FFLV ETF largest holding is AMZN at 7.27% as of Aug 6, 2026
Fidelity Fundamental Large Cap Value ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Amazon.com IncConsumer Disc. · Internet | 7.27% | 7.3% | 4,445 | $1.21M | Consumer Disc. | Internet |
| 2 | Debt | Microsoft CorpInfo Tech · Software | 4.78% | 12.1% | 1,593 | $796.3K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple Inc Ord | 4.77% | 16.8% | 2,544 | $794.8K | ||
| 4 |  X | Exxon Mobil Corp | 3.76% | 20.6% | 4,043 | $626.0K | ||
| 5 |  W | Wells Fargo & Co | 2.50% | 23.1% | 4,751 | $416.1K | ||
| 6 |  B | Bank Of America Corp. | 2.28% | 25.4% | 6,017 | $379.1K | ||
| 7 |  T | Travelers Cos., Inc. | 2.27% | 27.6% | 980 | $378.3K | ||
| 8 |  C | Cisco Systems Inc | 2.06% | 29.7% | 2,832 | $342.3K | ||
| 9 |  M | Merck & Co. Inc. | 2.02% | 31.7% | 2,617 | $335.9K | ||
| 10 |  H | Hartford Financial Services Group Inc. | 1.77% | 33.5% | 2,043 | $295.2K | ||
| 11 |  J | Johnson & Johnson - | 1.75% | 35.2% | 1,131 | $290.6K | ||
| 12 | — | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | 1.73% | 37.0% | 688 | $287.7K | ||
| 13 |  U | Us Bancorp | 1.54% | 38.5% | 4,012 | $256.0K | ||
| 14 |  G | Gilead Sciences Inc | 1.48% | 40.0% | 1,885 | $246.7K | ||
| 15 |  S | Shell plc | 1.47% | 41.4% | 2,734 | $245.0K | ||
| 16 |  S | Charles Schwab Corp. | 1.47% | 42.9% | 2,273 | $244.7K | ||
| 17 |  C | Capital One Financial Corp. | 1.27% | 44.2% | 959 | $211.0K | ||
| 18 |  P | Procter & Gamble Company | 1.23% | 45.4% | 1,391 | $204.4K | ||
| 19 |  S | Ss&C Technologies Holdings Inc. | 1.22% | 46.6% | 2,543 | $203.0K | ||
| 20 |  F | Fedex Corp. | 1.16% | 47.8% | 612 | $193.3K | ||
| 21 |  K | Coca-cola Co. | 1.05% | 48.8% | 2,017 | $175.2K | ||
| 22 |  D | Dover Corp. | 1.05% | 49.9% | 832 | $175.4K | ||
| 23 |  C | Chubb Ltd. | 1.05% | 50.9% | 495 | $175.2K | ||
| 24 |  L | Lowe'S Companies Inc | 1.04% | 52.0% | 791 | $172.8K | ||
| 25 |  M | M&T Bank Corp | 1.04% | 53.0% | 692 | $173.1K | ||
| 26 |  A | Ameriprise Financial Inc. | 1.00% | 54.0% | 298 | $166.8K | ||
| 27 |  C | Cummins Inc. | 0.99% | 55.0% | 255 | $164.2K | ||
| 28 |  C | Salesforce Inc. | 0.99% | 56.0% | 880 | $164.4K | ||
| 29 |  D | Walt Disney Co/Thecommon Stock | 0.98% | 57.0% | 1,556 | $162.9K | ||
| 30 |  G | General Dynamics Corp. | 0.98% | 58.0% | 420 | $162.5K | ||
| 31 |  U | Us Foods Holding Corp | 0.97% | 58.9% | 1,511 | $161.6K | ||
| 32 |  U | Unitedhealth Group | 0.96% | 59.9% | 396 | $160.0K | ||
| 33 | — | Cigna Corp. | 0.95% | 60.8% | 573 | $157.7K | ||
| 34 |  K | Keurig Dr Pepper, Inc. | 0.95% | 61.8% | 5,224 | $158.7K | ||
| 35 |  A | Apollo Global Management Inc | 0.92% | 62.7% | 1,197 | $153.2K | ||
| 36 | — | Crh Plc | 0.91% | 63.6% | 1,556 | $152.0K | ||
| 37 |  W | Westinghouse Air Brake Technologies Corp. | 0.90% | 64.5% | 509 | $150.3K | ||
| 38 |  W | Welltower, Inc. | 0.90% | 65.4% | 632 | $149.2K | ||
| 39 | — | Reliance Steel & Aluminum Co. | 0.89% | 66.3% | 355 | $148.4K | ||
| 40 | — | Stt Un Equity | 0.89% | 67.2% | 801 | $148.1K | ||
| 41 | — | Glaxosmithkline Capital Inc | 0.87% | 68.1% | 2,773 | $144.7K | ||
