FFLV ETF largest holding is AMZN at 7.27% as of Aug 6, 2026

$28.99

AUM$16M

TER0.38%

Holdings109

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FFLV ETF largest holding is AMZN at 7.27% as of Aug 6, 2026

$28.99

Fidelity Fundamental Large Cap Value ETF

AUM$16M

TER0.38%

Holdings109

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is FFLV's largest holding at 7.27% of the fund as of Aug 6, 2026. FFLV is Fidelity Fundamental Large Cap Value ETF.

Showing top 50 of 114 holdings · as of Aug 6, 2026

FFLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.27%	7.3%	4,445	$1.21M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.78%	12.1%	1,593	$796.3K	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	4.77%	16.8%	2,544	$794.8K
4	XOM	Exxon Mobil Corp.	3.76%	20.6%	4,043	$626.0K
5	WFC	Wells Fargo & Co.	2.50%	23.1%	4,751	$416.1K
6	BAC	Bank Of America Corp.	2.28%	25.4%	6,017	$379.1K
7	TRV	The Travelers Cos, Inc.	2.27%	27.6%	980	$378.3K
8	CSCO	Cisco Systems Inc.	2.06%	29.7%	2,832	$342.3K
9	MRK	Merck & Company Inc	2.02%	31.7%	2,617	$335.9K
10	HIG	Hartford Financial Services Group Inc.	1.77%	33.5%	2,043	$295.2K
11	JNJ	Johnson & Johnson -	1.75%	35.2%	1,131	$290.6K
12	—	Taiwan Semiconductor - Adr	1.73%	37.0%	688	$287.7K
13	USB	US Bancorp	1.54%	38.5%	4,012	$256.0K
14	GILD	Gilead Sciences	1.48%	40.0%	1,885	$246.7K
15	SHEL	Shell Plc	1.47%	41.4%	2,734	$245.0K
16	—	Schwab Strategic T	1.47%	42.9%	2,273	$244.7K
17	COF	Capital One Financial Corp.	1.27%	44.2%	959	$211.0K
18	PG	Procter & Gamble Company	1.23%	45.4%	1,391	$204.4K
19	SSNC	Ss&C Technologies Holdings Inc.	1.22%	46.6%	2,543	$203.0K
20	FDX	Fedex Corp	1.16%	47.8%	612	$193.3K
21	KO	Coca Cola Co.	1.05%	48.8%	2,017	$175.2K
22	DOV	Dover Corp.	1.05%	49.9%	832	$175.4K
23	CB	Chubb Ltd.	1.05%	50.9%	495	$175.2K
24	LOW	Lowes Cos., Inc.	1.04%	52.0%	791	$172.8K
25	MTB	M&T Bank Corp	1.04%	53.0%	692	$173.1K
26	AMP	Ameriprise Financial Inc	1.00%	54.0%	298	$166.8K
27	CMI	Cummins Inc.	0.99%	55.0%	255	$164.2K
28	CRM	Salesforce Inc	0.99%	56.0%	880	$164.4K
29	DIS	Walt Disney Co	0.98%	57.0%	1,556	$162.9K
30	GD	General Dynamics Corp.	0.98%	58.0%	420	$162.5K
31	USFD	US Foods Holding Corp	0.97%	58.9%	1,511	$161.6K
32	UNH	Unitedhealth Group Inc	0.96%	59.9%	396	$160.0K
33	—	Cigna Corp.	0.95%	60.8%	573	$157.7K
34	KDP	Keurig Dr Pepper, Inc.	0.95%	61.8%	5,224	$158.7K
35	—	Athene (Ath) / Apollo Global Management (Apo)	0.92%	62.7%	1,197	$153.2K
36	—	C R H P L C	0.91%	63.6%	1,556	$152.0K
37	WAB	Westinghouse Air Brake Technologies Corp.	0.90%	64.5%	509	$150.3K
38	WELL	Welltower, Inc.	0.90%	65.4%	632	$149.2K
39	—	Reliance Steel & Aluminum Co.	0.89%	66.3%	355	$148.4K
40	STT	State Street Corp.	0.89%	67.2%	801	$148.1K
41	—	Glaxosmithkline Finance Plc	0.87%	68.1%	2,773	$144.7K
42	GEN	Gen Digital Inc	0.82%	68.9%	4,882	$137.2K
43	TRGP	Targa Resources Corp Preferred	0.82%	69.7%	511	$137.1K
44	PNC	PNC Financial Services Group Inc.	0.80%	70.5%	529	$133.7K
45	SRE	Sempra	0.80%	71.3%	1,585	$133.7K
46	—	Alphabet Inc	0.80%	72.1%	372	$133.1K
47	AYI	Acuity Brands Inc	0.79%	72.9%	368	$131.4K
48	CTVA	Corteva Inc Ctva	0.77%	73.7%	1,669	$128.3K
49	ARW	Arrow Electronics Inc.	0.76%	74.4%	568	$126.3K
50	UHAL	U-Haul Holding Co	0.75%	75.2%	1,670	$125.4K
More holdings · Pro

Not reported for this fund: share changes.

