Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
26.36
+0.13 (0.50%)
Feb 20, 2026, 4:00 PM EST - Market closed
FFLV Holdings Information
FFLV is an equity ETF with a total of 135 individual holdings. The top holdings are Alphabet stock at 4.51%, Exxon Mobil at 4.34%, Wells Fargo & Company at 2.81%, Bank of America at 2.62%, and The Travelers Companies at 2.47%.
Total Holdings
135
Top 10 Percentage
27.75%
Asset Class
Equity
ETF Category
Large Value
Assets
16.47M
PE Ratio
18.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.51% |
| 2 | XOM | Exxon Mobil Corporation | 4.34% |
| 3 | WFC | Wells Fargo & Company | 2.81% |
| 4 | BAC | Bank of America Corporation | 2.62% |
| 5 | TRV | The Travelers Companies, Inc. | 2.47% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 2.29% |
| 7 | JNJ | Johnson & Johnson | 2.24% |
| 8 | CSCO | Cisco Systems, Inc. | 2.24% |
| 9 | MRK | Merck & Co., Inc. | 2.16% |
| 10 | GILD | Gilead Sciences, Inc. | 2.08% |
| 11 | PG | The Procter & Gamble Company | 1.84% |
| 12 | SHEL | Shell plc | 1.83% |
| 13 | AMZN | Amazon.com, Inc. | 1.77% |
| 14 | USFD | US Foods Holding Corp. | 1.67% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.59% |
| 16 | PLD | Prologis, Inc. | 1.52% |
| 17 | CRH | CRH plc | 1.35% |
| 18 | LOW | Lowe's Companies, Inc. | 1.27% |
| 19 | WELL | Welltower Inc. | 1.26% |
| 20 | USB | U.S. Bancorp | 1.26% |
| 21 | WDC | Western Digital Corporation | 1.25% |
| 22 | LON: AZN | AstraZeneca PLC | 1.20% |
| 23 | GSK | GSK plc | 1.18% |
| 24 | CMI | Cummins Inc. | 1.13% |
| 25 | CI | The Cigna Group | 1.12% |
As of Feb 19, 2026