FFLV ETF

$27.81

AUM$16M

TER0.38%

Holdings114

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FFLV ETF

$27.81

Fidelity Fundamental Large Cap Value ETF

AUM$16M

TER0.38%

Holdings114

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

AMZN is FFLV's largest holding at 6.96% of the fund as of Aug 31, 2026. FFLV is Fidelity Fundamental Large Cap Value ETF.

Showing top 50 of 111 holdings · as of Aug 31, 2026

FFLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.96%	7.0%	5,024	$1.31M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.87%	11.8%	1,800	$913.1K	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	4.86%	16.7%	2,874	$910.6K
4	XOM	Exxon Mobil Corp.	3.92%	20.6%	4,568	$735.2K
5	WFC	Wells Fargo & Co.	2.47%	23.1%	5,369	$463.8K
6	MRK	Merck & Company Inc	2.33%	25.4%	2,956	$436.8K
7	BAC	Bank Of America Corp.	2.25%	27.7%	6,800	$421.2K
8	TRV	The Travelers Cos, Inc.	2.16%	29.8%	1,106	$404.7K
9	CSCO	Cisco Systems Inc.	1.89%	31.7%	3,201	$353.7K
10	JNJ	Johnson & Johnson -	1.81%	33.5%	1,278	$339.8K
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.72%	35.2%	775	$321.9K
12	HIG	Hartford Financial Services Group Inc.	1.69%	36.9%	2,307	$316.9K
13	GILD	Gilead Sciences	1.66%	38.6%	2,128	$311.4K
14	SHEL	Shell Plc	1.51%	40.1%	3,088	$282.4K
15	—	Schwab Strategic T	1.50%	41.6%	2,567	$281.9K
16	USB	US Bancorp	1.49%	43.1%	4,534	$279.2K
17	CRM	Salesforce Inc	1.37%	44.5%	994	$256.0K
18	SSNC	Ss&C Technologies Holdings Inc.	1.27%	45.7%	2,873	$238.4K
19	COF	Capital One Financial Corp.	1.24%	47.0%	1,082	$232.1K
20	PG	Procter & Gamble Company	1.22%	48.2%	1,571	$228.0K
21	FDX	Fedex Corp	1.21%	49.4%	690	$225.9K
22	KO	Coca Cola Co.	1.08%	50.5%	2,278	$202.0K
23	DIS	Walt Disney Co	1.01%	51.5%	1,757	$189.0K
24	KDP	Keurig Dr Pepper, Inc.	1.00%	52.5%	5,905	$188.1K
25	AMP	Ameriprise Financial Inc	0.99%	53.5%	334	$184.7K
26	—	Athene (Ath) / Apollo Global Management (Apo)	0.99%	54.5%	1,353	$184.8K
27	LOW	Lowes Cos., Inc.	0.98%	55.4%	893	$182.8K
28	MTB	M&T Bank Corp	0.98%	56.4%	782	$182.9K
29	DOV	Dover Corp.	0.97%	57.4%	940	$182.6K
30	—	Cigna Corp.	0.95%	58.3%	645	$178.1K
31	USFD	US Foods Holding Corp	0.95%	59.3%	1,706	$178.9K
32	GD	General Dynamics Corp.	0.94%	60.2%	474	$176.0K
33	UNH	Unitedhealth Group Inc	0.93%	61.2%	447	$174.1K
34	STT	State Street Corp.	0.92%	62.1%	903	$172.8K
35	GEN	Gen Digital Inc	0.91%	63.0%	5,518	$171.1K
36	TRGP	Targa Resources Corp Preferred	0.90%	63.9%	577	$169.4K
37	WELL	Welltower, Inc.	0.90%	64.8%	713	$168.4K
38	CB	Chubb Ltd.	0.89%	65.7%	495	$167.6K
39	WAB	Westinghouse Air Brake Technologies Corp.	0.88%	66.6%	575	$164.4K
40	—	Crh Plc -	0.88%	67.4%	1,757	$165.7K
41	CMI	Cummins Inc.	0.87%	68.3%	288	$162.5K
42	CTVA	Corteva Inc Ctva	0.85%	69.2%	1,885	$159.5K
43	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	0.84%	70.0%	3,133	$157.4K
44	—	Reliance Steel & Aluminum Co.	0.82%	70.8%	400	$153.6K
45	SRE	Sempra	0.78%	71.6%	1,789	$146.2K
46	GOOGL	Alphabet Inc,Class A	0.76%	72.4%	420	$142.5K
47	PNC	PNC Financial Services Group Inc.	0.76%	73.1%	598	$143.3K
48	—	AstraZeneca PLC	0.75%	73.9%	870	$141.1K
49	AYI	Acuity Brands Inc	0.74%	74.6%	416	$138.0K
50	V	Visa Inc Class A	0.74%	75.4%	368	$139.6K
More holdings · Pro

Not reported for this fund: share changes.