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FFLV ETF All Holdings

FFLV holdings total 109 positions. The top 10 holdings account for 33.5% of the fund, led by Amazon.Com Inc at 7.3%, Microsoft Corp at 4.8%, Apple, Inc at 4.8%.

FFLV portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 19.5%.

FFLV sectors provide a detailed breakdown. FFLV overlap shows how holdings compare to other funds in your portfolio.

Compare FFLV

FFLV vs SPY FFLV vs QQQ FFLV vs VOO FFLV vs VTI FFLV vs IVV FFLV vs SCHD FFLV vs VYM FFLV vs VXUS

FFLV ETF Holdings

114 of 109 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.27%
2
Microsoft Corp
MSFTInformation Technology
4.78%
3
Apple, Inc
AAPLInformation Technology
4.77%
4
Exxon Mobil Corp.
XOMEnergy
3.76%
5
Wells Fargo & Co.
WFCFinancials
2.50%
6
Bank Of America Corp.
BACUnknown
2.28%
7
The Travelers Cos, Inc.
TRVFinancials
2.27%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.06%
9
Merck & Company Inc
MRKHealth Care
2.02%
10
Hartford Financial Services Group Inc.
HIGFinancials
1.77%
11
Johnson & Johnson - Common
JNJHealth Care
1.75%
12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.73%
13
US Bancorp
USBFinancials
1.54%
14
Gilead Sciences
GILDHealth Care
1.48%
15
Shell Plc
SHELEnergy
1.47%
16
Schwab Strategic T
SCHWFinancials
1.47%
17
Capital One Financial Corp.
COFFinancials
1.27%
18
Procter & Gamble Company
PGConsumer Staples
1.23%
19
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.22%
20
Fedex Corp
FDXIndustrials
1.16%
21
Coca Cola Co.
KOConsumer Staples
1.05%
22
Dover Corp.
DOVIndustrials
1.05%
23
Chubb Ltd.
CBUnknown
1.05%
24
Lowes Cos., Inc.
LOWConsumer Discretionary
1.04%
25
M&T Bank Corp
MTBFinancials
1.04%
26
Ameriprise Financial Inc
AMPFinancials
1.00%
27
Cummins Inc.
CMIIndustrials
0.99%
28
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.99%
29
Walt Disney Co
DISCommunication Services
0.98%
30
General Dynamics Corp.
GDIndustrials
0.98%
31
US Foods Holding Corp
USFDConsumer Staples
0.97%
32
Unitedhealth Group Incorporated
UNHHealth Care
0.96%
33
Cigna Corp.
CIFinancials
0.95%
34
Keurig Dr Pepper, Inc.
KDPUnknown
0.95%
35
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.92%
36
C R H P L C
CRH:LNMaterials
0.91%
37
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.90%
38
Welltower, Inc.
WELLReal Estate
0.90%
39
Reliance Steel & Aluminum Co.
RSEnergy
0.89%
40
State Street Corp.
STTFinancials
0.89%
41
Glaxosmithkline Finance Plc
GSKHealth Care
0.87%
42
Gen Digital Inc
GENInformation Technology
0.82%
43
Targa Resources Corp Preferred
TRGPEnergy
0.82%
44
Pnc Financial Services Group Inc.
PNCFinancials
0.80%
45
Sempra Common Stock
SREUtilities
0.80%
46
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.80%
47
Acuity Brands Inc
AYIIndustrials
0.79%
48
Corteva Inc Ctva
CTVAMaterials
0.77%
49
Arrow Electronics Inc.
ARWInformation Technology
0.76%
50
U-Haul Holding Co
UHALIndustrials
0.75%
51
Pg&E Corp.
PCGUtilities
0.75%
52
AstraZeneca PLC
AZN:LNUnknown
0.75%
53
Visa Inc Class A
VInformation Technology
0.73%
54
Pultegroup Inc.
PHMConsumer Discretionary
0.70%
55
Textron Inc.
TXTIndustrials
0.69%
56
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.67%
57
Regal Rexnord Corp
RRXIndustrials
0.66%
58
Smurfit Westrock Plc
SWR:IEUnknown
0.66%
59
United Parcel Service, Inc
UPSIndustrials
0.63%
60
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.63%
61
