Total Holdings
133
Portfolio diversification across 133 positions
FFLV
(BATS)Fidelity Fundamental Large Cap Value ETF
$26.16-- (--)
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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
$16.12M
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 |  | Alphabet Inc | Stock | 5.31% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.26% |
| 3 |  | Cisco Systems, Inc | Stock | 3.26% |
| 4 |  | Bank of America Corporation | Stock | 3.16% |
| 5 |  | Wells Fargo & Company | Stock | 3.09% |
| 6 |  | The Travelers Companies, Inc | Stock | 2.72% |
| 7 |  | The Hartford Financial Services Group, Inc | Stock | 2.68% |
| 8 |  | Johnson & Johnson | Stock | 2.19% |
| 9 |  | Merck & Co., Inc. | Stock | 2.16% |
| 10 |  | Gilead Sciences, Inc. | Stock | 2.08% |
| 11 |  | Welltower Inc | Stock | 2.08% |
| 12 |  | US Foods Holding Corp | Stock | 1.98% |
| 13 |  | The Procter & Gamble Company | Stock | 1.87% |
| 14 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.82% |
| 15 |  | Shell plc | Stock | 1.72% |
| 16 |  | Prologis, Inc | Stock | 1.53% |
| 17 |  | salesforce.com, inc | Stock | 1.50% |
| 18 | L LSE:CRH | CRH PLC | Stock | 1.47% |
| 19 |  | CVS Health Corporation | Stock | 1.39% |
| 20 |  | Amazon.com, Inc. | Stock | 1.34% |
| 21 |  | CRH plc | Stock | 1.33% |
| 22 |  | Apollo Global Management, Inc | Stock | 1.30% |
| 23 |  | Lowe's Companies, Inc. | Stock | 1.28% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.23% |
| 25 |  | U.S. Bancorp | Stock | 1.20% |
| 26 |  | AstraZeneca PLC | Stock | 1.18% |
| 27 |  | Western Digital Corporation | Stock | 1.16% |
| 28 |  | Cigna Corporation | Stock | 1.15% |
| 29 |  | Sempra Energy | Stock | 1.11% |
| 30 | L LON:AZN | AstraZeneca PLC | Stock | 1.09% |
| 31 | T TPX | Tempur Sealy International, Inc | Stock | 1.04% |
| 32 |  | Cummins Inc | Stock | 1.04% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.95% |
| 34 |  | The Coca-Cola Company | Stock | 0.92% |
| 35 |  | Colgate-Palmolive Company | Stock | 0.92% |
| 36 |  | PG&E Corporation | Stock | 0.91% |
| 37 |  | General Dynamics Corporation | Stock | 0.89% |
| 38 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.88% |
| 39 |  | Keurig Dr Pepper Inc | Stock | 0.88% |
| 40 |  | Targa Resources Corp | Stock | 0.84% |
| 41 |  | TopBuild Corp | Stock | 0.84% |
| 42 |  | American Financial Group, Inc | Stock | 0.83% |
| 43 |  | Dover Corporation | Stock | 0.82% |
| 44 |  | GlaxoSmithKline plc | Stock | 0.81% |
| 45 |  | Constellation Energy Corporation | Stock | 0.79% |
| 46 |  | JPMorgan Chase & Co | Stock | 0.77% |
| 47 |  | Corteva, Inc | Stock | 0.76% |
| 48 |  | Reliance Steel & Aluminum Co | Stock | 0.75% |
| 49 |  | FedEx Corporation | Stock | 0.75% |
| 50 |  | Verizon Communications Inc | Stock | 0.73% |