FFLV ETF

FFLV ETF
$29.28
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AMZN is FFLV's largest holding at 6.31% of the fund as of Oct 16, 2026. FFLV is Fidelity Fundamental Large Cap Value ETF.

Showing top 50 of 129 holdings · as of Oct 16, 2026
FFLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.31%		6.3%4,678$1.17MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.45%		11.8%1,908$1.01MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.23%		17.0%2,820$968.6K
4
XOM
ExxonMobil Corp.
4.41%		21.4%4,568$817.6K
5
WFC
Wells Fargo & Co.
2.43%		23.8%5,369$450.3K
6
TRV
The Travelers Cos Inc
2.33%		26.2%1,106$430.8K
7
MRK
Merck & Company Inc
2.04%		28.2%2,592$378.3K
8
BAC
Bank Of America Corp.
1.88%		30.1%6,800$348.4K
9
GILD
Gilead Sciences
1.79%		31.9%2,128$332.4K
10
SHEL
Shell Plc
1.78%		33.6%3,088$329.4K
11
JNJ
Johnson & Johnson -
1.76%		35.4%1,278$326.6K
12—Hartford Insuran
1.68%		37.1%2,307$311.7K
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.60%		38.7%717$295.8K
14
UNH
Unitedhealth Group Inc
1.51%		40.2%696$279.4K
15
USB
US Bancorp
1.44%		41.6%4,534$266.3K
16
PG
Procter & Gamble Company
1.35%		43.0%1,571$250.3K
17
SSNC
Ss&C Technologies Holdings Inc.
1.30%		44.3%2,873$241.5K
18
CRM
Salesforce Inc
1.29%		45.6%994$239.3K
19
CSCO
Cisco Systems Inc.
1.27%		46.8%2,192$235.4K
20—Schwab Strategic T
1.27%		48.1%2,567$236.1K
21
COF
Capital One Financial Corp.
1.18%		49.3%1,082$218.3K
22
META
Meta Platforms Inc
1.11%		50.4%290$205.7K
23
KDP
Keurig Dr Pepper, Inc.
1.10%		51.5%5,905$204.4K
24
FDX
Fedex Corp
1.09%		52.6%690$202.6K
25—Cigna Corp.
1.05%		53.6%645$195.0K
26
DOV
Dover Corp.
0.99%		54.6%940$184.1K
27
CB
Chubb Ltd.
0.96%		55.6%495$178.1K
28
LOW
Lowes Cos., Inc.
0.95%		56.6%893$176.3K
29
USFD
US Foods Holding Corp
0.94%		57.5%1,706$173.9K
30
TRGP
Targa Resources Corp Preferred
0.92%		58.4%577$170.2K
31
MTB
M&T Bank Corp
0.91%		59.3%782$168.3K
32
AMP
Ameriprise Financial Inc
0.90%		60.2%334$167.3K
33
WELL
Welltower Inc.
0.90%		61.1%713$167.4K
34
WAB
Westinghouse Air Brake Technologies Corp.
0.89%		62.0%575$164.9K
35
GD
General Dynamics Corp.
0.88%		62.9%474$163.2K
36—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.84%		63.7%3,133$155.1K
37
APO
Apollo Global Management Inc
0.81%		64.5%1,353$149.9K
38
SRE
Sempra
0.81%		65.4%1,789$149.2K
39
STT
State Street Corp.
0.81%		66.2%903$149.6K
40
V
Visa Inc Class A
0.80%		67.0%368$148.2K
41
CRH
Crh Plc -
0.79%		67.8%1,757$146.9K
42—AstraZeneca PLC
0.78%		68.5%870$143.9K
43
GOOGL
Alphabet Inc
0.77%		69.3%420$143.0K
44
ARW
Arrow Electronics Inc.
0.74%		70.0%640$137.3K
45
VYLR
Vylor Inc
0.73%		70.8%1,885$136.1K
46
FTBFX
Fidelity Cash Central Fund
0.70%		71.5%130,088$130.1K
47
CVS
Cvs Health Corp
0.69%		72.2%1,379$127.4K
48—Thermo Fisher
0.69%		72.9%186$128.3K
49
AYI
Acuity Brands Inc
0.68%		73.5%416$126.2K
50
GEN
Gen Digital Inc
0.66%		74.2%5,052$122.1K
More holdings · Pro
Not reported for this fund: share changes.
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FFLV ETF All Holdings

FFLV holdings total 129 positions. The top 10 holdings account for 33.6% of the fund, led by Amazon.Com Inc at 6.3%, Microsoft Corp at 5.5%, Apple Inc at 5.2%.

