Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
25.13
+0.16 (0.62%)
At close: Jan 9, 2026, 4:00 PM EST
25.13
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:10 PM EST
FFLV Holdings Information
FFLV is an equity ETF with a total of 133 individual holdings. The top holdings are Alphabet stock at 5.11%, Exxon Mobil at 3.61%, Wells Fargo & Company at 3.22%, Bank of America at 3.15%, and The Travelers Companies at 2.54%.
Total Holdings
133
Top 10 Percentage
28.42%
Asset Class
Equity
ETF Category
Large Value
Assets
12.50M
PE Ratio
17.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.11% |
| 2 | XOM | Exxon Mobil Corporation | 3.61% |
| 3 | WFC | Wells Fargo & Company | 3.22% |
| 4 | BAC | Bank of America Corporation | 3.15% |
| 5 | TRV | The Travelers Companies, Inc. | 2.54% |
| 6 | CSCO | Cisco Systems, Inc. | 2.49% |
| 7 | HIG | The Hartford Insurance Group, Inc. | 2.43% |
| 8 | MRK | Merck & Co., Inc. | 2.05% |
| 9 | JNJ | Johnson & Johnson | 2.00% |
| 10 | GILD | Gilead Sciences, Inc. | 1.82% |
| 11 | SHEL | Shell plc | 1.73% |
| 12 | CRM | Salesforce, Inc. | 1.65% |
| 13 | USFD | US Foods Holding Corp. | 1.53% |
| 14 | CRH | CRH plc | 1.50% |
| 15 | PLD | Prologis, Inc. | 1.47% |
| 16 | WELL | Welltower Inc. | 1.47% |
| 17 | CVS | CVS Health Corporation | 1.36% |
| 18 | APO | Apollo Global Management, Inc. | 1.33% |
| 19 | LOW | Lowe's Companies, Inc. | 1.20% |
| 20 | CI | The Cigna Group | 1.17% |
| 21 | USB | U.S. Bancorp | 1.17% |
| 22 | WDC | Western Digital Corporation | 1.17% |
| 23 | AZN | AstraZeneca PLC | 1.16% |
| 24 | CMI | Cummins Inc. | 1.09% |
| 25 | CL | Colgate-Palmolive Company | 1.05% |
As of Jan 7, 2026