Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
28.48
+0.15 (0.53%)
Sep 17, 2026, 10:28 AM EDT - Market open
FFLV Holdings Information
FFLV is an equity ETF with a total of 121 individual holdings. The top holdings are Amazon.com stock at 6.25%, Apple at 5.12%, Microsoft at 4.81%, ExxonMobil Holdings at 4.16%, and Wells Fargo & Company at 2.59%.
Total Holdings
121
Top 10 Percentage
33.20%
Asset Class
Equity
ETF Category
Large Value
Assets
18.59M
PE Ratio
19.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.25% |
| 2 | AAPL | Apple Inc. | 5.12% |
| 3 | MSFT | Microsoft Corporation | 4.81% |
| 4 | XOM | ExxonMobil Holdings Corporation | 4.16% |
| 5 | WFC | Wells Fargo & Company | 2.59% |
| 6 | MRK | Merck & Co., Inc. | 2.29% |
| 7 | TRV | The Travelers Companies, Inc. | 2.25% |
| 8 | BAC | Bank of America Corporation | 2.18% |
| 9 | JNJ | Johnson & Johnson | 1.84% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.72% |
| 11 | HIG | The Hartford Insurance Group, Inc. | 1.69% |
| 12 | GILD | Gilead Sciences, Inc. | 1.67% |
| 13 | SHEL | Shell plc | 1.64% |
| 14 | USB | U.S. Bancorp | 1.52% |
| 15 | SCHW | The Charles Schwab Corporation | 1.49% |
| 16 | CSCO | Cisco Systems, Inc. | 1.41% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.41% |
| 18 | CRM | Salesforce, Inc. | 1.37% |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | 1.26% |
| 20 | PG | The Procter & Gamble Company | 1.24% |
| 21 | COF | Capital One Financial Corporation | 1.20% |
| 22 | FDX | FedEx Corporation | 1.14% |
| 23 | DIS | The Walt Disney Company | 1.01% |
| 24 | AMP | Ameriprise Financial, Inc. | 1.00% |
| 25 | CI | The Cigna Group | 1.00% |
As of Sep 15, 2026