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FFLV ETF All Holdings

FFLV holdings total 114 positions. The top 10 holdings account for 33.5% of the fund, led by Amazon.Com Inc at 7.0%, Microsoft Corp at 4.9%, Apple, Inc at 4.9%.

FFLV portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 20.0%.

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

111 of 114 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.96%
2
Microsoft Corp
MSFTInformation Technology
4.87%
3
Apple, Inc
AAPLInformation Technology
4.86%
4
Exxon Mobil Corp.
XOMEnergy
3.92%
5
Wells Fargo & Co.
WFCFinancials
2.47%
6
Merck & Company Inc
MRKHealth Care
2.33%
7
Bank Of America Corp.
BACUnknown
2.25%
8
The Travelers Cos, Inc.
TRVFinancials
2.16%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.89%
10
Johnson & Johnson - Common
JNJHealth Care
1.81%
11
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.72%
12
Hartford Financial Services Group Inc.
HIGFinancials
1.69%
13
Gilead Sciences
GILDHealth Care
1.66%
14
Shell Plc
SHELEnergy
1.51%
15
Schwab Strategic T
SCHWFinancials
1.50%
16
US Bancorp
USBFinancials
1.49%
17
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.37%
18
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.27%
19
Capital One Financial Corp.
COFFinancials
1.24%
20
Procter & Gamble Company
PGConsumer Staples
1.22%
21
Fedex Corp
FDXIndustrials
1.21%
22
Coca Cola Co.
KOConsumer Staples
1.08%
23
Walt Disney Co
DISCommunication Services
1.01%
24
Keurig Dr Pepper, Inc.
KDPUnknown
1.00%
25
Ameriprise Financial Inc
AMPFinancials
0.99%
26
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.99%
27
Lowes Cos., Inc.
LOWConsumer Discretionary
0.98%
28
M&T Bank Corp
MTBFinancials
0.98%
29
Dover Corp.
DOVIndustrials
0.97%
30
Cigna Corp.
CIFinancials
0.95%
31
US Foods Holding Corp
USFDConsumer Staples
0.95%
32
General Dynamics Corp.
GDIndustrials
0.94%
33
Unitedhealth Group Incorporated
UNHHealth Care
0.93%
34
State Street Corp.
STTFinancials
0.92%
35
Gen Digital Inc
GENInformation Technology
0.91%
36
Targa Resources Corp Preferred
TRGPEnergy
0.90%
37
Welltower, Inc.
WELLReal Estate
0.90%
38
Chubb Ltd.
CBUnknown
0.89%
39
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.88%
40
Crh Plc - Common
CRH:LNMaterials
0.88%
41
Cummins Inc.
CMIIndustrials
0.87%
42
Corteva Inc Ctva
CTVAMaterials
0.85%
43
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.84%
44
Reliance Steel & Aluminum Co.
RSEnergy
0.82%
45
Sempra Common Stock
SREUtilities
0.78%
46
Alphabet Inc,class A
GOOGLCommunication Services
0.76%
47
Pnc Financial Services Group Inc.
PNCFinancials
0.76%
48
AstraZeneca PLC
AZN:LNUnknown
0.75%
49
Acuity Brands Inc
AYIIndustrials
0.74%
50
Visa Inc Class A
VInformation Technology
0.74%
51
Arrow Electronics Inc.
ARWInformation Technology
0.70%
52
Pultegroup Inc.
PHMConsumer Discretionary
0.69%
53
U-Haul Holding Co
UHALIndustrials
0.68%
54
H&R Block, Inc.
HRBFinancials
0.67%
55
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.67%
56
Smurfit Westrock Plc
SWR:IEUnknown
0.66%
57
United Parcel Service, Inc
UPSIndustrials
0.64%
58
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.63%
59
Imperial Oil Ltd
IMO:CAEnergy
0.63%
60
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.63%
61
Textron Inc.
TXTIndustrials
0.63%
