Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
28.20
-0.07 (-0.25%)
At close: Jul 17, 2026, 4:00 PM EDT
28.20
0.00 (0.00%)
After-hours: Jul 17, 2026, 8:00 PM EDT
FFLV Holdings Information
FFLV is an equity ETF with a total of 109 individual holdings. The top holdings are Amazon.com stock at 6.97%, Microsoft at 5.07%, ExxonMobil Holdings at 3.55%, Apple at 2.98%, and Wells Fargo & Company at 2.57%.
Total Holdings
109
Top 10 Percentage
31.66%
Asset Class
Equity
ETF Category
Large Value
Assets
16.26M
PE Ratio
19.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.97% |
| 2 | MSFT | Microsoft Corporation | 5.07% |
| 3 | XOM | ExxonMobil Holdings Corporation | 3.55% |
| 4 | AAPL | Apple Inc. | 2.98% |
| 5 | WFC | Wells Fargo & Company | 2.57% |
| 6 | BAC | Bank of America Corporation | 2.23% |
| 7 | CSCO | Cisco Systems, Inc. | 2.23% |
| 8 | MRK | Merck & Co., Inc. | 2.09% |
| 9 | TRV | The Travelers Companies, Inc. | 2.09% |
| 10 | JNJ | Johnson & Johnson | 1.87% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.85% |
| 12 | HIG | The Hartford Insurance Group, Inc. | 1.77% |
| 13 | GILD | Gilead Sciences, Inc. | 1.59% |
| 14 | USB | U.S. Bancorp | 1.57% |
| 15 | SCHW | The Charles Schwab Corporation | 1.44% |
| 16 | SHEL | Shell plc | 1.39% |
| 17 | WDC | Western Digital Corporation | 1.35% |
| 18 | PG | The Procter & Gamble Company | 1.32% |
| 19 | COF | Capital One Financial Corporation | 1.21% |
| 20 | FDX | FedEx Corporation | 1.19% |
| 21 | DOV | Dover Corporation | 1.10% |
| 22 | CB | Chubb Limited | 1.10% |
| 23 | LOW | Lowe's Companies, Inc. | 1.08% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.05% |
| 25 | KO | The Coca-Cola Company | 1.05% |
As of Jul 7, 2026