| 42 |  G | Gen Digital Inc | 0.82% | 68.9% | 4,882 | $137.2K | ||
| 43 |  T | Targa Resources Inc | 0.82% | 69.7% | 511 | $137.1K | ||
| 44 |  P | PNC Financial Services Group Inc. | 0.80% | 70.5% | 529 | $133.7K | ||
| 45 |  S | Sempra | 0.80% | 71.3% | 1,585 | $133.7K | ||
| 46 |  G | Alphabet Inc. Class A | 0.80% | 72.1% | 372 | $133.1K | ||
| 47 |  A | Acuity Brands Inc | 0.79% | 72.9% | 368 | $131.4K | ||
| 48 |  C | Corteva Inc. | 0.77% | 73.7% | 1,669 | $128.3K | ||
| 49 |  A | Arrow Electronics Inc. | 0.76% | 74.4% | 568 | $126.3K | ||
| 50 |  U | U-Haul Holding Co | 0.75% | 75.2% | 1,670 | $125.4K | ||
| More holdings · Pro | ||||||||
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 7.3%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Apple Inc Ord 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.
FFLV ETF Holdings
114 of 114 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary7.27% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.78% - 3
Apple Inc Ord
AAPLInformation Technology4.77% - 4
Exxon Mobil Corp
XOMEnergy3.76% - 5
Wells Fargo & Co
WFCFinancials2.50% - 6
Bank Of America Corp.
BACUnknown2.28% - 7
Travelers Cos., Inc.
TRVFinancials2.27% - 8
Cisco Systems Inc
CSCOInformation Technology2.06% - 9
Merck & Co. Inc.
MRKHealth Care2.02% - 10
Hartford Financial Services Group Inc.
HIGFinancials1.77% - 11
Johnson & Johnson - Common
JNJHealth Care1.75% - 12
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology1.73% - 13
Us Bancorp
USBFinancials1.54% - 14
Gilead Sciences Inc
GILDHealth Care1.48% - 15
Shell plc
SHELEnergy1.47% - 16
Charles Schwab Corp.
SCHWFinancials1.47% - 17
Capital One Financial Corp.
COFFinancials1.27% - 18
Procter & Gamble Company
PGConsumer Staples1.23% - 19
Ss&C Technologies Holdings Inc.
SSNCInformation Technology1.22% - 20
Fedex Corp.
FDXIndustrials1.16% - 21
Coca-cola Co.
KOConsumer Staples1.05% - 22
Dover Corp.
DOVIndustrials1.05% - 23
Chubb Ltd.
CBUnknown1.05% - 24
Lowe'S Companies Inc
LOWConsumer Discretionary1.04% - 25
M&T Bank Corp
MTBFinancials1.04% - 26
Ameriprise Financial Inc.
AMPFinancials1.00% - 27
Cummins Inc.
CMIIndustrials0.99% - 28
Salesforce Inc.
CRMInformation Technology0.99% - 29
Walt Disney Co/Thecommon Stock
DISCommunication Services0.98% - 30
General Dynamics Corp.
GDIndustrials0.98% - 31
Us Foods Holding Corp
USFDConsumer Staples0.97% - 32
Unitedhealth Group
UNHHealth Care0.96% - 33
Cigna Corp.
CIFinancials0.95% - 34
Keurig Dr Pepper, Inc.
KDPUnknown0.95% - 35
Apollo Global Management Inc
APOFinancials0.92% - 36
Crh Plc
C1RH34:IEMaterials0.91% - 37
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.90% - 38
Welltower, Inc.
WELLReal Estate0.90% - 39
Reliance Steel & Aluminum Co.
RSEnergy0.89% - 40
Stt Un Equity
STTFinancials0.89% - 41
Glaxosmithkline Capital Inc
GSKHealth Care0.87% - 42
Gen Digital Inc
GENInformation Technology0.82% - 43
Targa Resources Inc
TRGPEnergy0.82% - 44
Pnc Financial Services Group Inc.
PNCFinancials0.80% - 45
Sempra
SREUtilities0.80% - 46
Alphabet Inc. Class A
GOOGLCommunication Services0.80% - 47
Acuity Brands Inc
AYIIndustrials0.79% - 48
Corteva Inc.
