Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List

$28.01 +0.16 (+0.57%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$28.02 +0.00 (+0.02%)

As of 09/25/2026 04:10 PM Eastern

What stocks does FFLV hold?

The Fidelity Fundamental Large Cap Value ETF (FFLV) top stock holdings include Amazon.com, Apple, and Microsoft. The top 25 FFLV holdings ordered by weight make up 53.25% of the total fund. FFLV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the Global region. This page includes a complete FFLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$249.67 +0.1%	6.35%	4,678
2	AAPL Apple	$341.07 +1.5%	5.23%	2,874
3	MSFT Microsoft	$516.17 +3.7%	4.84%	1,800
4	XOM ExxonMobil	$160.48 -1.0%	4.03%	4,568
5	WFC Wells Fargo & Company	$82.95 +0.9%	2.52%	5,369
6	MRK Merck & Co., Inc.	$148.75 +0.5%	2.35%	2,956
7	TRV Travelers Companies	$362.65 +0.1%	2.27%	1,106
8	BAC Bank of America	$56.65 +1.1%	2.14%	6,800
9	JNJ Johnson & Johnson	$271.58 +0.3%	1.87%	1,278
10	TSM Taiwan Semiconductor Manufacturing	$451.41 +0.1%	1.80%	775
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11	GILD Gilead Sciences	$150.93 +0.8%	1.74%	2,128
12	HIG The Hartford Insurance Group	$124.16 -1.2%	1.66%	2,307
13	SHEL Shell	$95.71 +0.1%	1.60%	3,088
14	USB U.S. Bancorp	$59.33 +1.6%	1.48%	4,534
15	SCHW Charles Schwab	$98.82 -0.7%	1.45%	2,567
16	CSCO Cisco Systems	$106.70 -0.3%	1.42%	2,388
17	UNH UnitedHealth Group	$377.02 +0.5%	1.41%	696
18	CRM Salesforce	$234.24 -1.7%	1.30%	994
19	PG Procter & Gamble	$146.22 +0.4%	1.25%	1,571
20	SSNC SS&C Technologies	$78.61 +0.1%	1.24%	2,873
21	COF Capital One Financial	$200.30 +1.9%	1.18%	1,082
22	FDX FedEx	$285.71 +2.2%	1.14%	690
23	KDP Keurig Dr Pepper	$31.95 +3.5%	1.00%	5,905
24	DIS Walt Disney	$106.05 +0.5%	1.00%	1,757
25	AMP Ameriprise Financial	$493.17 +1.7%	0.98%	334

FFLV Geographic Exposure

FFLV's largest geographic exposure is United States at 91.8%, followed by Ireland at 2.1%.

United States
91.8%
Ireland
2.1%
United Kingdom
1.2%
Switzerland
0.9%
Canada
0.9%
Bermuda
0.5%

FFLV Currency Exposure

FFLV is predominantly exposed to USD at 99.0%, followed by CAD at 0.9%.

USD
99.0%
CAD
0.9%

FFLV Sector Exposure

FFLV's largest sector exposure is Technology at 19.4%, followed by Financials at 19.4%.

Technology
19.4%
Financials
19.4%
Health Care
13.1%
Consumer Discretionary
11.4%
Industrials
9.0%
Consumer Staples
5.4%
Communications
3.9%
Energy
3.4%
Materials
3.4%
Utilities
3.0%
Other
2.3%

FFLV Industry Exposure

FFLV's largest industry exposure is Specialty Retail at 8.9%, followed by Software at 7.5%.

Specialty Retail
8.9%
Software
7.5%
Biotechnology
7.3%
Banks
7.3%
Communications Equipment
6.7%
Insurance
5.1%
Health Care Providers & Services
4.2%
Oil, Gas & Consumable Fuels
3.4%
Media
3.4%
Capital Markets
3.2%
Other
36.2%

FFLV Sub-Industry Exposure

FFLV's largest sub-industry exposure is Biotechnology at 7.3%, followed by Diversified Banks at 7.3%.

Biotechnology
7.3%
Diversified Banks
7.3%
Communications Equipment
6.7%
Internet & Direct Marketing Retail
6.5%
Systems Software
5.0%
Property & Casualty Insurance
4.7%
Application Software
2.6%
REIT
2.4%
Soft Drinks & Non-alcoholic Beverages
2.3%
Integrated Oil & Gas
2.3%
Other
46.4%

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MarketBeat tracks Fidelity Fundamental Large Cap Value ETF holdings and portfolio composition, last updated on 9/18/2026.

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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List