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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List

$27.48 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FFLV hold?

The Fidelity Fundamental Large Cap Value ETF (FFLV) top stock holdings include Alphabet, Net Other Assets, and ExxonMobil. The top 25 FFLV holdings ordered by weight make up 50.23% 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

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
5.14%2,318
2Net Other AssetsN/A4.33%0
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
4.06%4,332
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.98%4,030
5
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
2.49%7,331
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.67
-0.1%
2.47%4,843
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
2.20%1,484
8
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
2.03%665
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$304.62
+0.1%
2.00%1,060
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
1.98%2,679
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
1.88%1,267
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
1.79%706
13
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$85.56
-0.1%
1.75%3,267
14
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$129.49
-0.1%
1.73%2,158
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
1.55%1,671
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$58.90
-0.1%
1.46%4,139
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$125.59
1.31%1,740
18
Prologis, Inc. stock logo
PLD
Prologis
$148.49
-0.2%
1.29%1,427
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.04
-0.1%
1.20%2,156
20
FedEx Corporation stock logo
FDX
FedEx
$337.65
-0.2%
1.17%587
21
Cummins Inc. stock logo
CMI
Cummins
$659.77
+0.0%
1.12%286
22
Cigna Group stock logo
CI
Cigna Group
$297.77
-0.1%
1.09%594
23
Capital One Financial Corporation stock logo
COF
Capital One Financial
$184.44
-0.2%
1.09%988
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.57
-0.1%
1.06%791
25
Dover Corporation stock logo
DOV
Dover
$217.07
-0.2%
1.06%794

FFLV Geographic Exposure

FFLV's largest geographic exposure is United States at 89.9%, followed by Ireland at 2.5%.

  • United States
    89.9%
  • Ireland
    2.5%
  • Canada
    1.7%
  • Switzerland
    1.1%
  • United Kingdom
    1.0%
  • Bermuda
    0.6%
  • Singapore
    0.3%

FFLV Currency Exposure

FFLV is predominantly exposed to USD at 98.2%, followed by CAD at 1.7%.

  • USD
    98.2%
  • CAD
    1.7%

FFLV Sector Exposure

FFLV's largest sector exposure is Financials at 20.2%, followed by Technology at 15.2%.

  • Financials
    20.2%
  • Technology
    15.2%
  • Health Care
    12.0%
  • Industrials
    10.4%
  • Energy
    8.0%
  • Consumer Discretionary
    7.7%
  • Communications
    7.1%
  • Consumer Staples
    6.3%
  • Materials
    3.8%
  • Utilities
    3.7%
  • Other
    3.4%

FFLV Industry Exposure

FFLV's largest industry exposure is Banks at 8.4%, followed by Oil, Gas & Consumable Fuels at 8.0%.

  • Banks
    8.4%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Media
    6.4%
  • Biotechnology
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Insurance
    5.0%
  • Specialty Retail
    4.7%
  • Machinery
    4.6%
  • Health Care Providers & Services
    4.4%
  • Real Estate Management & Development
    3.7%
  • Other
    40.5%

FFLV Sub-Industry Exposure

FFLV's largest sub-industry exposure is Diversified Banks at 8.4%, followed by Biotechnology at 6.4%.

  • Diversified Banks
    8.4%
  • Biotechnology
    6.4%
  • Integrated Oil & Gas
    6.1%
  • Interactive Media & Services
    5.4%
  • Semiconductors
    5.2%
  • Property & Casualty Insurance
    5.0%
  • REIT
    3.7%
  • Communications Equipment
    2.6%
  • Health Care Services
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Other
    49.8%

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This page (BATS:FFLV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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