FFLV ETF

$28.23

AUM$18M

TER0.38%

Holdings230

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FFLV ETF

$28.23

Fidelity Fundamental Large Cap Value ETF

AUM$18M

TER0.38%

Holdings230

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

AMZN is FFLV's largest holding at 6.42% of the fund as of Sep 15, 2026. FFLV is Fidelity Fundamental Large Cap Value ETF.

Showing top 50 of 115 holdings · as of Sep 15, 2026

FFLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.42%	6.4%	4,678	$1.20M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.11%	11.5%	2,874	$954.9K	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.77%	16.3%	1,800	$892.1K
4	XOM	ExxonMobil 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	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.79%	33.3%	775	$335.8K
11	HIG	Hartford Financial Services Group Inc.	1.68%	35.0%	2,307	$314.6K
12	GILD	Gilead Sciences	1.64%	36.6%	2,128	$305.8K
13	SHEL	Shell Plc	1.60%	38.2%	3,088	$298.8K
14	USB	US Bancorp	1.52%	39.8%	4,534	$284.9K
15	—	Schwab Strategic T	1.47%	41.2%	2,567	$275.3K
16	CSCO	Cisco Systems Inc.	1.43%	42.7%	2,388	$267.8K
17	UNH	Unitedhealth Group Inc	1.41%	44.1%	696	$263.8K
18	CRM	Salesforce Inc	1.32%	45.4%	994	$246.2K
19	SSNC	Ss&C Technologies Holdings Inc.	1.23%	46.6%	2,873	$230.6K
20	PG	Procter & Gamble Company	1.22%	47.8%	1,571	$228.2K
21	COF	Capital One Financial Corp.	1.20%	49.0%	1,082	$225.4K
22	FDX	Fedex Corp	1.15%	50.2%	690	$215.3K
23	AMP	Ameriprise Financial Inc	1.00%	51.2%	334	$186.2K
24	DIS	Walt Disney Co	1.00%	52.2%	1,757	$187.2K
25	MTB	M&T Bank Corp	1.00%	53.2%	782	$187.5K
26	KDP	Keurig Dr Pepper, Inc.	0.99%	54.2%	5,905	$185.4K
27	—	Cigna Corp.	0.97%	55.1%	645	$181.1K
28	DOV	Dover Corp.	0.95%	56.1%	940	$177.7K
29	KO	Coca Cola Co.	0.94%	57.0%	1,983	$175.1K
30	LOW	Lowes Cos., Inc.	0.94%	58.0%	893	$175.8K
31	—	Athene (Ath) / Apollo Global Management (Apo)	0.93%	58.9%	1,353	$174.5K
32	STT	State Street Corp.	0.93%	59.8%	903	$174.6K
33	META	Meta Platforms Inc	0.91%	60.7%	262	$169.8K
34	GD	General Dynamics Corp.	0.90%	61.6%	474	$168.7K
35	TRGP	Targa Resources Corp Preferred	0.90%	62.5%	577	$167.5K
36	WELL	Welltower, Inc.	0.90%	63.4%	713	$168.0K
37	CB	Chubb Ltd.	0.90%	64.3%	495	$167.4K
38	GEN	Gen Digital Inc	0.89%	65.2%	5,518	$167.0K
39	USFD	US Foods Holding Corp	0.87%	66.1%	1,706	$162.7K
40	WAB	Westinghouse Air Brake Technologies Corp.	0.87%	67.0%	575	$162.9K
41	CTVA	Corteva Inc Ctva	0.85%	67.8%	1,885	$158.2K
42	—	Crh Plc -	0.83%	68.6%	1,757	$155.6K
43	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	0.81%	69.5%	3,133	$150.8K
44	SRE	Sempra	0.80%	70.3%	1,789	$149.1K
45	ARW	Arrow Electronics Inc.	0.78%	71.0%	640	$146.0K
46	GOOGL	Alphabet Inc	0.76%	71.8%	420	$142.2K
47	—	AstraZeneca PLC	0.74%	72.5%	870	$139.3K
48	V	Visa Inc Class A	0.73%	73.3%	368	$136.3K
49	AYI	Acuity Brands Inc	0.71%	74.0%	416	$132.7K
50	UHAL	U-Haul Holding Co	0.65%	74.6%	1,886	$120.8K
More holdings · Pro

Not reported for this fund: share changes.

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FFLV ETF All Holdings

FFLV holdings total 230 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.

