Total Holdings
120
Portfolio diversification across 120 positions
FFLV
(BATS)Fidelity Fundamental Large Cap Value ETF
$25.03-- (--)
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FFLV ETF Holdings: Fidelity Fundamental Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.40M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 4.84% |
| 2 |  | Alphabet Inc | Stock | 4.79% |
| 3 |  | Wells Fargo & Company | Stock | 3.00% |
| 4 |  | Bank of America Corporation | Stock | 2.79% |
| 5 |  | The Travelers Companies, Inc | Stock | 2.48% |
| 6 |  | Cisco Systems, Inc | Stock | 2.41% |
| 7 |  | Johnson & Johnson | Stock | 2.32% |
| 8 |  | The Hartford Financial Services Group, Inc | Stock | 2.31% |
| 9 |  | Merck & Co., Inc. | Stock | 2.25% |
| 10 |  | Shell plc | Stock | 2.23% |
| 11 |  | Amazon.com, Inc. | Stock | 2.16% |
| 12 |  | Gilead Sciences, Inc | Stock | 2.09% |
| 13 |  | The Procter & Gamble Company | Stock | 1.84% |
| 14 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.71% |
| 15 |  | US Foods Holding Corp | Stock | 1.62% |
| 16 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.57% |
| 17 |  | Prologis, Inc. | Stock | 1.53% |
| 18 |  | U.S. Bancorp | Stock | 1.41% |
| 19 | L LSE:CRH | CRH PLC | Stock | 1.36% |
| 20 |  | Western Digital Corporation | Stock | 1.36% |
| 21 |  | FedEx Corporation | Stock | 1.30% |
| 22 |  | Lowes Companies, Inc | Stock | 1.27% |
| 23 | L LON:AZN | AstraZeneca PLC | Stock | 1.22% |
| 24 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.21% |
| 25 |  | Welltower Inc | Stock | 1.18% |
| 26 |  | CVS Health Corporation | Stock | 1.18% |
| 27 |  | CRH plc | Stock | 1.18% |
| 28 |  | GSK plc | Stock | 1.15% |
| 29 |  | Salesforce, Inc. | Stock | 1.15% |
| 30 |  | Cigna Corporation | Stock | 1.14% |
| 31 |  | Apollo Global Management, Inc | Stock | 1.11% |
| 32 | L LSE:AZN | AstraZeneca PLC | Stock | 1.10% |
| 33 |  | Cummins Inc | Stock | 1.09% |
| 34 |  | The Coca-Cola Company | Stock | 1.05% |
| 35 |  | General Dynamics Corporation | Stock | 1.00% |
| 36 | T TPX | Tempur Sealy International, Inc | Stock | 0.96% |
| 37 |  | Sempra Energy | Stock | 0.95% |
| 38 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.94% |
| 39 |  | Verizon Communications Inc | Stock | 0.92% |
| 40 |  | Keurig Dr Pepper Inc | Stock | 0.92% |
| 41 |  | Dover Corporation | Stock | 0.90% |
| 42 |  | Reliance Steel & Aluminum Co | Stock | 0.86% |
| 43 |  | PG&E Corporation | Stock | 0.86% |
| 44 |  | Ameriprise Financial, Inc | Stock | 0.85% |
| 45 |  | Regal Beloit Corporation | Stock | 0.84% |
| 46 |  | Targa Resources Corp | Stock | 0.78% |
| 47 |  | Corteva, Inc | Stock | 0.75% |
| 48 |  | T-Mobile US, Inc | Stock | 0.75% |
| 49 |  | The Charles Schwab Corporation | Stock | 0.72% |
| 50 |  | Visa Inc | Stock | 0.71% |
Frequently Asked Questions About Fidelity Fundamental Large Cap Value ETF Holdings
What are the top holdings in FFLV?
Fidelity Fundamental Large Cap Value ETF (FFLV) holds 120 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FFLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFLV's holdings table to analyze concentration risk.
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 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.