FFLV portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 20.7%.

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

Compare FFLV

FFLV vs SPYFFLV vs QQQFFLV vs VOOFFLV vs VTIFFLV vs IVVFFLV vs SCHDFFLV vs VYMFFLV vs VXUS

FFLV ETF Holdings

129 of 129 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.31%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.45%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.23%
  • 4

    Exxonmobil Corp.

    XOMEnergy
    4.41%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    2.43%
  • 6

    Travelers Cos Inc/The

    TRVFinancials
    2.33%
  • 7

    Merck & Company Inc

    MRKHealth Care
    2.04%
  • 8

    Bank Of America Corp.

    BACUnknown
    1.88%
  • 9

    Gilead Sciences

    GILDHealth Care
    1.79%
  • 10

    Shell Plc

    SHELEnergy
    1.78%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.76%
  • 12

    Hartford Insuran

    HIGFinancials
    1.68%
  • 13

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.60%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.51%
  • 15

    US Bancorp

    USBFinancials
    1.44%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.35%
  • 17

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.30%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.29%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.27%
  • 20

    Schwab Strategic T

    SCHWFinancials
    1.27%
  • 21

    Capital One Financial Corp.

    COFFinancials
    1.18%
  • 22

    Meta Platforms Inc

    METACommunication Services
    1.11%
  • 23

    Keurig Dr Pepper, Inc.

    KDPUnknown
    1.10%
  • 24

    Fedex Corp

    FDXIndustrials
    1.09%
  • 25

    Cigna Corp.

    CIFinancials
    1.05%
  • 26

    Dover Corp.

    DOVIndustrials
    0.99%
  • 27

    Chubb Ltd.

    CBUnknown
    0.96%
  • 28

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.95%
  • 29

    US Foods Holding Corp

    USFDConsumer Staples
    0.94%
  • 30

    Targa Resources Corp Preferred

    TRGPEnergy
    0.92%
  • 31

    M&T Bank Corp

    MTBFinancials
    0.91%
  • 32

    Ameriprise Financial Inc

    AMPFinancials
    0.90%
  • 33

    Welltower Inc.

    WELLReal Estate
    0.90%
  • 34

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.89%
  • 35

    General Dynamics Corp.

    GDIndustrials
    0.88%
  • 36

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.84%
  • 37

    Apollo Global Management Inc

    APOFinancials
    0.81%
  • 38

    Sempra Common Stock

    SREUtilities
    0.81%
  • 39

    State Street Corp.

    STTFinancials
    0.81%
  • 40

    Visa Inc Class A

    VInformation Technology
    0.80%
  • 41

    Crh Plc - Common

    CRHMaterials
    0.79%
  • 42

    AstraZeneca PLC

    AZN:LNUnknown
    0.78%
  • 43

    Alphabet Inc

    GOOGLCommunication Services
    0.77%
  • 44

    Arrow Electronics Inc.

    ARWInformation Technology
    0.74%
  • 45

    Vylor Inc

    VYLRUnknown
    0.73%
  • 46

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.70%
  • 47

    Cvs Health Corp

    CVSHealth Care
    0.69%
  • 48

    Thermo Fisher

    TMOHealth Care
    0.69%
  • 49

    Acuity Brands Inc

    AYIIndustrials
    0.68%
  • 50

    Gen Digital Inc

    NLOKInformation Technology
    0.66%
  • 51

    Imperial Oil Ltd

    IMO:CAEnergy
    0.65%
  • 52

    H&R Block Inc

    HRBFinancials
    0.64%
  • 53

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.62%
  • 54

    Equinix, Inc.

    EQIXReal Estate
    0.60%
  • 55

    Textron Inc.

    TXTIndustrials
    0.60%
  • 56

    United Parcel Service Inc

    UPSIndustrials
    0.60%
  • 57

    Deere & Co Sedol 2261203

    DEIndustrials
    0.59%
  • 58

    Smurfit Westrock

    SWUnknown
    0.59%
  • 59

    U-Haul Holding Co

    UHALIndustrials
    0.58%
  • 60

    Pg&E Corp.

