Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
24.96
-0.12 (-0.48%)
Mar 13, 2026, 4:00 PM EDT - Market closed
FFLV Holdings Information
FFLV is an equity ETF with a total of 120 individual holdings. The top holdings are Alphabet stock at 4.85%, Exxon Mobil at 4.63%, Wells Fargo & Company at 2.54%, Bank of America at 2.45%, and The Travelers Companies at 2.39%.
Total Holdings
120
Top 10 Percentage
28.12%
Asset Class
Equity
ETF Category
Large Value
Assets
15.59M
PE Ratio
18.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.85% |
| 2 | XOM | Exxon Mobil Corporation | 4.63% |
| 3 | WFC | Wells Fargo & Company | 2.54% |
| 4 | BAC | Bank of America Corporation | 2.45% |
| 5 | TRV | The Travelers Companies, Inc. | 2.39% |
| 6 | CSCO | Cisco Systems, Inc. | 2.33% |
| 7 | JNJ | Johnson & Johnson | 2.31% |
| 8 | HIG | The Hartford Insurance Group, Inc. | 2.30% |
| 9 | AMZN | Amazon.com, Inc. | 2.16% |
| 10 | MRK | Merck & Co., Inc. | 2.16% |
| 11 | SHEL | Shell plc | 2.11% |
| 12 | GILD | Gilead Sciences, Inc. | 1.97% |
| 13 | PG | The Procter & Gamble Company | 1.84% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.56% |
| 15 | PLD | Prologis, Inc. | 1.51% |
| 16 | USFD | US Foods Holding Corp. | 1.51% |
| 17 | USB | U.S. Bancorp | 1.37% |
| 18 | FDX | FedEx Corporation | 1.27% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 1.23% |
| 20 | CRM | Salesforce, Inc. | 1.22% |
| 21 | WDC | Western Digital Corporation | 1.21% |
| 22 | WELL | Welltower Inc. | 1.19% |
| 23 | LON: AZN | AstraZeneca PLC | 1.16% |
| 24 | LOW | Lowe's Companies, Inc. | 1.15% |
| 25 | CRH | CRH plc | 1.13% |
As of Mar 12, 2026