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.62%
62
Tempur Sealy International Inc
TPXHealth Care
0.61%
63
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.60%
64
Imperial Oil Ltd
IMO:CAEnergy
0.60%
65
H&R Block, Inc.
HRBFinancials
0.59%
66
Coca-Cola Amatil Ltd
CCL:AUUnknown
0.58%
67
Thermo Fisherscientific Inc.
TMOHealth Care
0.57%
68
Lithia Motors Inc
LADConsumer Discretionary
0.56%
69
Deere & Co Sedol 2261203
DEIndustrials
0.56%
70
General Motors Co
GMConsumer Discretionary
0.53%
71
Cvs Health Corp.
CVSHealth Care
0.52%
72
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.52%
73
Tapestry Inc.
TPRConsumer Discretionary
0.52%
74
Icon Plc, Adr
ICLR:IEUnknown
0.52%
75
James Hardie Industries PLC
JHX:AUUnknown
0.52%
76
Public Storage
PSAReal Estate
0.51%
77
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.47%
78
Eversource Energ
ESUtilities
0.45%
79
Meta Platforms, Inc.
METACommunication Services
0.45%
80
Roche Ps Par Ag
ROP:SMUnknown
0.45%
81
Constellation E..
CEGUtilities
0.44%
82
Primo Brands Corp
PRMBUnknown
0.42%
83
Molina Healthcare Inc
MOHHealth Care
0.40%
84
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.38%
85
Boeing Co
BAIndustrials
0.32%
86
Lamar Advertising Co
LAMRCommunication Services
0.30%
87
Nextera Energy Inc.
NEEUtilities
0.30%
88
Vistra Energy Corp.
VSTUtilities
0.28%
89
Cencora Inc
CORHealth Care
0.28%
90
Dell Technologies Inc
DELLInformation Technology
0.26%
91
Newmont Corp Common
NEMMaterials
0.25%
92
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.25%
93
Arthur J Gallagher & Co.
AJGFinancials
0.24%
94
Acadia Healthcare Co., Inc.
ACHCHealth Care
0.23%
95
Scotts Miracle-Gro Company
SMGMaterials
0.23%
96
Unilever PLC
UL:LNConsumer Staples
0.22%
97
Intel Corporation
INTCInformation Technology
0.22%
98
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.21%
99
Nrg Energy
NRGUtilities
0.21%
100
Pacs Group Inc
PACSIndustrials
0.19%
101
CBRE group
CBREReal Estate
0.19%
102
Kimberly-Clark Corp.
KMBConsumer Staples
0.19%
103
Colgate-Palmolive Co.
CLUnknown
0.17%
104
On Semiconductor Corp
ONInformation Technology
0.15%
105
Synnex Technology International Co
SNXInformation Technology
0.15%
106
Oshkosh Corp.
OSKIndustrials
0.13%
107
Ventas, Inc.
VTRReal Estate
0.13%
108
Avnet Inc
AVTInformation Technology
0.12%
109
Applied Materials, Inc.
AMATInformation Technology
0.11%
110
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.07%
111
Tjx Cos Inc
TJXConsumer Discretionary
0.07%
112
Fnma Pool Fs2562 Fn 08/52 Fixed Var
Other
0.04%
113
Yak Access Serie A Common
Other
0.03%
114
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.01%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.270%
2	Microsoft Corp	MSFT	4.780%
3	Apple, Inc	AAPL	4.770%
4	Exxon Mobil Corp.	XOM	3.760%
5	Wells Fargo & Co.	WFC	2.500%
6	Bank Of America Corp.	BAC	2.280%
7	The Travelers Cos, Inc.	TRV	2.270%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	2.060%
9	Merck & Company Inc	MRK	2.020%
10	Hartford Financial Services Group Inc.	HIG	1.770%
11	Johnson & Johnson - Common	JNJ	1.750%
12	Taiwan Semiconductor - Adr	TSM:TW	1.730%
13	US Bancorp	USB	1.540%
14	Gilead Sciences	GILD	1.480%
15	Shell Plc	SHEL	1.470%
16	Schwab Strategic T	SCHW	1.470%
17	Capital One Financial Corp.	COF	1.270%
18	Procter & Gamble Company	PG	1.230%
19	Ss&C Technologies Holdings Inc.	SSNC	1.220%
20	Fedex Corp	FDX	1.160%
21	Coca Cola Co.	KO	1.050%
22	Dover Corp.	DOV	1.050%