    PCGUtilities
    0.58%
  • 61

    Regal Rexnord Corp

    RRXIndustrials
    0.57%
  • 62

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.56%
  • 63

    Icon Plc - Common

    ICLR:IEUnknown
    0.55%
  • 64

    Coca-Cola Amatil Ltd

    CCL:AUUnknown
    0.53%
  • 65

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.52%
  • 66

    General Motors Co

    GMConsumer Discretionary
    0.52%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 68

    James Hardie Industries PLC

    JHX:AUUnknown
    0.49%
  • 69

    Public Storage

    PSAReal Estate
    0.47%
  • 70

    Roche Ps Par Ag

    ROP:SMUnknown
    0.47%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.46%
  • 72

    Constellation Energy Corporation Com

    CEGUtilities
    0.46%
  • 73

    Lithia Motors Inc

    LADConsumer Discretionary
    0.45%
  • 74

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.44%
  • 75

    Scotts Miracle-Gro Company

    SMGMaterials
    0.44%
  • 76

    Molina Healthcare Inc

    MOHHealth Care
    0.43%
  • 77

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.42%
  • 78

    Nextera Energy Inc

    NEEUtilities
    0.42%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.41%
  • 80

    Corteva Inc Ctva

    CTVAMaterials
    0.40%
  • 81

    Arthur J Gallagher & Co.

    AJGFinancials
    0.40%
  • 82

    Amdocs Ltd.

    DOXInformation Technology
    0.40%
  • 83

    Boeing Co

    BAIndustrials
    0.39%
  • 84

    Steel Dynamics Inc

    STLDMaterials
    0.39%
  • 85

    Aecom Technology Corp

    ACMIndustrials
    0.39%
  • 86

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.37%
  • 87

    Nrg Energy

    NRGUtilities
    0.37%
  • 88

    Progressive Corporation

    PGRFinancials
    0.31%
  • 89

    TARGET CORP

    TGTConsumer Discretionary
    0.31%
  • 90

    Transunion - Common

    TRUInformation Technology
    0.31%
  • 91

    Vistra Energy Corp.

    VSTUtilities
    0.30%
  • 92

    Newmont Corp.

    NEMMaterials
    0.29%
  • 93

    Core & Main Lp 144a

    CNMIndustrials
    0.28%
  • 94

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.28%
  • 95

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.28%
  • 96

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 97

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.26%
  • 98

    Patrick Industries Inc

    PATKIndustrials
    0.25%
  • 99

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.24%
  • 100

    Primo Brands Corp-A

    PRMBUnknown
    0.24%
  • 101

    General Electric Co.

    GEIndustrials
    0.23%
  • 102

    Unilever PLC

    UL:LNConsumer Staples
    0.23%
  • 103

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.23%
  • 104

    Synnex Corp

    SNXInformation Technology
    0.22%
  • 105

    Somnigroup International Inc

    SGIHealth Care
    0.21%
  • 106

    Eversource Energ

    ESUtilities
    0.20%
  • 107

    Pacs Group

    PACSIndustrials
    0.19%
  • 108

    Coca Cola Co.

    KOConsumer Staples
    0.18%
  • 109

    Global Payments Inc.

    GPNInformation Technology
    0.18%
  • 110

    Colgate-Palmolive Co.

    CLUnknown
    0.17%
  • 111

    Cbre Group Inc. Class A

    CBREReal Estate
    0.17%
  • 112

    3m Co.

    MMMIndustrials
    0.17%
  • 113

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.16%
  • 114

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.15%
  • 115

    Coeur Mining Inc

    CDEMaterials
    0.14%
  • 116

    Lamar Advertising Co

    LAMRCommunication Services
    0.13%
  • 117

    Avnet Inc

    AVTInformation Technology
    0.12%
  • 118

    Ventas, Inc.

    VTRReal Estate
    0.12%
  • 119

    Xp Inc. Class A Common Stock

    XPFinancials
    0.12%
  • 120

    Oshkosh Corp.

    OSKIndustrials
    0.10%
  • 121

    Genuine Parts Co

    GPCConsumer Discretionary
    0.09%
  • 122

    Applied Material

    AMATInformation Technology
    0.08%
  • 123

    Cash

    Other
    0.07%
  • 124

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 125

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.06%
  • 126

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 127

    NET OTHER ASSETS

    Other
    0.02%
  • 128

    European Monetary Unit (Euro)

    Other
    0.00%
  • 129

    US Dollar

    Other
    0.00%