Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
27.94
-0.05 (-0.19%)
Oct 7, 2026, 3:03 PM EDT - Market open
FFLV Holdings Information
FFLV is an equity ETF with a total of 122 individual holdings. The top holdings are Amazon.com stock at 6.59%, Apple at 5.27%, Microsoft at 5.24%, ExxonMobil Holdings at 4.13%, and Wells Fargo & Company at 2.41%.
Total Holdings
122
Top 10 Percentage
34.00%
Asset Class
Equity
ETF Category
Large Value
Assets
18.02M
PE Ratio
18.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.59% |
| 2 | AAPL | Apple Inc. | 5.27% |
| 3 | MSFT | Microsoft Corporation | 5.24% |
| 4 | XOM | ExxonMobil Holdings Corporation | 4.13% |
| 5 | WFC | Wells Fargo & Company | 2.41% |
| 6 | MRK | Merck & Co., Inc. | 2.31% |
| 7 | TRV | The Travelers Companies, Inc. | 2.19% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.05% |
| 9 | BAC | Bank of America Corporation | 2.02% |
| 10 | JNJ | Johnson & Johnson | 1.79% |
| 11 | GILD | Gilead Sciences, Inc. | 1.69% |
| 12 | SHEL | Shell plc | 1.66% |
| 13 | HIG | The Hartford Insurance Group, Inc. | 1.61% |
| 14 | CSCO | Cisco Systems, Inc. | 1.55% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.44% |
| 16 | USB | U.S. Bancorp | 1.43% |
| 17 | SCHW | The Charles Schwab Corporation | 1.37% |
| 18 | PG | The Procter & Gamble Company | 1.28% |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | 1.23% |
| 20 | CRM | Salesforce, Inc. | 1.23% |
| 21 | COF | Capital One Financial Corporation | 1.16% |
| 22 | FDX | FedEx Corporation | 1.10% |
| 23 | META | Meta Platforms, Inc. | 1.06% |
| 24 | KDP | Keurig Dr Pepper Inc. | 1.01% |
| 25 | DIS | The Walt Disney Company | 1.00% |
As of Oct 6, 2026