Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
25.41
-0.01 (-0.04%)
At close: Jan 30, 2026, 4:00 PM EST
25.41
0.00 (0.00%)
After-hours: Jan 30, 2026, 8:00 PM EST
FFLV Holdings Information
FFLV is an equity ETF with a total of 133 individual holdings. The top holdings are Alphabet stock at 5.20%, Exxon Mobil at 4.16%, Wells Fargo & Company at 3.00%, Bank of America at 2.72%, and The Travelers Companies at 2.42%.
Total Holdings
133
Top 10 Percentage
28.13%
Asset Class
Equity
ETF Category
Large Value
Assets
15.80M
PE Ratio
17.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.20% |
| 2 | XOM | Exxon Mobil Corporation | 4.16% |
| 3 | WFC | Wells Fargo & Company | 3.00% |
| 4 | BAC | Bank of America Corporation | 2.72% |
| 5 | TRV | The Travelers Companies, Inc. | 2.42% |
| 6 | CSCO | Cisco Systems, Inc. | 2.30% |
| 7 | HIG | The Hartford Insurance Group, Inc. | 2.23% |
| 8 | JNJ | Johnson & Johnson | 2.13% |
| 9 | MRK | Merck & Co., Inc. | 1.99% |
| 10 | GILD | Gilead Sciences, Inc. | 1.98% |
| 11 | SHEL | Shell plc | 1.82% |
| 12 | PG | The Procter & Gamble Company | 1.80% |
| 13 | USFD | US Foods Holding Corp. | 1.57% |
| 14 | AMZN | Amazon.com, Inc. | 1.48% |
| 15 | PLD | Prologis, Inc. | 1.47% |
| 16 | CRH | CRH plc | 1.37% |
| 17 | CRM | Salesforce, Inc. | 1.29% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.28% |
| 19 | WDC | Western Digital Corporation | 1.26% |
| 20 | LOW | Lowe's Companies, Inc. | 1.26% |
| 21 | USB | U.S. Bancorp | 1.16% |
| 22 | WELL | Welltower Inc. | 1.16% |
| 23 | CVS | CVS Health Corporation | 1.16% |
| 24 | APO | Apollo Global Management, Inc. | 1.16% |
| 25 | CMI | Cummins Inc. | 1.14% |
As of Jan 28, 2026