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FFLV
Fidelity Fundamental Large Cap Value ETF
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FFLV Holdings Information

Compare
Holdings Count
114
Total Assets
18.82M
Top 10 Percentage
33.12%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

114 Holdings as of Aug 19, 2026
114 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.92%$1.30M―$2.80T18.78%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.73%$891.03K―$4.52T40.18%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.61%$866.93K―$3.58T-4.23%
33 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.02%$756.28K―$680.77B51.82%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.49%$469.25K―$264.30B9.95%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.32%$436.76K―$449.14B30.65%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.16%$406.93K―$76.74B32.01%
5 Buy
11 Hold
5 Sell
Hold
―
MRK
Merck & Company
2.12%$399.56K―$333.49B79.78%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.90%$357.26K―$439.90B64.73%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.84%$346.48K―$653.35B52.88%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.79%Financial18.60%Technology13.65%Consumer Cyclical12.11%Healthcare8.18%Industrials7.64%Energy6.20%Consumer Defensive3.31%Utilities3.06%Basic Materials3.01%General2.80%Communication Services2.66%Real Estate18.79%Financial
Financial
18.79%
Technology
18.60%
Consumer Cyclical
13.65%
Healthcare
12.11%
Industrials
8.18%
Energy
7.64%
Consumer Defensive
6.20%
Utilities
3.31%
Basic Materials
3.06%
General
3.01%
Communication Services
2.80%
Real Estate
2.66%

Countries Breakdown

97.66%United States1.16%Canada0.74%United Kingdom0.45%Switzerland97.66%United States
United States
97.66%
Canada
1.16%
United Kingdom
0.74%
Switzerland
0.45%

Breakdown By Smart Score

8.36%Outperform1014.15%Outperform926.36%Outperform820.56%Neutral711.68%Neutral66.99%Neutral57.91%Neutral42.32%Underperform31.67%Underperform27
The weighted average smart score of the FFLV ETF is 7
10
8.36%
9
14.15%
8
26.36%
7
20.56%
6
11.68%
5
6.99%
4
7.91%
3
2.32%
2
1.67%
1
0.00%

FFLV ETF News

See More FFLV News
See More FFLV News

FFLV ETF FAQ

What are ETF FFLV’s top 3 holdings?
FFLV’s top 3 holdings are AMZN, AAPL, MSFT.
    What is FFLV’s holding count?
    ETF FFLV’s is holdings 114 different assets.
      What are the total assets of ETF FFLV?
      ETF FFLV’s total assets are 18.82M.
        What sector is FFLV most exposed to?
        FFLV is most exposed to 18.79% Financial of its holdings.
          How concentrated is FFLV?
          FFLV’s top 10 holdings represent 33.12% of the fund.
            What is FFLV’s average Smart Score?
            The weighted average Smart Score of FFLV is 7.
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