23	Chubb Ltd.	CB	1.050%
24	Lowes Cos., Inc.	LOW	1.040%
25	M&T Bank Corp	MTB	1.040%
26	Ameriprise Financial Inc	AMP	1.000%
27	Cummins Inc.	CMI	0.990%
28	Salesforce Inc Crm Us Equity	CRM	0.990%
29	Walt Disney Co	DIS	0.980%
30	General Dynamics Corp.	GD	0.980%
31	US Foods Holding Corp	USFD	0.970%
32	Unitedhealth Group Incorporated	UNH	0.960%
33	Cigna Corp.	CI	0.950%
34	Keurig Dr Pepper, Inc.	KDP	0.950%
35	Athene (Ath) / Apollo Global Management (Apo)	APO	0.920%
36	C R H P L C	CRH:LN	0.910%
37	Westinghouse Air Brake Technologies Corp.	WAB	0.900%
38	Welltower, Inc.	WELL	0.900%
39	Reliance Steel & Aluminum Co.	RS	0.890%
40	State Street Corp.	STT	0.890%
41	Glaxosmithkline Finance Plc	GSK	0.870%
42	Gen Digital Inc	GEN	0.820%
43	Targa Resources Corp Preferred	TRGP	0.820%
44	Pnc Financial Services Group Inc.	PNC	0.800%
45	Sempra Common Stock	SRE	0.800%
46	Alphabet Inc Common Stock USD 0.001	GOOGL	0.800%
47	Acuity Brands Inc	AYI	0.790%
48	Corteva Inc Ctva	CTVA	0.770%
49	Arrow Electronics Inc.	ARW	0.760%
50	U-Haul Holding Co	UHAL	0.750%
51	Pg&E Corp.	PCG	0.750%
52	AstraZeneca PLC	AZN:LN	0.750%
53	Visa Inc Class A	V	0.730%
54	Pultegroup Inc.	PHM	0.700%
55	Textron Inc.	TXT	0.690%
56	Western Digital Corp Company Guar 11/28 3	WDC	0.670%
57	Regal Rexnord Corp	RRX	0.660%
58	Smurfit Westrock Plc	SWR:IE	0.660%
59	United Parcel Service, Inc	UPS	0.630%
60	Equinix Inc. Real Estate Investment Trust	EQIX	0.630%
61	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.620%
62	Tempur Sealy International Inc	TPX	0.610%
63	Allison Transmission Holdings Inc.	ALSN	0.600%
64	Imperial Oil Ltd	IMO:CA	0.600%
65	H&R Block, Inc.	HRB	0.590%
66	Coca-Cola Amatil Ltd	CCL:AU	0.580%
67	Thermo Fisherscientific Inc.	TMO	0.570%
68	Lithia Motors Inc	LAD	0.560%
69	Deere & Co Sedol 2261203	DE	0.560%
70	General Motors Co	GM	0.530%
71	Cvs Health Corp.	CVS	0.520%
72	Mondelez International Inc Com A Npv	MDLZ	0.520%
73	Tapestry Inc.	TPR	0.520%
74	Icon Plc, Adr	ICLR:IE	0.520%
75	James Hardie Industries PLC	JHX:AU	0.520%
76	Public Storage	PSA	0.510%
77	Canadian Natural Resources Ltd	CNQ:CA	0.470%
78	Eversource Energ	ES	0.450%
79	Meta Platforms, Inc.	META	0.450%
80	Roche Ps Par Ag	ROP:SM	0.450%
81	Constellation E..	CEG	0.440%
82	Primo Brands Corp	PRMB	0.420%
83	Molina Healthcare Inc	MOH	0.400%
84	Dick's Sporting Goods Inc	DKS	0.380%
85	Boeing Co	BA	0.320%
86	Lamar Advertising Co	LAMR	0.300%
87	Nextera Energy Inc.	NEE	0.300%
88	Vistra Energy Corp.	VST	0.280%
89	Cencora Inc	COR	0.280%
90	Dell Technologies Inc	DELL	0.260%
91	Newmont Corp Common	NEM	0.250%
92	Target Corporation Snr S* Ice	TGT	0.250%
93	Arthur J Gallagher & Co.	AJG	0.240%
94	Acadia Healthcare Co., Inc.	ACHC	0.230%
95	Scotts Miracle-Gro Company	SMG	0.230%
96	Unilever PLC	UL:LN	0.220%
97	Intel Corporation	INTC	0.220%
98	British American Tobacco Plc (adr)	BTI:LN	0.210%
99	Nrg Energy	NRG	0.210%
100	Pacs Group Inc	PACS	0.190%
101	CBRE group	CBRE	0.190%
102	Kimberly-Clark Corp.	KMB	0.190%
103	Colgate-Palmolive Co.	CL	0.170%
104	On Semiconductor Corp	ON	0.150%
105	Synnex Technology International Co	SNX	0.150%
106	Oshkosh Corp.	OSK	0.130%
107	Ventas, Inc.	VTR	0.130%
108	Avnet Inc	AVT	0.120%
109	Applied Materials, Inc.	AMAT	0.110%
110	Abercrombie & Fitch Co. Class A	ANF	0.070%
111	Tjx Cos Inc	TJX	0.070%
112	Fnma Pool Fs2562 Fn 08/52 Fixed Var	-	0.040%
113	Yak Access Serie A Common	-	0.030%
114	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.010%