Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
29.07
+0.08 (0.28%)
Aug 7, 2026, 3:00 PM EDT - Market open
FFLV Holdings Information
FFLV is an equity ETF with a total of 116 individual holdings. The top holdings are Amazon.com stock at 6.30%, Apple at 5.25%, ExxonMobil Holdings at 3.83%, Microsoft at 3.80%, and Wells Fargo & Company at 2.54%.
Total Holdings
116
Top 10 Percentage
32.29%
Asset Class
Equity
ETF Category
Large Value
Assets
16.73M
PE Ratio
20.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.30% |
| 2 | AAPL | Apple Inc. | 5.25% |
| 3 | XOM | ExxonMobil Holdings Corporation | 3.83% |
| 4 | MSFT | Microsoft Corporation | 3.80% |
| 5 | WFC | Wells Fargo & Company | 2.54% |
| 6 | TRV | The Travelers Companies, Inc. | 2.34% |
| 7 | BAC | Bank of America Corporation | 2.29% |
| 8 | MRK | Merck & Co., Inc. | 2.10% |
| 9 | CSCO | Cisco Systems, Inc. | 1.99% |
| 10 | JNJ | Johnson & Johnson | 1.84% |
| 11 | HIG | The Hartford Insurance Group, Inc. | 1.75% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.68% |
| 13 | USB | U.S. Bancorp | 1.56% |
| 14 | GILD | Gilead Sciences, Inc. | 1.51% |
| 15 | SCHW | The Charles Schwab Corporation | 1.45% |
| 16 | SHEL | Shell plc | 1.45% |
| 17 | PG | The Procter & Gamble Company | 1.27% |
| 18 | COF | Capital One Financial Corporation | 1.22% |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | 1.17% |
| 20 | FDX | FedEx Corporation | 1.17% |
| 21 | CB | Chubb Limited | 1.09% |
| 22 | MTB | M&T Bank Corporation | 1.05% |
| 23 | DOV | Dover Corporation | 1.05% |
| 24 | KO | The Coca-Cola Company | 1.04% |
| 25 | CMI | Cummins Inc. | 1.03% |
As of Jul 27, 2026