62
Thermo Fisherscientific Inc.
TMOHealth Care
0.61%
63
Deere & Co Sedol 2261203
DEIndustrials
0.60%
64
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.58%
65
Pg&E Corp.
PCGUtilities
0.58%
66
Regal Rexnord Corp
RRXIndustrials
0.58%
67
Lithia Motors Inc
LADConsumer Discretionary
0.55%
68
James Hardie Industries PLC
JHX:AUUnknown
0.55%
69
Tempur Sealy International Inc
TPXHealth Care
0.54%
70
General Motors Co
GMConsumer Discretionary
0.53%
71
Icon Plc, Adr
ICLR:IEUnknown
0.53%
72
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.52%
73
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.52%
74
Cvs Corp
CVSHealth Care
0.51%
75
Public Storage
PSAReal Estate
0.48%
76
Coca-Cola Amatil Ltd
CCL:AUUnknown
0.48%
77
Constellation Energy Corporation Com
CEGUtilities
0.46%
78
Eversource Energ
ESUtilities
0.44%
79
Meta Platforms Inc
METACommunication Services
0.44%
80
Roche Ps Par Ag
ROP:SMUnknown
0.44%
81
Molina Healthcare Inc_None_0
MOHHealth Care
0.41%
82
Primo Brands Corp
PRMBUnknown
0.40%
83
Tapestry Inc.
TPRConsumer Discretionary
0.40%
84
Newmont Corp Common
NEMMaterials
0.30%
85
Nextera Energy Inc
NEEUtilities
0.29%
86
Cencora Inc
CORHealth Care
0.28%
87
Boeing Co
BAIndustrials
0.28%
88
Lamar Advertising Co
LAMRCommunication Services
0.28%
89
Dell Technologies Inc
DELLInformation Technology
0.27%
90
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.27%
91
Vistra Energy Corp.
VSTUtilities
0.27%
92
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.26%
93
Arthur J Gallagher & Co.
AJGFinancials
0.25%
94
Scotts Miracle-Gro Company
SMGMaterials
0.22%
95
Unilever PLC
UL:LNConsumer Staples
0.22%
96
Acadia Healthcare Co., Inc.
ACHCHealth Care
0.21%
97
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.20%
98
Intel Corporation
INTCInformation Technology
0.20%
99
Cbre Services Inc
CBREReal Estate
0.19%
100
Kimberly-Clark Corp.
KMBConsumer Staples
0.19%
101
Nrg Energy
NRGUtilities
0.19%
102
Pacs Group Inc
PACSIndustrials
0.17%
103
Colgate-Palmolive Co.
CLUnknown
0.16%
104
Synnex Technology International Co
SNXInformation Technology
0.15%
105
On Semiconductor Corp
ONInformation Technology
0.14%
106
Oshkosh Corp.
OSKIndustrials
0.12%
107
Ventas Inc .
VTRReal Estate
0.12%
108
Avnet Inc
AVTInformation Technology
0.11%
109
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.09%
110
Applied Materials, Inc.
AMATInformation Technology
0.09%
111
Tjx Cos Inc
TJXConsumer Discretionary
0.06%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.960%
2	Microsoft Corp	MSFT	4.870%
3	Apple, Inc	AAPL	4.860%
4	Exxon Mobil Corp.	XOM	3.920%
5	Wells Fargo & Co.	WFC	2.470%
6	Merck & Company Inc	MRK	2.330%
7	Bank Of America Corp.	BAC	2.250%
8	The Travelers Cos, Inc.	TRV	2.160%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	1.890%
10	Johnson & Johnson - Common	JNJ	1.810%
11	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.720%
12	Hartford Financial Services Group Inc.	HIG	1.690%
13	Gilead Sciences	GILD	1.660%
14	Shell Plc	SHEL	1.510%
15	Schwab Strategic T	SCHW	1.500%
16	US Bancorp	USB	1.490%
17	Salesforce Inc Crm Us Equity	CRM	1.370%
18	Ss&C Technologies Holdings Inc.	SSNC	1.270%
19	Capital One Financial Corp.	COF	1.240%
20	Procter & Gamble Company	PG	1.220%
21	Fedex Corp	FDX	1.210%
22	Coca Cola Co.	KO	1.080%
