Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings $23.03 +0.43 (+1.91%) As of 08/22/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 FFLV HoldingsRankCompanyCurrent PriceWeightShares Held1CSCOCisco Systems$67.32+0.4%3.89%6,0472XOMExxon Mobil$111.12+1.7%3.85%3,7683GOOGLAlphabet$206.09+3.2%3.63%1,9594WFCWells Fargo & Company$79.07+1.6%3.42%4,6015BACBank of America$49.49+2.5%3.12%7,1866HIGThe Hartford Insurance Group$133.98+0.6%3.01%2,4807TRVTravelers Companies$276.34+0.5%2.80%1,1078USFDUS Foods$78.03+0.8%2.36%3,0039WELLWelltower$164.20-1.6%2.09%1,29510SHELShell$73.32+1.1%2.06%2,989 Get the Latest News and Ratings for FFLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Fundamental Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11GILDGilead Sciences$114.77-1.2%1.93%1,80512CMCSAComcast$34.15+1.6%1.90%6,13813JNJJohnson & Johnson$179.10+0.1%1.88%1,15814APOApollo Global Management$134.08+0.0%1.64%1,18515MRKMerck & Co., Inc.$87.18+1.3%1.53%1,99216PLDPrologis$112.17+3.5%1.46%1,43317QCOMQUALCOMM$158.01+2.5%1.45%1,03618CRHCRH$113.26+2.3%1.41%1,51119NOCNorthrop Grumman$591.98-0.9%1.35%24020CVSCVS Health$71.17-0.4%1.32%2,18521CICigna Group$304.14+1.1%1.28%49522CRMSalesforce$248.02+0.9%1.26%53323LMTLockheed Martin$445.73-0.3%1.24%30524SRESempra Energy$82.82+2.1%1.13%1,43725KDPKeurig Dr Pepper$35.13-0.2%1.10%3,457 Geographic ExposureUnited States91.1%Ireland2.8%Canada1.2%United Kingdom1.1%Switzerland0.7%Spain0.5%Bermuda0.4%Netherlands0.4%France0.2%Currency ExposureUSD97.9%CAD1.2%EUR0.7%Sector ExposureFinancials23.1%Industrials10.9%Health Care10.7%Technology10.2%Energy9.0%Consumer Discretionary7.6%Communications7.1%Consumer Staples7.0%Materials4.5%Utilities4.0%Real Estate4.0%Pharmaceuticals0.8%Air Freight & Logistics0.4%Aerospace & Defense0.4%Industry ExposureBanks9.3%Oil, Gas & Consumable Fuels8.6%Insurance8.0%Biotechnology7.0%Media6.3%Real Estate Management & Development4.8%Specialty Retail3.9%Communications Equipment3.8%Aerospace & Defense3.5%Health Care Providers & Services3.4%Utilities3.2%Semiconductors & Semiconductor Equipment3.1%Machinery2.3%Diversified Financial Services2.3%Distributors2.2%Metals & Mining2.1%Capital Markets1.7%Beverages1.6%Building Products1.5%Financial Services1.5%Diversified Consumer Services1.4%Household Durables1.4%Air Freight & Logistics1.2%Software1.2%Transportation Infrastructure1.2%Containers & Packaging1.2%Chemicals1.2%Consumer Products1.1%Diversified Telecommunication Services0.9%Trading Companies & Distributors0.9%Electric Utilities0.8%Pharmaceuticals0.8%IT Services0.7%Food Products0.7%Road & Rail0.6%Household Products0.6%Personal Care Products0.5%Textiles, Apparel & Luxury Goods0.5%Renewable Energy0.4%Hotels, Restaurants & Leisure0.4%Leisure Products0.3%Electronic Equipment, Instruments & Components0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Technology0.2%Tobacco0.2%SubIndustry ExposureDiversified Banks9.3%Property & Casualty Insurance8.0%Biotechnology7.0%Integrated Oil & Gas6.2%REIT4.8%Communications Equipment3.8%Interactive Media & Services3.7%Aerospace & Defense3.5%Semiconductors3.1%Health Care Services2.8%Electric Utilities2.3%Home Improvement Retail2.2%Soft Drinks & Non-alcoholic Beverages2.2%Food Distributors2.2%Cable & Satellite1.9%Asset Management & Custody Banks1.8%Diversified Metals & Mining1.6%Building Products1.5%Diversified Financial Services1.5%Air Freight & Logistics1.2%Application Software1.2%Construction Machinery & Heavy Trucks1.2%Oil & Gas Storage & Transportation1.2%Specialized Consumer Services1.2%Multi-Utilities1.1%Specialty Stores0.9%Oil & Gas Exploration & Production0.9%Consumer Finance0.9%Trading Companies & Distributors0.9%Pharmaceuticals0.8%Highways & Railtracks0.7%Industrial Machinery & Supplies0.7%Diversified Chemicals0.7%Other Diversified Financial Services0.7%IT Consulting & Other Services0.7%Paper & Plastic Packaging Products & Materials0.7%Railroads0.6%Agricultural Products0.6%Household Products0.6%Automotive Retail0.6%Steel0.6%Integrated Telecommunication Services0.5%Personal Products0.5%Distillers & Vintners0.5%Internet & Direct Marketing Retail0.5%Apparel, Accessories & Luxury Goods0.5%Trucking0.5%Fertilizers & Agricultural Chemicals0.5%Movies & Entertainment0.4%Agricultural & Farm Machinery0.4%Renewable Energy Equipment0.4%Paper Packaging0.4%Investment Banking & Brokerage0.4%Hotels, Resorts & Cruise Lines0.4%Leisure Products0.3%Managed Health Care0.3%Technology Distributors0.3%Computer & Electronics Retail0.3%Alternative Carriers0.3%Technology Hardware, Storage & Peripherals0.3%Independent Power Producers & Energy Traders0.3%Consumer Electronics0.3%Gas Utilities0.3%Security & Alarm Services0.3%Health Care Facilities0.3%Publishing & Broadcasting0.2%Tobacco0.2%Oil & Gas Refining & Marketing0.2%Health Care Distributors0.2%Thrifts & Mortgage Finance0.2%Metal, Glass & Plastic Containers0.1%Coal & Consumable Fuels0.1% Related Companies and Tools Related Companies APRP Top Holdings NWLG Top Holdings MAYZ Top Holdings UTRN Top Holdings QQQA Top Holdings DSPY Top Holdings TOPC Top Holdings TAPR Top Holdings MRCP Top Holdings XDJA Top Holdings This page (BATS:FFLV) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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