Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings $23.13 -0.12 (-0.51%) As of 09/12/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 FFLV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$112.21+0.1%3.94%3,7682GOOGLAlphabet$240.80+0.2%3.82%1,9593CSCOCisco Systems$66.53-1.7%3.82%6,0474WFCWells Fargo & Company$81.46+0.3%3.46%4,6015BACBank of America$50.60-0.3%3.34%7,1866HIGThe Hartford Insurance Group$132.52-0.5%3.00%2,4807TRVTravelers Companies$278.83-0.2%2.75%1,1078USFDUS Foods$79.63-0.3%2.13%3,0039SHELShell$71.39-0.9%2.02%2,98910WELLWelltower$169.09+0.4%2.00%1,295 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. 11CMCSAComcast$33.06-1.0%1.91%6,13812JNJJohnson & Johnson$178.10-0.2%1.88%1,15813GILDGilead Sciences$114.55-2.8%1.87%1,80514CRHCRH$113.44-0.9%1.56%1,51115MRKMerck & Co., Inc.$82.87-2.7%1.53%1,99216QCOMQUALCOMM$161.83+0.2%1.52%1,03617PLDPrologis$115.48+0.6%1.49%1,43318APOApollo Global Management$138.10+1.2%1.48%1,18519CVSCVS Health$75.00+0.4%1.46%2,18520CICigna Group$302.71-1.0%1.36%49521NOCNorthrop Grumman$575.91-1.2%1.30%24022LMTLockheed Martin$471.10+0.1%1.27%30523CRMSalesforce$242.68-1.5%1.25%53324LOWLowe's Companies$271.89-0.2%1.11%47025AZNAstraZeneca$79.56-1.9%1.10%1,505 Geographic ExposureUnited States91.1%Ireland2.8%Canada1.2%United Kingdom1.1%Switzerland0.7%Spain0.5%Bermuda0.4%Netherlands0.4%France0.2%Currency ExposureUSD98.0%CAD1.2%EUR0.7%Sector ExposureFinancials23.1%Industrials10.7%Health Care10.7%Technology10.3%Energy8.9%Consumer Discretionary7.7%Communications7.6%Consumer Staples6.5%Materials4.4%Real Estate4.0%Utilities4.0%Pharmaceuticals0.8%Aerospace & Defense0.4%Air Freight & Logistics0.4%Industry ExposureBanks9.5%Oil, Gas & Consumable Fuels8.5%Insurance8.0%Biotechnology7.0%Media6.7%Real Estate Management & Development4.8%Specialty Retail4.0%Communications Equipment3.9%Aerospace & Defense3.6%Health Care Providers & Services3.5%Utilities3.2%Semiconductors & Semiconductor Equipment3.2%Diversified Financial Services2.3%Machinery2.2%Distributors2.2%Metals & Mining2.1%Capital Markets1.6%Building Products1.5%Beverages1.5%Financial Services1.5%Diversified Consumer Services1.4%Household Durables1.4%Software1.2%Air Freight & Logistics1.2%Transportation Infrastructure1.2%Chemicals1.2%Containers & Packaging1.2%Consumer Products0.9%Diversified Telecommunication Services0.9%Trading Companies & Distributors0.8%Electric Utilities0.8%Pharmaceuticals0.8%IT Services0.7%Household Products0.6%Road & Rail0.6%Food Products0.6%Textiles, Apparel & Luxury Goods0.5%Personal Care Products0.5%Technology Hardware, Storage & Peripherals0.4%Renewable Energy0.4%Electronic Equipment, Instruments & Components0.3%Hotels, Restaurants & Leisure0.3%Leisure Products0.3%Health Care Technology0.2%Tobacco0.2%SubIndustry ExposureDiversified Banks9.5%Property & Casualty Insurance8.0%Biotechnology7.0%Integrated Oil & Gas6.1%REIT4.8%Interactive Media & Services4.3%Communications Equipment3.9%Aerospace & Defense3.6%Semiconductors3.2%Health Care Services2.9%Electric Utilities2.3%Home Improvement Retail2.3%Food Distributors2.2%Soft Drinks & Non-alcoholic Beverages1.9%Cable & Satellite1.9%Asset Management & Custody Banks1.8%Diversified Metals & Mining1.6%Building Products1.5%Diversified Financial Services1.5%Application Software1.2%Construction Machinery & Heavy Trucks1.2%Air Freight & Logistics1.2%Oil & Gas Storage & Transportation1.2%Specialized Consumer Services1.1%Multi-Utilities1.1%Specialty Stores1.0%Oil & Gas Exploration & Production0.9%Consumer Finance0.9%Trading Companies & Distributors0.8%Pharmaceuticals0.8%Diversified Chemicals0.7%Highways & Railtracks0.7%Other Diversified Financial Services0.7%Industrial Machinery & Supplies0.7%IT Consulting & Other Services0.7%Paper & Plastic Packaging Products & Materials0.7%Household Products0.6%Railroads0.6%Automotive Retail0.6%Agricultural Products0.6%Steel0.6%Integrated Telecommunication Services0.5%Apparel, Accessories & Luxury Goods0.5%Internet & Direct Marketing Retail0.5%Personal Products0.5%Trucking0.5%Distillers & Vintners0.5%Fertilizers & Agricultural Chemicals0.4%Technology Hardware, Storage & Peripherals0.4%Movies & Entertainment0.4%Renewable Energy Equipment0.4%Managed Health Care0.4%Agricultural & Farm Machinery0.4%Technology Distributors0.3%Computer & Electronics Retail0.3%Investment Banking & Brokerage0.3%Paper Packaging0.3%Hotels, Resorts & Cruise Lines0.3%Leisure Products0.3%Alternative Carriers0.3%Consumer Electronics0.3%Security & Alarm Services0.3%Independent Power Producers & Energy Traders0.3%Gas Utilities0.3%Health Care Facilities0.3%Health Care Distributors0.2%Oil & Gas Refining & Marketing0.2%Tobacco0.2%Publishing & Broadcasting0.2%Thrifts & Mortgage Finance0.2%Metal, Glass & Plastic Containers0.1%Coal & Consumable Fuels0.1% Related Companies and Tools Related Companies SPYQ Top Holdings FBUF Top Holdings NWLG Top Holdings KCAI Top Holdings APRP Top Holdings SEPP Top Holdings CPSU Top Holdings QQWZ Top Holdings MRCP Top Holdings OCTP Top Holdings This page (BATS:FFLV) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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