Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
26.50
-0.25 (-0.95%)
May 15, 2026, 4:00 PM EDT - Market closed
FFLV Holdings Information
FFLV is an equity ETF with a total of 117 individual holdings. The top holdings are Alphabet stock at 6.04%, Exxon Mobil at 4.30%, Cisco Systems at 3.03%, Amazon.com at 2.58%, and Bank of America at 2.38%.
Total Holdings
117
Top 10 Percentage
28.71%
Asset Class
Equity
ETF Category
Large Value
Assets
15.30M
PE Ratio
19.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.04% |
| 2 | XOM | Exxon Mobil Corporation | 4.30% |
| 3 | CSCO | Cisco Systems, Inc. | 3.03% |
| 4 | AMZN | Amazon.com, Inc. | 2.58% |
| 5 | BAC | Bank of America Corporation | 2.38% |
| 6 | WFC | Wells Fargo & Company | 2.32% |
| 7 | WDC | Western Digital Corporation | 2.11% |
| 8 | TRV | The Travelers Companies, Inc. | 2.06% |
| 9 | MRK | Merck & Co., Inc. | 1.97% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.92% |
| 11 | JNJ | Johnson & Johnson | 1.90% |
| 12 | HIG | The Hartford Insurance Group, Inc. | 1.88% |
| 13 | SHEL | Shell plc | 1.79% |
| 14 | PG | The Procter & Gamble Company | 1.55% |
| 15 | GILD | Gilead Sciences, Inc. | 1.49% |
| 16 | FDX | FedEx Corporation | 1.45% |
| 17 | USB | U.S. Bancorp | 1.44% |
| 18 | CMI | Cummins Inc. | 1.33% |
| 19 | PLD | Prologis, Inc. | 1.32% |
| 20 | SCHW | The Charles Schwab Corporation | 1.25% |
| 21 | COF | Capital One Financial Corporation | 1.19% |
| 22 | LOW | Lowe's Companies, Inc. | 1.15% |
| 23 | CI | The Cigna Group | 1.14% |
| 24 | CRH | CRH plc | 1.14% |
| 25 | TSX: CNQ | Canadian Natural Resources Limited | 1.13% |
As of May 14, 2026