Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
22.90
+0.26 (1.13%)
Oct 13, 2025, 4:00 PM EDT - Market closed
FFLV Holdings Information
FFLV is an equity ETF with a total of 139 individual holdings. The top holdings are Alphabet stock at 4.31%, Exxon Mobil at 3.88%, Wells Fargo & Company at 3.35%, Cisco Systems at 3.34%, and Bank of America at 3.26%.
Total Holdings
139
Top 10 Percentage
29.94%
Asset Class
Equity
ETF Category
Large Value
Assets
10.97M
PE Ratio
16.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.31% |
| 2 | XOM | Exxon Mobil Corporation | 3.88% |
| 3 | WFC | Wells Fargo & Company | 3.35% |
| 4 | CSCO | Cisco Systems, Inc. | 3.34% |
| 5 | BAC | Bank of America Corporation | 3.26% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 2.94% |
| 7 | TRV | The Travelers Companies, Inc. | 2.77% |
| 8 | USFD | US Foods Holding Corp. | 2.06% |
| 9 | JNJ | Johnson & Johnson | 2.02% |
| 10 | SHEL | Shell plc | 2.00% |
| 11 | WELL | Welltower Inc. | 1.97% |
| 12 | GILD | Gilead Sciences, Inc. | 1.92% |
| 13 | CMCSA | Comcast Corporation | 1.68% |
| 14 | CRH | CRH plc | 1.62% |
| 15 | MRK | Merck & Co., Inc. | 1.59% |
| 16 | CVS | CVS Health Corporation | 1.53% |
| 17 | PLD | Prologis, Inc. | 1.49% |
| 18 | CRM | Salesforce, Inc. | 1.44% |
| 19 | LMT | Lockheed Martin Corporation | 1.41% |
| 20 | NOC | Northrop Grumman Corporation | 1.39% |
| 21 | CI | The Cigna Group | 1.38% |
| 22 | APO | Apollo Global Management, Inc. | 1.33% |
| 23 | QCOM | QUALCOMM Incorporated | 1.29% |
| 24 | SRE | Sempra | 1.20% |
| 25 | AZN | AstraZeneca PLC | 1.17% |
As of Oct 9, 2025