Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
29.02
-0.11 (-0.37%)
Aug 27, 2026, 4:00 PM EDT - Market closed
FFLV Holdings Information
FFLV is an equity ETF with a total of 118 individual holdings. The top holdings are Amazon.com stock at 6.92%, Apple at 4.73%, Microsoft at 4.60%, ExxonMobil Holdings at 4.02%, and Wells Fargo & Company at 2.49%.
Total Holdings
118
Top 10 Percentage
33.10%
Asset Class
Equity
ETF Category
Large Value
Assets
18.90M
PE Ratio
20.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.92% |
| 2 | AAPL | Apple Inc. | 4.73% |
| 3 | MSFT | Microsoft Corporation | 4.60% |
| 4 | XOM | ExxonMobil Holdings Corporation | 4.02% |
| 5 | WFC | Wells Fargo & Company | 2.49% |
| 6 | BAC | Bank of America Corporation | 2.32% |
| 7 | TRV | The Travelers Companies, Inc. | 2.16% |
| 8 | MRK | Merck & Co., Inc. | 2.12% |
| 9 | CSCO | Cisco Systems, Inc. | 1.90% |
| 10 | JNJ | Johnson & Johnson | 1.84% |
| 11 | HIG | The Hartford Insurance Group, Inc. | 1.70% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.70% |
| 13 | GILD | Gilead Sciences, Inc. | 1.62% |
| 14 | USB | U.S. Bancorp | 1.56% |
| 15 | SCHW | The Charles Schwab Corporation | 1.52% |
| 16 | SHEL | Shell plc | 1.51% |
| 17 | COF | Capital One Financial Corporation | 1.27% |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | 1.23% |
| 19 | FDX | FedEx Corporation | 1.20% |
| 20 | PG | The Procter & Gamble Company | 1.20% |
| 21 | KO | The Coca-Cola Company | 1.07% |
| 22 | MTB | M&T Bank Corporation | 1.04% |
| 23 | CRM | Salesforce, Inc. | 1.04% |
| 24 | LOW | Lowe's Companies, Inc. | 1.02% |
| 25 | DOV | Dover Corporation | 1.01% |
As of Aug 18, 2026