Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
27.07
-0.28 (-1.01%)
Jun 5, 2026, 4:00 PM EDT - Market closed
FFLV Holdings Information
FFLV is an equity ETF with a total of 118 individual holdings. The top holdings are Alphabet stock at 5.35%, Exxon Mobil at 4.25%, Cisco Systems at 3.28%, Western Digital at 2.54%, and Bank of America at 2.47%.
Total Holdings
118
Top 10 Percentage
28.67%
Asset Class
Equity
ETF Category
Large Value
Assets
15.71M
PE Ratio
19.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.35% |
| 2 | XOM | Exxon Mobil Corporation | 4.25% |
| 3 | CSCO | Cisco Systems, Inc. | 3.28% |
| 4 | WDC | Western Digital Corporation | 2.54% |
| 5 | BAC | Bank of America Corporation | 2.47% |
| 6 | WFC | Wells Fargo & Company | 2.45% |
| 7 | AMZN | Amazon.com, Inc. | 2.39% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.98% |
| 9 | TRV | The Travelers Companies, Inc. | 1.98% |
| 10 | MRK | Merck & Co., Inc. | 1.98% |
| 11 | SHEL | Shell plc | 1.82% |
| 12 | JNJ | Johnson & Johnson | 1.82% |
| 13 | HIG | The Hartford Insurance Group, Inc. | 1.75% |
| 14 | PG | The Procter & Gamble Company | 1.51% |
| 15 | GILD | Gilead Sciences, Inc. | 1.44% |
| 16 | USB | U.S. Bancorp | 1.41% |
| 17 | PLD | Prologis, Inc. | 1.30% |
| 18 | CMI | Cummins Inc. | 1.26% |
| 19 | FDX | FedEx Corporation | 1.22% |
| 20 | SCHW | The Charles Schwab Corporation | 1.20% |
| 21 | MU | Micron Technology, Inc. | 1.14% |
| 22 | COF | Capital One Financial Corporation | 1.13% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.12% |
| 24 | CRH | CRH plc | 1.11% |
| 25 | DOV | Dover Corporation | 1.09% |
As of Jun 3, 2026