Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List

$26.67 +0.21 (+0.79%)

As of 04:10 PM Eastern

What stocks does FFLV hold?

The Fidelity Fundamental Large Cap Value ETF (FFLV) top stock holdings include Alphabet, ExxonMobil, and Wells Fargo & Company. The top 25 FFLV holdings ordered by weight make up 49.42% of the total fund. FFLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	GOOGL Alphabet	$388.46 +1.4%	5.20%	2,518
2	XOM ExxonMobil	$154.90 +0.8%	4.32%	4,708
3	WFC Wells Fargo & Company	$79.88 +0.9%	2.58%	5,263
4	BAC Bank of America	$53.13 +1.8%	2.55%	7,967
5	CSCO Cisco Systems	$94.30 +1.8%	2.52%	4,668
6	AMZN Amazon.com	$273.54 +0.5%	2.51%	1,612
7	TRV Travelers Companies	$301.40 0.0%	2.21%	1,181
8	MRK Merck & Co., Inc.	$113.21 +0.1%	2.03%	2,911
9	JNJ Johnson & Johnson	$225.59 +0.6%	2.00%	1,421
10	HIG The Hartford Insurance Group	$134.15 +0.3%	1.99%	2,344
Get the Latest News and Ratings for FFLV and Related Stocks Enter 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.
11	SHEL Shell	$89.68 +0.5%	1.93%	3,549
12	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	1.79%	766
13	WDC Western Digital	$465.26 +5.2%	1.77%	721
14	PG Procter & Gamble	$144.97 +1.1%	1.69%	1,905
15	GILD Gilead Sciences	$133.48 +0.6%	1.59%	1,953
16	USB U.S. Bancorp	$55.61 +0.7%	1.55%	4,497
17	PLD Prologis	$140.27 +1.1%	1.55%	1,788
18	FDX FedEx	$362.58 +1.3%	1.43%	599
19	CRH CRH	$112.55 +1.6%	1.26%	1,765
20	CMI Cummins	$674.88 +2.8%	1.24%	310
21	LOW Lowe's Companies	$225.20 +0.7%	1.23%	819
22	DOV Dover	$223.41 +1.2%	1.15%	825
23	COF Capital One Financial	$189.70 -0.1%	1.13%	946
24	USFD US Foods	$91.97 +1.0%	1.10%	1,950
25	AstraZeneca PLC	N/A	1.10%	940

FFLV Geographic Exposure

FFLV's largest geographic exposure is United States at 91.4%, followed by Ireland at 2.4%.

United States
91.4%
Ireland
2.4%
United Kingdom
1.5%
Canada
1.4%
Switzerland
1.0%
Bermuda
0.1%
France
0.1%

FFLV Currency Exposure

FFLV is predominantly exposed to USD at 98.5%, followed by CAD at 1.4%.

USD
98.5%
CAD
1.4%
EUR
0.1%

FFLV Sector Exposure

FFLV's largest sector exposure is Financials at 20.1%, followed by Technology at 13.7%.

Financials
20.1%
Technology
13.7%
Industrials
11.9%
Health Care
11.0%
Energy
9.0%
Communications
7.7%
Consumer Discretionary
7.4%
Consumer Staples
5.9%
Materials
4.4%
Utilities
4.1%
Other
3.8%

FFLV Industry Exposure

FFLV's largest industry exposure is Oil, Gas & Consumable Fuels at 9.0%, followed by Banks at 8.5%.

Oil, Gas & Consumable Fuels
9.0%
Banks
8.5%
Media
7.0%
Biotechnology
6.8%
Insurance
5.3%
Specialty Retail
5.0%
Machinery
5.0%
Real Estate Management & Development
4.0%
Semiconductors & Semiconductor Equipment
3.8%
Utilities
3.5%
Other
40.4%

FFLV Sub-Industry Exposure

FFLV's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Biotechnology at 6.8%.

Diversified Banks
8.5%
Biotechnology
6.8%
Integrated Oil & Gas
6.3%
Interactive Media & Services
5.8%
Property & Casualty Insurance
5.3%
REIT
4.0%
Semiconductors
3.8%
Internet & Direct Marketing Retail
2.7%
Communications Equipment
2.6%
Construction Machinery & Heavy Trucks
2.5%
Other
50.1%

Related Companies and Tools

Related Companies

This page (BATS:FFLV) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List