Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
24.54
+0.03 (0.14%)
Dec 15, 2025, 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 Net Other Assets stock at 5.20%, Alphabet at 4.74%, Exxon Mobil at 3.49%, Cisco Systems at 3.13%, and Wells Fargo & Company at 3.11%.
Total Holdings
25
Top 10 Percentage
31.22%
Asset Class
Equity
ETF Category
Large Value
Assets
12.92M
PE Ratio
16.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Other Assets | 5.20% |
| 2 | GOOGL | Alphabet, Inc. | 4.74% |
| 3 | XOM | Exxon Mobil Corporation | 3.49% |
| 4 | CSCO | Cisco Systems, Inc. | 3.13% |
| 5 | WFC | Wells Fargo & Company | 3.11% |
| 6 | BAC | Bank of America Corporation | 3.03% |
| 7 | HIG | The Hartford Insurance Group, Inc. | 2.43% |
| 8 | TRV | The Travelers Companies, Inc. | 2.42% |
| 9 | JNJ | Johnson & Johnson | 1.88% |
| 10 | USFD | US Foods Holding Corp. | 1.79% |
| 11 | MRK | Merck & Co., Inc. | 1.79% |
| 12 | WELL | Welltower Inc. | 1.73% |
| 13 | GILD | Gilead Sciences, Inc. | 1.72% |
| 14 | SHEL | Shell plc | 1.69% |
| 15 | CRM | Salesforce, Inc. | 1.56% |
| 16 | CRH | CRH plc | 1.49% |
| 17 | PLD | Prologis, Inc. | 1.45% |
| 18 | APO | Apollo Global Management, Inc. | 1.38% |
| 19 | CVS | CVS Health Corporation | 1.32% |
| 20 | AZN | AstraZeneca PLC | 1.05% |
| 21 | WDC | Western Digital Corporation | 1.04% |
| 22 | CI | The Cigna Group | 1.04% |
| 23 | LOW | Lowe's Companies, Inc. | 1.02% |
| 24 | SGI | Somnigroup International Inc. | 1.02% |
| 25 | CMI | Cummins Inc. | 1.01% |
As of Dec 12, 2025