximum drawdown for the FFLV was -16.72%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current FFLV drawdown is -0.27%.
Since Feb 26, 2024 FFLV has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.72% | Nov 29, 2024 | 87 | Apr 8, 2025 | 94 | Aug 22, 2025 | 181 |
| -7.23% | Feb 11, 2026 | 32 | Mar 30, 2026 | 22 | Apr 30, 2026 | 54 |
| -5.99% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -5.83% | Mar 28, 2024 | 13 | Apr 17, 2024 | 62 | Jul 17, 2024 | 75 |
| -3.46% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.07% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.01% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -3.00% | Oct 16, 2024 | 13 | Nov 4, 2024 | 2 | Nov 6, 2024 | 15 |
| -2.93% | Jul 17, 2024 | 5 | Jul 24, 2024 | 4 | Jul 30, 2024 | 9 |
| -2.03% | Oct 27, 2025 | 3 | Oct 30, 2025 | 9 | Nov 12, 2025 | 12 |
| -1.96% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.89% | May 6, 2026 | 9 | May 19, 2026 | 3 | May 22, 2026 | 12 |
| -1.89% | Jan 15, 2026 | 2 | Jan 20, 2026 | 5 | Jan 27, 2026 | 7 |
| -1.42% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -1.36% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -1.32% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.11% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.06% | Sep 18, 2025 | 5 | Sep 25, 2025 | 4 | Oct 1, 2025 | 9 |
| -0.99% | Sep 11, 2025 | 3 | Sep 16, 2025 | 2 | Sep 18, 2025 | 5 |
| -0.86% | Oct 14, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
| -0.84% | Aug 22, 2025 | 7 | Sep 3, 2025 | 1 | Sep 4, 2025 | 8 |
| -0.81% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.80% | Sep 30, 2024 | 3 | Oct 3, 2024 | 1 | Oct 4, 2024 | 4 |
| -0.76% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -0.74% | Nov 28, 2025 | 2 | Dec 2, 2025 | 1 | Dec 3, 2025 | 3 |