FFLV ETF

FFLV ETF
$28.23
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Information Technology is FFLV's largest sector at 20.4% of the fund as of Sep 15, 2026. FFLV is Fidelity Fundamental Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FFLV ETF Sector Allocation

FFLV sector allocation breaks down across Information Technology (20.4%), Financials (16.9%), Consumer Discretionary (11.0%), Health Care (10.6%), Industrials (9.1%). Across 230 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FFLV by country shows geographic exposure. FFLV overlap reveals how sector exposure compares with other funds.

FFLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.41%
  • 2Financials
    16.85%
  • 3Consumer Discretionary
    11.04%
  • 4Health Care
    10.56%
  • 5Industrials
    9.14%
  • 6Energy
    8.01%
  • 7Consumer Staples
    3.77%
  • 8Communication Services
    3.58%
  • 9Utilities
    3.19%
  • 10Materials
    2.45%
  • 11Real Estate
    2.29%

Industry Breakdown (Top 15)

Application Software
8.6%
5 holdings
Pharmaceuticals
7.0%
5 holdings
Diversified Banks
6.7%
5 holdings
Internet & Direct Marketing Retail
6.4%
1 holding
Technology Hardware, Storage & Peripherals
6.0%
3 holdings
Coal & Consumable Fuels
4.0%
1 holding
Multi-line Insurance
3.9%
2 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Integrated Oil & Gas
2.8%
3 holdings
Electric Utilities
2.1%
5 holdings
Aerospace & Defense
1.9%
3 holdings
Semiconductors
1.8%
1 holding
Air Freight & Logistics
1.8%
2 holdings
Household Products
1.7%
3 holdings
Internet Content & Information
1.7%
2 holdings