CTVAMaterials0.77% - 49
Arrow Electronics Inc.
ARWInformation Technology0.76% - 50
U-Haul Holding Co
UHALIndustrials0.75% - 51
Pacific Gas & Electric
PCGUtilities0.75% - 52
Astrazeneca Plc
AZN:LNUnknown0.75% - 53
'visa Inc., Class 'a''
VInformation Technology0.73% - 54
Pultegroup Inc.
PHMConsumer Discretionary0.70% - 55
Textron Inc Sr Unsec
TXTIndustrials0.69% - 56
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.67% - 57
Regal Rexnord Corporation
RRXIndustrials0.66% - 58
Smurfit WestRock PLC|332
SWR:IEUnknown0.66% - 59
United Parcel Service, Inc
UPSIndustrials0.63% - 60
Equinix Inc - Common
EQIXReal Estate0.63% - 61
T-mobile Us, Inc.
TMUSCommunication Services0.62% - 62
Tempur Sealy International Inc
TPXHealth Care0.61% - 63
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.60% - 64
Imperial Oil Limited
IMO:CAEnergy0.60% - 65
H&R Block, Inc.
HRBFinancials0.59% - 66
Coca-Cola Amatil Ltd
CCL:AUUnknown0.58% - 67
Thermo Fisherscientific Inc.
TMOHealth Care0.57% - 68
Deere & Co.
DEIndustrials0.56% - 69
Lithia Motors Inc
LADConsumer Discretionary0.56% - 70
General Motors Co
GMConsumer Discretionary0.53% - 71
Cvs Health Corp.
CVSHealth Care0.52% - 72
Mondelez International Inc. Class A
MDLZConsumer Staples0.52% - 73
Tapestry Inc
TPRConsumer Discretionary0.52% - 74
Icon Plc -
ICLR:IEUnknown0.52% - 75
James Hardie Industries PLC
JHX:AUUnknown0.52% - 76
Public Storage
PSAReal Estate0.51% - 77
Canadian Natural Resources Ltd
CNQ:CAEnergy0.47% - 78
Eversource Energy
ESUtilities0.45% - 79
Meta Platform Inc
METACommunication Services0.45% - 80
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown0.45% - 81
Constellation Energy Corp
CEGUtilities0.44% - 82
Primo Brands Corp
PRMBUnknown0.42% - 83
Molina Healthcare Inc Co
MOHHealth Care0.40% - 84
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.38% - 85
Boeing Co
BAIndustrials0.32% - 86
Lamar Advertising Co
LAMRCommunication Services0.30% - 87
Nextera Energy Inc
NEEUtilities0.30% - 88
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities0.28% - 89
Cencora Inc
CORHealth Care0.28% - 90
Dell Technologies Inc.
DELLInformation Technology0.26% - 91
Newmont Corp.
NEMMaterials0.25% - 92
Target Corp.
TGTConsumer Discretionary0.25% - 93
Arthur J Gallagher & Co.
AJGFinancials0.24% - 94
Acadia Healthcare Co., Inc.
ACHCHealth Care0.23% - 95
Scotts Miracle-Gro Company
SMGMaterials0.23% - 96
Unilever Plc
UL:LNConsumer Staples0.22% - 97
Intel Corp.
INTCInformation Technology0.22% - 98
British American Tobacco PLC ADR
BTI:LNConsumer Staples0.21% - 99
Nrg Energy Inc.
NRGUtilities0.21% - 100
Pacs Group Inc
PACSIndustrials0.19% - 101
Cbre Group Inc. Class A
CBREReal Estate0.19% - 102
Kimberly-Clark Corp.
KMBConsumer Staples0.19% - 103
Colgate-Palmolive Co.
CLUnknown0.17% - 104
On Semiconductor Corp
ONInformation Technology0.15% - 105
Synnex Corp
SNXInformation Technology0.15% - 106
Oshkosh Corp.
OSKIndustrials0.13% - 107
Ventas, Inc.
VTRReal Estate0.13% - 108
Avnet Inc
AVTInformation Technology0.12% - 109
Applied Materials, Inc.
