Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
26.21
-0.05 (-0.21%)
Apr 24, 2026, 4:00 PM EDT - Market closed
FFLV Holdings Information
FFLV is an equity ETF with a total of 119 individual holdings. The top holdings are Alphabet stock at 5.20%, Exxon Mobil at 4.32%, Wells Fargo & Company at 2.58%, Bank of America at 2.55%, and Cisco Systems at 2.52%.
Total Holdings
119
Top 10 Percentage
27.91%
Asset Class
Equity
ETF Category
Large Value
Assets
16.40M
PE Ratio
19.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.20% |
| 2 | XOM | Exxon Mobil Corporation | 4.32% |
| 3 | WFC | Wells Fargo & Company | 2.58% |
| 4 | BAC | Bank of America Corporation | 2.55% |
| 5 | CSCO | Cisco Systems, Inc. | 2.52% |
| 6 | AMZN | Amazon.com, Inc. | 2.51% |
| 7 | TRV | The Travelers Companies, Inc. | 2.21% |
| 8 | MRK | Merck & Co., Inc. | 2.03% |
| 9 | JNJ | Johnson & Johnson | 2.00% |
| 10 | HIG | The Hartford Insurance Group, Inc. | 1.99% |
| 11 | SHEL | Shell plc | 1.93% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.79% |
| 13 | WDC | Western Digital Corporation | 1.77% |
| 14 | PG | The Procter & Gamble Company | 1.69% |
| 15 | GILD | Gilead Sciences, Inc. | 1.59% |
| 16 | USB | U.S. Bancorp | 1.55% |
| 17 | PLD | Prologis, Inc. | 1.55% |
| 18 | FDX | FedEx Corporation | 1.43% |
| 19 | CRH | CRH plc | 1.26% |
| 20 | CMI | Cummins Inc. | 1.24% |
| 21 | LOW | Lowe's Companies, Inc. | 1.23% |
| 22 | DOV | Dover Corporation | 1.15% |
| 23 | COF | Capital One Financial Corporation | 1.13% |
| 24 | USFD | US Foods Holding Corp. | 1.10% |
| 25 | LON: AZN | AstraZeneca PLC | 1.10% |
As of Apr 23, 2026