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FFLV
Fidelity Fundamental Large Cap Value ETF
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FFLV Holdings Information

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Last updated: October 1, 2026

Holdings Count
117
Total Assets
17.92M
Top 10 Percentage
34.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

117 Holdings as of Oct 01, 2026
117 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.50%$1.17M―$2.69T11.61%
39 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.34%$957.10K―$4.86T28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.15%$923.22K―$3.81T-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.15%$743.44K―$669.21B47.20%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.40%$429.79K―$242.07B-0.31%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.40%$429.54K―$358.50B60.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
2.20%$394.30K―$74.36B29.14%
5 Buy
11 Hold
5 Sell
Hold
―
BAC
Bank of America
2.07%$370.12K―$380.62B6.44%
15 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.97%$353.55K―$2.01T59.38%
7 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.89%$338.34K―$638.00B39.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.62%Financial14.92%Technology12.92%Consumer Cyclical12.59%Healthcare8.93%Industrials7.58%Energy6.70%General5.63%Consumer Defensive3.51%Communication Services3.05%Utilities2.95%Basic Materials2.60%Real Estate18.62%Financial
Financial
18.62%
Technology
14.92%
Consumer Cyclical
12.92%
Healthcare
12.59%
Industrials
8.93%
Energy
7.58%
General
6.70%
Consumer Defensive
5.63%
Communication Services
3.51%
Utilities
3.05%
Basic Materials
2.95%
Real Estate
2.60%

Countries Breakdown

97.90%United States0.88%Canada0.78%United Kingdom0.44%Switzerland97.90%United States
United States
97.90%
Canada
0.88%
United Kingdom
0.78%
Switzerland
0.44%

Breakdown By Smart Score

17.23%Outperform1024.17%Outperform95.64%Outperform817.70%Neutral78.34%Neutral68.31%Neutral57.12%Neutral48.48%Underperform32.76%Underperform20.25%Underperform17
The weighted average smart score of the FFLV ETF is 7
10
17.23%
9
24.17%
8
5.64%
7
17.70%
6
8.34%
5
8.31%
4
7.12%
3
8.48%
2
2.76%
1
0.25%

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 117 different assets.
      What are the total assets of ETF FFLV?
      ETF FFLV’s total assets are 17.92M.
        What sector is FFLV most exposed to?
        FFLV is most exposed to 18.62% Financial of its holdings.
          How concentrated is FFLV?
          FFLV’s top 10 holdings represent 34.07% of the fund.
            What is FFLV’s average Smart Score?
            The weighted average Smart Score of FFLV is 7.
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