FFLV ETF

FFLV ETF
$27.75
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FFLV holds 33.3% of its assets in its 10 largest positions as of Sep 15, 2026. FFLV is Fidelity Fundamental Large Cap Value ETF.

Showing the top 10 of 230 holdings · as of Sep 15, 2026
Top 10 weight
33.31%
FFLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.42%
6.4%4,678$1.20MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.11%
11.5%2,874$954.9KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.77%
16.3%1,800$892.1K
4
XOM
Exxon Mobil Corp.
4.05%
20.4%4,568$758.2K
5
WFC
Wells Fargo & Co.
2.59%
22.9%5,369$484.8K
6
BAC
Bank Of America Corp.
2.28%
25.2%6,800$426.3K
7
MRK
Merck & Company Inc
2.27%
27.5%2,956$425.5K
8
TRV
The Travelers Cos, Inc.
2.22%
29.7%1,106$415.0K
9
JNJ
Johnson & Johnson -
1.81%
31.5%1,278$339.4K
10—Taiwan Semiconductor - Adr
1.79%
33.3%775$335.8K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal Banking

FFLV ETF Top Holdings

FFLV holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 6.4%, Apple, Inc at 5.1%, Microsoft Corp at 4.8%.

FFLV portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 20.4%.

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

Showing 10 of 230 holdingsTop 10 Weight: 33.31%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.42%
2AAPLApple, IncInformation Technology5.11%
3MSFTMicrosoft CorpInformation Technology4.77%
4XOMExxon Mobil Corp.Energy4.05%
5WFCWells Fargo & Co.Financials2.59%
6BACBank Of America Corp.Unknown2.28%
7MRKMerck & Company IncHealth Care2.27%
8TRVThe Travelers Cos, Inc.Financials2.22%
9JNJJohnson & Johnson - CommonHealth Care1.81%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.79%
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Holdings Distribution

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