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

115 of 230 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.42%
2
Apple, Inc
AAPLInformation Technology
5.11%
3
Microsoft Corp
MSFTInformation Technology
4.77%
4
Exxonmobil Corp.
XOMEnergy
4.05%
5
Wells Fargo & Co.
WFCFinancials
2.59%
6
Bank Of America Corp.
BACUnknown
2.28%
7
Merck & Company Inc
MRKHealth Care
2.27%
8
The Travelers Cos, Inc.
TRVFinancials
2.22%
9
Johnson & Johnson - Common
JNJHealth Care
1.81%
10
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.79%
11
Hartford Financial Services Group Inc.
HIGFinancials
1.68%
12
Gilead Sciences
GILDHealth Care
1.64%
13
Shell Plc
SHELEnergy
1.60%
14
US Bancorp
USBFinancials
1.52%
15
Schwab Strategic T
SCHWFinancials
1.47%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.43%
17
Unitedhealth Group Incorporated
UNHHealth Care
1.41%
18
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.32%
19
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.23%
20
Procter & Gamble Company
PGConsumer Staples
1.22%
21
Capital One Financial Corp.
COFFinancials
1.20%
22
Fedex Corp
FDXIndustrials
1.15%
23
Ameriprise Financial Inc
AMPFinancials
1.00%
24
Walt Disney Co
DISCommunication Services
1.00%
25
M&T Bank Corp
MTBFinancials
1.00%
26
Keurig Dr Pepper, Inc.
KDPUnknown
0.99%
27
Cigna Corp.
CIFinancials
0.97%
28
Dover Corp.
DOVIndustrials
0.95%
29
Coca Cola Co.
KOConsumer Staples
0.94%
30
Lowes Cos., Inc.
LOWConsumer Discretionary
0.94%
31
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.93%
32
State Street Corp.
STTFinancials
0.93%
33
Meta Platforms Inc
METACommunication Services
0.91%
34
General Dynamics Corp.
GDIndustrials
0.90%
35
Targa Resources Corp Preferred
TRGPEnergy
0.90%
36
Welltower, Inc.
WELLReal Estate
0.90%
37
Chubb Ltd.
CBUnknown
0.90%
38
Gen Digital Inc
GENInformation Technology
0.89%
39
US Foods Holding Corp
USFDConsumer Staples
0.87%
40
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.87%
41
Corteva Inc Ctva
CTVAMaterials
0.85%
42
Crh Plc - Common
CRH:LNMaterials
0.83%
43
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.81%
44
Sempra Common Stock
SREUtilities
0.80%
45
Arrow Electronics Inc.
ARWInformation Technology
0.78%
46
Alphabet Inc
GOOGLCommunication Services
0.76%
47
AstraZeneca PLC
AZN:LNUnknown
0.74%
48
Visa Inc Class A
VInformation Technology
0.73%
49
Acuity Brands Inc
AYIIndustrials
0.71%
50
U-Haul Holding Co
UHALIndustrials
0.65%
51
Pultegroup Inc.
PHMConsumer Discretionary
0.64%
52
Textron Inc.
TXTIndustrials
0.64%
53
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.63%
54
Deere & Co Sedol 2261203
DEIndustrials
0.62%
55
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.62%
56
Imperial Oil Ltd
IMO:CAEnergy
0.62%
57
Pg&E Corp.
PCGUtilities
0.61%
58
Thermo Fisherscientific Inc.
TMOHealth Care
0.61%
59
United Parcel Service, Inc
UPSIndustrials
0.61%
60
Smurfit Westrock Plc
SWR:IEUnknown
0.61%
61
Regal Rexnord Corp
RRXIndustrials
0.60%
62
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.59%
63
H&R Block Inc
HRBFinancials
0.59%
64
Reliance Steel & Aluminum Co.
RSEnergy
0.57%
65
Western Digital Corp.
WDCInformation Technology
0.55%
66
Lithia Motors Inc
LADConsumer Discretionary
0.54%
67
Icon Plc - Common
ICLR:IEUnknown
