Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List

$26.94 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FFLV hold?

The Fidelity Fundamental Large Cap Value ETF (FFLV) top stock holdings include Alphabet, ExxonMobil, and Cisco Systems. The top 25 FFLV holdings ordered by weight make up 50.32% 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	$382.97	5.92%	2,318
2	XOM ExxonMobil	$154.82 -0.1%	4.64%	4,332
3	CSCO Cisco Systems	$120.41	3.06%	4,030
4	AMZN Amazon.com	$266.32	2.54%	1,484
5	BAC Bank of America	$51.81 +0.0%	2.45%	7,331
6	WFC Wells Fargo & Company	$76.52 +0.2%	2.38%	4,843
7	TRV Travelers Companies	$306.67 +0.1%	2.13%	1,060
8	MRK Merck & Co., Inc.	$122.55 +0.1%	2.02%	2,679
9	WDC Western Digital	$484.28	2.00%	665
10	JNJ Johnson & Johnson	$234.67 +0.1%	1.92%	1,267
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11	HIG The Hartford Insurance Group	$136.15 +0.1%	1.92%	2,158
12	SHEL Shell	$85.76 +0.1%	1.90%	3,267
13	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	1.83%	706
14	PG Procter & Gamble	$144.50 +0.0%	1.56%	1,671
15	GILD Gilead Sciences	$134.36	1.50%	1,740
16	USB U.S. Bancorp	$54.85 +0.0%	1.45%	4,139
17	FDX FedEx	$394.18 0.0%	1.45%	587
18	PLD Prologis	$146.05 +0.1%	1.34%	1,427
19	SCHW Charles Schwab	$90.26 +0.1%	1.30%	2,156
20	CMI Cummins	$640.41 +0.1%	1.24%	286
21	Canadian Natural Resources Limited	N/A	1.19%	3,650
22	COF Capital One Financial	$187.80 +0.0%	1.18%	988
23	CI Cigna Group	$286.06 -0.1%	1.14%	594
24	LOW Lowe's Companies	$215.29 +0.1%	1.14%	791
25	CB Chubb	$328.03 +0.0%	1.12%	513

FFLV Geographic Exposure

FFLV's largest geographic exposure is United States at 90.8%, followed by Ireland at 2.3%.

United States
90.8%
Ireland
2.3%
United Kingdom
1.4%
Canada
1.2%
Switzerland
1.1%
Singapore
0.2%

FFLV Currency Exposure

FFLV is predominantly exposed to USD at 98.7%, followed by CAD at 1.2%.

USD
98.7%
CAD
1.2%

FFLV Sector Exposure

FFLV's largest sector exposure is Financials at 20.0%, followed by Technology at 15.9%.

Financials
20.0%
Technology
15.9%
Health Care
11.9%
Industrials
10.6%
Energy
8.3%
Communications
7.6%
Consumer Discretionary
7.2%
Consumer Staples
5.9%
Materials
3.9%
Utilities
3.8%
Other
3.6%

FFLV Industry Exposure

FFLV's largest industry exposure is Oil, Gas & Consumable Fuels at 8.3%, followed by Banks at 8.2%.

Oil, Gas & Consumable Fuels
8.3%
Banks
8.2%
Media
6.9%
Biotechnology
6.8%
Insurance
5.2%
Semiconductors & Semiconductor Equipment
5.1%
Specialty Retail
4.8%
Machinery
4.7%
Health Care Providers & Services
3.9%
Real Estate Management & Development
3.8%
Other
40.3%

FFLV Sub-Industry Exposure

FFLV's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Biotechnology at 6.8%.

Diversified Banks
8.2%
Biotechnology
6.8%
Integrated Oil & Gas
6.2%
Interactive Media & Services
5.7%
Property & Casualty Insurance
5.2%
Semiconductors
5.1%
REIT
3.8%
Communications Equipment
3.1%
Health Care Services
2.6%
Internet & Direct Marketing Retail
2.6%
Other
49.1%

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This page (BATS:FFLV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List