Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
21.92
-0.21 (-0.97%)
Aug 1, 2025, 4:00 PM - Market closed
FFLV Holdings Information
FFLV is an equity ETF with a total of 129 individual holdings. The top holdings are Exxon Mobil stock at 3.97%, Cisco Systems at 3.88%, Alphabet at 3.62%, Wells Fargo & Company at 3.54%, and Bank of America at 3.24%.
Total Holdings
129
Top 10 Percentage
30.29%
Asset Class
Equity
ETF Category
Large Value
Assets
10.62M
PE Ratio
16.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 3.97% |
| 2 | CSCO | Cisco Systems, Inc. | 3.88% |
| 3 | GOOGL | Alphabet Inc. | 3.62% |
| 4 | WFC | Wells Fargo & Company | 3.54% |
| 5 | BAC | Bank of America Corporation | 3.24% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 2.91% |
| 7 | TRV | The Travelers Companies, Inc. | 2.70% |
| 8 | USFD | US Foods Holding Corp. | 2.38% |
| 9 | WELL | Welltower Inc. | 2.03% |
| 10 | SHEL | Shell plc | 2.02% |
| 11 | GILD | Gilead Sciences, Inc. | 1.95% |
| 12 | CMCSA | Comcast Corporation | 1.88% |
| 13 | JNJ | Johnson & Johnson | 1.82% |
| 14 | APO | Apollo Global Management, Inc. | 1.62% |
| 15 | QCOM | QUALCOMM Incorporated | 1.55% |
| 16 | MRK | Merck & Co., Inc. | 1.53% |
| 17 | PLD | Prologis, Inc. | 1.46% |
| 18 | CI | The Cigna Group | 1.39% |
| 19 | CRH | CRH plc | 1.37% |
| 20 | CRM | Salesforce, Inc. | 1.33% |
| 21 | NOC | Northrop Grumman Corporation | 1.29% |
| 22 | CVS | CVS Health Corporation | 1.28% |
| 23 | LMT | Lockheed Martin Corporation | 1.20% |
| 24 | KDP | Keurig Dr Pepper Inc. | 1.10% |
| 25 | SRE | Sempra | 1.10% |
As of Jul 30, 2025