Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
23.61
+0.20 (0.85%)
Nov 24, 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 Alphabet stock at 5.02%, Exxon Mobil at 3.78%, Cisco Systems at 3.32%, Bank of America at 3.17%, and Wells Fargo & Company at 3.08%.
Total Holdings
25
Top 10 Percentage
29.88%
Asset Class
Equity
ETF Category
Large Value
Assets
11.48M
PE Ratio
16.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.02% |
| 2 | XOM | Exxon Mobil Corporation | 3.78% |
| 3 | CSCO | Cisco Systems, Inc. | 3.32% |
| 4 | BAC | Bank of America Corporation | 3.17% |
| 5 | WFC | Wells Fargo & Company | 3.08% |
| 6 | TRV | The Travelers Companies, Inc. | 2.75% |
| 7 | HIG | The Hartford Insurance Group, Inc. | 2.71% |
| 8 | WELL | Welltower Inc. | 2.07% |
| 9 | JNJ | Johnson & Johnson | 2.02% |
| 10 | GILD | Gilead Sciences, Inc. | 1.96% |
| 11 | MRK | Merck & Co., Inc. | 1.95% |
| 12 | SHEL | Shell plc | 1.87% |
| 13 | USFD | US Foods Holding Corp. | 1.83% |
| 14 | PLD | Prologis, Inc. | 1.54% |
| 15 | CRM | Salesforce, Inc. | 1.49% |
| 16 | CRH | CRH plc | 1.42% |
| 17 | CVS | CVS Health Corporation | 1.41% |
| 18 | APO | Apollo Global Management, Inc. | 1.32% |
| 19 | CI | The Cigna Group | 1.18% |
| 20 | AZN | AstraZeneca PLC | 1.17% |
| 21 | SRE | Sempra | 1.14% |
| 22 | LOW | Lowe's Companies, Inc. | 1.06% |
| 23 | SGI | Somnigroup International Inc. | 1.04% |
| 24 | CMI | Cummins Inc. | 1.01% |
| 25 | QCOM | QUALCOMM Incorporated | 0.97% |
As of Nov 20, 2025