0.54%
68
General Motors Co
GMConsumer Discretionary
0.53%
69
James Hardie Industries PLC
JHX:AUUnknown
0.53%
70
Cvs Health Corp
CVSHealth Care
0.51%
71
Constellation Energy Corporation Com
CEGUtilities
0.48%
72
Public Storage
PSAReal Estate
0.47%
73
Coca-Cola Amatil Ltd
CCL:AUUnknown
0.46%
74
Bristol-Myers Squibb Co.
BMYHealth Care
0.45%
75
Eversource Energ
ESUtilities
0.43%
76
Roche Ps Par Ag
ROP:SMUnknown
0.43%
77
Aecom Technology Corp
ACMIndustrials
0.42%
78
Molina Healthcare Inc
MOHHealth Care
0.42%
79
Somnigroup International Inc
SGIHealth Care
0.42%
80
Amdocs Ltd.
DOXInformation Technology
0.40%
81
Arthur J Gallagher & Co.
AJGFinancials
0.38%
82
Godaddy Inc. Class A
GDDYInformation Technology
0.38%
83
Tapestry Inc.
TPRConsumer Discretionary
0.38%
84
Boeing Co
BAIndustrials
0.37%
85
Pnc Financial Services Group Inc.
PNCFinancials
0.37%
86
Dell Technologies Inc
DELLInformation Technology
0.33%
87
Transunion - Common
TRUInformation Technology
0.32%
88
Primo Brands Corp
PRMBUnknown
0.31%
89
Newmont Corp Common
NEMMaterials
0.30%
90
Nrg Energy
NRGUtilities
0.29%
91
Nextera Energy Inc
NEEUtilities
0.29%
92
Scotts Miracle-Gro Company
SMGMaterials
0.29%
93
Vistra Energy Corp.
VSTUtilities
0.29%
94
Kimberly-Clark Corp.
KMBConsumer Staples
0.28%
95
Lamar Advertising Co
LAMRCommunication Services
0.28%
96
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.27%
97
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.26%
98
TARGET CORP
TGTConsumer Discretionary
0.26%
99
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.25%
100
Domino's Pizza Inc
DPZConsumer Discretionary
0.24%
101
Acadia Healthcare Co., Inc.
ACHCHealth Care
0.21%
102
Cummins Inc.
CMIIndustrials
0.21%
103
Unilever PLC
UL:LNConsumer Staples
0.21%
104
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.19%
105
Cbre Services Inc
CBREReal Estate
0.18%
106
Coeur Mining Inc
CDEMaterials
0.18%
107
Pacs Group Inc
PACSIndustrials
0.18%
108
Colgate-Palmolive Co.
CLUnknown
0.16%
109
Synnex Corp
SNXInformation Technology
0.16%
110
General Electric Co.
GEIndustrials
0.14%
111
Avnet Inc
AVTInformation Technology
0.13%
112
Oshkosh Corp.
OSKIndustrials
0.12%
113
Ventas Inc .
VTRReal Estate
0.12%
114
Applied Materials, Inc.
AMATInformation Technology
0.09%
115
Tjx Cos., Inc.
TJXConsumer Discretionary
0.05%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.420%
2	Apple, Inc	AAPL	5.110%
3	Microsoft Corp	MSFT	4.770%
4	Exxonmobil Corp.	XOM	4.050%
5	Wells Fargo & Co.	WFC	2.590%
6	Bank Of America Corp.	BAC	2.280%
7	Merck & Company Inc	MRK	2.270%
8	The Travelers Cos, Inc.	TRV	2.220%
9	Johnson & Johnson - Common	JNJ	1.810%
10	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.790%
11	Hartford Financial Services Group Inc.	HIG	1.680%
12	Gilead Sciences	GILD	1.640%
13	Shell Plc	SHEL	1.600%
14	US Bancorp	USB	1.520%
15	Schwab Strategic T	SCHW	1.470%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.430%
17	Unitedhealth Group Incorporated	UNH	1.410%
18	Salesforce Inc Crm Us Equity	CRM	1.320%
19	Ss&C Technologies Holdings Inc.	SSNC	1.230%
20	Procter & Gamble Company	PG	1.220%
21	Capital One Financial Corp.	COF	1.200%
22	Fedex Corp	FDX	1.150%
23	Ameriprise Financial Inc	AMP	1.000%
24	Walt Disney Co	DIS	1.000%
25	M&T Bank Corp	MTB	1.000%
