Total Holdings
121
Portfolio diversification across 121 positions
FFLV
(BATS)Fidelity Fundamental Large Cap Value ETF
$27.47-- (--)
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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
$15.78M
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 | 5.18% |
| 2 |  | Exxon Mobil Corporation | Stock | 3.96% |
| 3 |  | Cisco Systems, Inc | Stock | 2.98% |
| 4 |  | Wells Fargo & Company | Stock | 2.58% |
| 5 |  | Bank of America Corporation | Stock | 2.45% |
| 6 |  | Western Digital Corporation | Stock | 2.44% |
| 7 |  | Amazon.com, Inc. | Stock | 2.29% |
| 8 |  | The Travelers Companies, Inc. | Stock | 2.04% |
| 9 |  | Merck & Co., Inc | Stock | 1.97% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.88% |
| 11 |  | Johnson & Johnson | Stock | 1.87% |
| 12 |  | The Hartford Insurance Group, Inc. | Stock | 1.77% |
| 13 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.71% |
| 14 |  | The Procter & Gamble Company | Stock | 1.60% |
| 15 |  | U.S. Bancorp | Stock | 1.53% |
| 16 |  | Shell plc | Stock | 1.46% |
| 17 |  | Gilead Sciences, Inc. | Stock | 1.39% |
| 18 |  | The Charles Schwab Corporation | Stock | 1.33% |
| 19 |  | Prologis, Inc | Stock | 1.29% |
| 20 |  | FedEx Corporation | Stock | 1.29% |
| 21 |  | Cummins Inc. | Stock | 1.25% |
| 22 |  | Capital One Financial Corporation | Stock | 1.24% |
| 23 |  | Dover Corporation | Stock | 1.16% |
| 24 |  | CRH plc | Stock | 1.15% |
| 25 |  | Lowe's Companies, Inc. | Stock | 1.11% |
| 26 |  | Apollo Global Management, Inc. | Stock | 1.09% |
| 27 |  | Cigna Corporation | Stock | 1.08% |
| 28 | L LSE:CRH | CRH PLC | Stock | 1.03% |
| 29 |  | Chubb Limited | Stock | 1.02% |
| 30 |  | SS&C Technologies Holdings, Inc | Stock | 1.01% |
| 31 |  | Keurig Dr Pepper Inc | Stock | 1.01% |
| 32 |  | The Coca-Cola Company | Stock | 1.01% |
| 33 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.00% |
| 34 |  | US Foods Holding Corp | Stock | 0.98% |
| 35 |  | CVS Health Corporation | Stock | 0.96% |
| 36 |  | M&T Bank Corporation | Stock | 0.96% |
| 37 |  | The Walt Disney Company | Stock | 0.95% |
| 38 |  | salesforce.com, inc | Stock | 0.95% |
| 39 |  | Micron Technology, Inc | Stock | 0.94% |
| 40 |  | Sempra Energy | Stock | 0.92% |
| 41 |  | GlaxoSmithKline plc | Stock | 0.92% |
| 42 | L LSE:AZN | AstraZeneca PLC | Stock | 0.92% |
| 43 |  | Reliance Steel & Aluminum Co | Stock | 0.91% |
| 44 |  | Targa Resources Corp | Stock | 0.91% |
| 45 |  | General Dynamics Corporation | Stock | 0.89% |
| 46 |  | Welltower Inc | Stock | 0.86% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.85% |
| 48 |  | State Street Corporation | Stock | 0.84% |
| 49 |  | Regal Beloit Corporation | Stock | 0.83% |
| 50 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.83% |
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 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.