Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
23.28
-0.05 (-0.20%)
Nov 3, 2025, 11:34 AM EST - Market open
FFLV Holdings Information
FFLV is an equity ETF with a total of 137 individual holdings. The top holdings are Alphabet stock at 4.76%, Exxon Mobil at 3.73%, Wells Fargo & Company at 3.32%, Cisco Systems at 3.30%, and Bank of America at 3.29%.
Total Holdings
25
Top 10 Percentage
29.48%
Asset Class
Equity
ETF Category
Large Value
Assets
11.59M
PE Ratio
16.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.76% |
| 2 | XOM | Exxon Mobil Corporation | 3.73% |
| 3 | WFC | Wells Fargo & Company | 3.32% |
| 4 | CSCO | Cisco Systems, Inc. | 3.30% |
| 5 | BAC | Bank of America Corporation | 3.29% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 2.64% |
| 7 | TRV | The Travelers Companies, Inc. | 2.59% |
| 8 | WELL | Welltower Inc. | 2.02% |
| 9 | SHEL | Shell plc | 1.93% |
| 10 | USFD | US Foods Holding Corp. | 1.90% |
| 11 | JNJ | Johnson & Johnson | 1.89% |
| 12 | GILD | Gilead Sciences, Inc. | 1.85% |
| 13 | CRM | Salesforce, Inc. | 1.70% |
| 14 | MRK | Merck & Co., Inc. | 1.69% |
| 15 | PLD | Prologis, Inc. | 1.54% |
| 16 | CRH | CRH plc | 1.53% |
| 17 | CMCSA | Comcast Corporation | 1.45% |
| 18 | CVS | CVS Health Corporation | 1.45% |
| 19 | LMT | Lockheed Martin Corporation | 1.29% |
| 20 | APO | Apollo Global Management, Inc. | 1.26% |
| 21 | QCOM | QUALCOMM Incorporated | 1.15% |
| 22 | SRE | Sempra | 1.15% |
| 23 | AZN | AstraZeneca PLC | 1.07% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.06% |
| 25 | CI | The Cigna Group | 1.06% |
As of Oct 30, 2025