Total Holdings
122
As of Oct 4, 2026
Fidelity Fundamental Large Cap Value ETF
FFLVBATSFidelityEquity
$28.40Today:- (-)1Y +22.92%
As of Oct 16, 2026 close
- Assets (AUM)
- $18.02M
- Expense ratio
- 0.38%
- Dividend yield
- 1.32%
- Holdings
- 122
- 52-week range
- $23.02$29.32
- Volume (live)
- -
- Avg. volume (3M)
- 4.31K
FFLV ETF Holdings: Fidelity Fundamental Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.4%
Share of fund assets
Assets (AUM)
$18.02M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 51 of 122 FFLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 6.53% |
| 2 |  | Apple Inc. | Stock | 5.32% |
| 3 |  | Microsoft Corporation | Stock | 5.17% |
| 4 |  | ExxonMobil Holdings Corporation | Stock | 4.16% |
| 5 |  | Wells Fargo & Company | Stock | 2.59% |
| 6 |  | Merck & Co., Inc. | Stock | 2.37% |
| 7 |  | The Travelers Companies, Inc | Stock | 2.25% |
| 8 |  | Bank of America Corporation | Stock | 2.18% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.03% |
| 10 |  | Johnson & Johnson | Stock | 1.84% |
| 11 |  | Gilead Sciences, Inc. | Stock | 1.71% |
| 12 |  | The Hartford Financial Services Group, Inc | Stock | 1.69% |
| 13 |  | Shell plc | Stock | 1.65% |
| 14 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.64% |
| 15 |  | U.S. Bancorp | Stock | 1.52% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.49% |
| 17 |  | The Charles Schwab Corporation | Stock | 1.49% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.44% |
| 19 |  | salesforce.com, inc | Stock | 1.37% |
| 20 |  | The Procter & Gamble Company | Stock | 1.26% |
| 21 |  | SS&C Technologies Holdings, Inc | Stock | 1.26% |
| 22 |  | Capital One Financial Corporation | Stock | 1.20% |
| 23 |  | FedEx Corporation | Stock | 1.14% |
| 24 |  | Meta Platforms, Inc. | Stock | 1.06% |
| 25 |  | The Walt Disney Company | Stock | 1.01% |
| 26 |  | Ameriprise Financial, Inc | Stock | 1.00% |
| 27 |  | Cigna Corporation | Stock | 1.00% |
| 28 |  | Keurig Dr Pepper Inc. | Stock | 1.00% |
| 29 |  | M&T Bank Corporation | Stock | 0.99% |
| 30 |  | Dover Corporation | Stock | 0.95% |
| 31 |  | The Coca-Cola Company | Stock | 0.95% |
| 32 |  | Lowes Companies, Inc | Stock | 0.93% |
| 33 |  | Gen Digital Inc. | Stock | 0.93% |
| 34 |  | Apollo Global Management, Inc | Stock | 0.92% |
| 35 |  | General Dynamics Corporation | Stock | 0.91% |
| 36 |  | Chubb Limited | Stock | 0.91% |
| 37 |  | State Street Corporation | Stock | 0.90% |
| 38 |  | Welltower Inc | Stock | 0.89% |
| 39 |  | Targa Resources Corp | Stock | 0.89% |
| 40 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.86% |
| 41 |  | Corteva, Inc | Stock | 0.85% |
| 42 |  | US Foods Holding Corp | Stock | 0.84% |
| 43 |  | GlaxoSmithKline plc | Stock | 0.84% |
| 44 | LSE:CRH | CRH PLC | Stock | 0.83% |
| 45 |  | Sempra Energy | Stock | 0.78% |
| 46 |  | Alphabet Inc | Stock | 0.78% |
| 47 | LSE:AZN | AstraZeneca PLC | Stock | 0.76% |
| 48 |  | Visa Inc | Stock | 0.74% |
| 49 |  | Arrow Electronics, Inc | Stock | 0.73% |
| 50 |  | Acuity Brands, Inc | Stock | 0.67% |
| 51 |  | PulteGroup, Inc | Stock | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Fundamental Large Cap Value ETF Holdings
What are the top holdings in FFLV?
As of Oct 4, 2026, Fidelity Fundamental Large Cap Value ETF (FFLV) holds 122 securities. The largest are Amazon.com, Inc. (6.53%), Apple Inc. (5.32%), Microsoft Corporation (5.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.4% of FFLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFLV's sector allocation?
The Sector Allocation chart shows how FFLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFLV invest in?
FFLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFLV ETF?
FFLV's diversification can be assessed by reviewing its 122 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.