AMATInformation Technology0.11% - 110
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.07% - 111
Tjx Companies
TJXConsumer Discretionary0.07% - 112
Fnma Pool Fs2562 Fn 08/52 Fixed Var
Other0.04% - 113
Yak Access Serie A Common
Other0.03% - 114
Berkshire Hathaway, Inc., Class B
BRK.BIndustrials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 7.270% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.780% | ||
| 3 | Apple Inc Ord | 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 | Travelers Cos., Inc. | TRV | 2.270% | ||
| 8 | Cisco Systems Inc | CSCO | 2.060% | ||
| 9 | Merck & Co. Inc. | MRK | 2.020% | ||
| 10 | Hartford Financial Services Group Inc. | HIG | 1.770% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.750% | ||
| 12 | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | TSM:TW | 1.730% | ||
| 13 | Us Bancorp | USB | 1.540% | ||
| 14 | Gilead Sciences Inc | GILD | 1.480% | ||
| 15 | Shell plc | SHEL | 1.470% | ||
| 16 | Charles Schwab Corp. | 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 | Lowe'S Companies 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 | 0.990% | ||
| 29 | Walt Disney Co/Thecommon Stock | DIS | 0.980% | ||
| 30 | General Dynamics Corp. | GD | 0.980% | ||
| 31 | Us Foods Holding Corp | USFD | 0.970% | ||
| 32 | Unitedhealth Group | UNH | 0.960% | ||
| 33 | Cigna Corp. | CI | 0.950% | ||
| 34 | Keurig Dr Pepper, Inc. | KDP | 0.950% | ||
| 35 | Apollo Global Management Inc | APO | 0.920% | ||
| 36 | Crh Plc | C1RH34:IE | 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 | Stt Un Equity | STT | 0.890% | ||
| 41 | Glaxosmithkline Capital Inc | GSK | 0.870% | ||
| 42 | Gen Digital Inc | GEN | 0.820% | ||
| 43 | Targa Resources Inc | TRGP | 0.820% | ||
| 44 | Pnc Financial Services Group Inc. | PNC | 0.800% | ||
| 45 | Sempra | SRE | 0.800% | ||
| 46 | Alphabet Inc. Class A | GOOGL | 0.800% | ||
| 47 | Acuity Brands Inc | AYI | 0.790% | ||
| 48 | Corteva Inc. | CTVA | 0.770% | ||
| 49 | Arrow Electronics Inc. | ARW | 0.760% | ||
| 50 | U-Haul Holding Co | UHAL | 0.750% | ||
| 51 | Pacific Gas & Electric | 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 Sr Unsec | TXT | 0.690% | ||
| 56 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.670% | ||
| 57 | Regal Rexnord Corporation | RRX | 0.660% | ||
| 58 | Smurfit WestRock PLC|332 | SWR:IE | 0.660% | ||
| 59 | United Parcel Service, Inc | UPS | 0.630% | ||
| 60 | Equinix Inc - Common | EQIX | 0.630% | ||
| 61 | T-mobile Us, Inc. | TMUS | 0.620% | ||
| 62 | Tempur Sealy International Inc | TPX | 0.610% | ||
| 63 | Allison Transmission Holdings Inc. | ALSN | 0.600% | ||
| 64 | Imperial Oil Limited | 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 | Deere & Co. | DE | 0.560% | ||
| 69 | Lithia Motors Inc | LAD | 0.560% | ||
| 70 | General Motors Co | GM | 0.530% | ||
| 71 | Cvs Health Corp. | CVS | 0.520% | ||
| 72 | Mondelez International Inc. Class A | MDLZ | 0.520% | ||
| 73 | Tapestry Inc | TPR | 0.520% | ||
| 74 | Icon Plc - | 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 Energy | ES | 0.450% | ||
| 79 | Meta Platform Inc | META | 0.450% | ||
| 80 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 0.450% | ||
| 81 | Constellation Energy Corp | CEG | 0.440% | ||
| 82 | Primo Brands Corp | PRMB | 0.420% | ||
| 83 | Molina Healthcare Inc Co | 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 Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | VST | 0.280% | ||
| 89 | Cencora Inc | COR | 0.280% | ||
| 90 | Dell Technologies Inc. | DELL | 0.260% | ||
| 91 | Newmont Corp. | NEM | 0.250% | ||
| 92 | Target Corp. | 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 Corp. | INTC | 0.220% | ||
| 98 | British American Tobacco PLC ADR | BTI:LN | 0.210% | ||
| 99 | Nrg Energy Inc. | NRG | 0.210% | ||
| 100 | Pacs Group Inc | PACS | 0.190% | ||
| 101 | Cbre Group Inc. Class A | 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 Corp | 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 Companies | 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., Class B | BRK.B | 0.010% |