23	Walt Disney Co	DIS	1.010%
24	Keurig Dr Pepper, Inc.	KDP	1.000%
25	Ameriprise Financial Inc	AMP	0.990%
26	Athene (Ath) / Apollo Global Management (Apo)	APO	0.990%
27	Lowes Cos., Inc.	LOW	0.980%
28	M&T Bank Corp	MTB	0.980%
29	Dover Corp.	DOV	0.970%
30	Cigna Corp.	CI	0.950%
31	US Foods Holding Corp	USFD	0.950%
32	General Dynamics Corp.	GD	0.940%
33	Unitedhealth Group Incorporated	UNH	0.930%
34	State Street Corp.	STT	0.920%
35	Gen Digital Inc	GEN	0.910%
36	Targa Resources Corp Preferred	TRGP	0.900%
37	Welltower, Inc.	WELL	0.900%
38	Chubb Ltd.	CB	0.890%
39	Westinghouse Air Brake Technologies Corp.	WAB	0.880%
40	Crh Plc - Common	CRH:LN	0.880%
41	Cummins Inc.	CMI	0.870%
42	Corteva Inc Ctva	CTVA	0.850%
43	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.840%
44	Reliance Steel & Aluminum Co.	RS	0.820%
45	Sempra Common Stock	SRE	0.780%
46	Alphabet Inc,class A	GOOGL	0.760%
47	Pnc Financial Services Group Inc.	PNC	0.760%
48	AstraZeneca PLC	AZN:LN	0.750%
49	Acuity Brands Inc	AYI	0.740%
50	Visa Inc Class A	V	0.740%
51	Arrow Electronics Inc.	ARW	0.700%
52	Pultegroup Inc.	PHM	0.690%
53	U-Haul Holding Co	UHAL	0.680%
54	H&R Block, Inc.	HRB	0.670%
55	Western Digital Corp Company Guar 11/28 3	WDC	0.670%
56	Smurfit Westrock Plc	SWR:IE	0.660%
57	United Parcel Service, Inc	UPS	0.640%
58	Equinix Inc. Real Estate Investment Trust	EQIX	0.630%
59	Imperial Oil Ltd	IMO:CA	0.630%
60	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.630%
61	Textron Inc.	TXT	0.630%
62	Thermo Fisherscientific Inc.	TMO	0.610%
63	Deere & Co Sedol 2261203	DE	0.600%
64	Allison Transmission Holdings Inc.	ALSN	0.580%
65	Pg&E Corp.	PCG	0.580%
66	Regal Rexnord Corp	RRX	0.580%
67	Lithia Motors Inc	LAD	0.550%
68	James Hardie Industries PLC	JHX:AU	0.550%
69	Tempur Sealy International Inc	TPX	0.540%
70	General Motors Co	GM	0.530%
71	Icon Plc, Adr	ICLR:IE	0.530%
72	Canadian Natural Resources Ltd	CNQ:CA	0.520%
73	Mondelez International Inc Com A Npv	MDLZ	0.520%
74	Cvs Corp	CVS	0.510%
75	Public Storage	PSA	0.480%
76	Coca-Cola Amatil Ltd	CCL:AU	0.480%
77	Constellation Energy Corporation Com	CEG	0.460%
78	Eversource Energ	ES	0.440%
79	Meta Platforms Inc	META	0.440%
80	Roche Ps Par Ag	ROP:SM	0.440%
81	Molina Healthcare Inc_None_0	MOH	0.410%
82	Primo Brands Corp	PRMB	0.400%
83	Tapestry Inc.	TPR	0.400%
84	Newmont Corp Common	NEM	0.300%
85	Nextera Energy Inc	NEE	0.290%
86	Cencora Inc	COR	0.280%
87	Boeing Co	BA	0.280%
88	Lamar Advertising Co	LAMR	0.280%
89	Dell Technologies Inc	DELL	0.270%
90	Target Corp Common Stock Usd.0833	TGT	0.270%
91	Vistra Energy Corp.	VST	0.270%
92	Dick's Sporting Goods Inc	DKS	0.260%
93	Arthur J Gallagher & Co.	AJG	0.250%
94	Scotts Miracle-Gro Company	SMG	0.220%
95	Unilever PLC	UL:LN	0.220%
96	Acadia Healthcare Co., Inc.	ACHC	0.210%
97	British American Tobacco Plc (adr)	BTI:LN	0.200%
98	Intel Corporation	INTC	0.200%
99	Cbre Services Inc	CBRE	0.190%
100	Kimberly-Clark Corp.	KMB	0.190%
101	Nrg Energy	NRG	0.190%
102	Pacs Group Inc	PACS	0.170%
103	Colgate-Palmolive Co.	CL	0.160%
104	Synnex Technology International Co	SNX	0.150%
105	On Semiconductor Corp	ON	0.140%
106	Oshkosh Corp.	OSK	0.120%
107	Ventas Inc .	VTR	0.120%
108	Avnet Inc	AVT	0.110%
109	Abercrombie & Fitch Co. Class A	ANF	0.090%
110	Applied Materials, Inc.	AMAT	0.090%
111	Tjx Cos Inc	TJX	0.060%