26	Keurig Dr Pepper, Inc.	KDP	0.990%
27	Cigna Corp.	CI	0.970%
28	Dover Corp.	DOV	0.950%
29	Coca Cola Co.	KO	0.940%
30	Lowes Cos., Inc.	LOW	0.940%
31	Athene (Ath) / Apollo Global Management (Apo)	APO	0.930%
32	State Street Corp.	STT	0.930%
33	Meta Platforms Inc	META	0.910%
34	General Dynamics Corp.	GD	0.900%
35	Targa Resources Corp Preferred	TRGP	0.900%
36	Welltower, Inc.	WELL	0.900%
37	Chubb Ltd.	CB	0.900%
38	Gen Digital Inc	GEN	0.890%
39	US Foods Holding Corp	USFD	0.870%
40	Westinghouse Air Brake Technologies Corp.	WAB	0.870%
41	Corteva Inc Ctva	CTVA	0.850%
42	Crh Plc - Common	CRH:LN	0.830%
43	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.810%
44	Sempra Common Stock	SRE	0.800%
45	Arrow Electronics Inc.	ARW	0.780%
46	Alphabet Inc	GOOGL	0.760%
47	AstraZeneca PLC	AZN:LN	0.740%
48	Visa Inc Class A	V	0.730%
49	Acuity Brands Inc	AYI	0.710%
50	U-Haul Holding Co	UHAL	0.650%
51	Pultegroup Inc.	PHM	0.640%
52	Textron Inc.	TXT	0.640%
53	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.630%
54	Deere & Co Sedol 2261203	DE	0.620%
55	Equinix Inc. Real Estate Investment Trust	EQIX	0.620%
56	Imperial Oil Ltd	IMO:CA	0.620%
57	Pg&E Corp.	PCG	0.610%
58	Thermo Fisherscientific Inc.	TMO	0.610%
59	United Parcel Service, Inc	UPS	0.610%
60	Smurfit Westrock Plc	SWR:IE	0.610%
61	Regal Rexnord Corp	RRX	0.600%
62	Allison Transmission Holdings Inc.	ALSN	0.590%
63	H&R Block Inc	HRB	0.590%
64	Reliance Steel & Aluminum Co.	RS	0.570%
65	Western Digital Corp.	WDC	0.550%
66	Lithia Motors Inc	LAD	0.540%
67	Icon Plc - Common	ICLR:IE	0.540%
68	General Motors Co	GM	0.530%
69	James Hardie Industries PLC	JHX:AU	0.530%
70	Cvs Health Corp	CVS	0.510%
71	Constellation Energy Corporation Com	CEG	0.480%
72	Public Storage	PSA	0.470%
73	Coca-Cola Amatil Ltd	CCL:AU	0.460%
74	Bristol-Myers Squibb Co.	BMY	0.450%
75	Eversource Energ	ES	0.430%
76	Roche Ps Par Ag	ROP:SM	0.430%
77	Aecom Technology Corp	ACM	0.420%
78	Molina Healthcare Inc	MOH	0.420%
79	Somnigroup International Inc	SGI	0.420%
80	Amdocs Ltd.	DOX	0.400%
81	Arthur J Gallagher & Co.	AJG	0.380%
82	Godaddy Inc. Class A	GDDY	0.380%
83	Tapestry Inc.	TPR	0.380%
84	Boeing Co	BA	0.370%
85	Pnc Financial Services Group Inc.	PNC	0.370%
86	Dell Technologies Inc	DELL	0.330%
87	Transunion - Common	TRU	0.320%
88	Primo Brands Corp	PRMB	0.310%
89	Newmont Corp Common	NEM	0.300%
90	Nrg Energy	NRG	0.290%
91	Nextera Energy Inc	NEE	0.290%
92	Scotts Miracle-Gro Company	SMG	0.290%
93	Vistra Energy Corp.	VST	0.290%
94	Kimberly-Clark Corp.	KMB	0.280%
95	Lamar Advertising Co	LAMR	0.280%
96	Canadian Natural Resources Ltd	CNQ:CA	0.270%
97	Dick's Sporting Goods Inc	DKS	0.260%
98	TARGET CORP	TGT	0.260%
99	British American Tobacco Plc (adr)	BTI:LN	0.250%
100	Domino's Pizza Inc	DPZ	0.240%
101	Acadia Healthcare Co., Inc.	ACHC	0.210%
102	Cummins Inc.	CMI	0.210%
103	Unilever PLC	UL:LN	0.210%
104	Abercrombie & Fitch Co. Class A	ANF	0.190%
105	Cbre Services Inc	CBRE	0.180%
106	Coeur Mining Inc	CDE	0.180%
107	Pacs Group Inc	PACS	0.180%
108	Colgate-Palmolive Co.	CL	0.160%
109	Synnex Corp	SNX	0.160%
110	General Electric Co.	GE	0.140%
111	Avnet Inc	AVT	0.130%
112	Oshkosh Corp.	OSK	0.120%
113	Ventas Inc .	VTR	0.120%
114	Applied Materials, Inc.	AMAT	0.090%
115	Tjx Cos., Inc.	TJX	0.050%