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FFLV
Fidelity Fundamental Large Cap Value ETF
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FFLV Holdings Information

Compare
Holdings Count
129
Total Assets
12.32M
Top 10 Percentage
28.70%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
129 Holdings as of Dec 26, 2025
129 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.99%
$615.30K
―
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.64%
$449.22K
―
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.26%
$401.50K
―
$299.03B
33.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.20%
$393.81K
―
$410.18B
26.68%
17 Buy
2 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.64%
$325.28K
―
$65.16B
21.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
CSCO
Cisco
2.60%
$320.97K
―
$308.82B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
HIG
Hartford Insurance Group Inc
2.50%
$308.36K
―
$38.64B
25.94%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.01%
$248.13K
―
$265.03B
7.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.01%
$247.88K
―
$500.24B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
1.84%
$226.83K
―
$154.71B
32.50%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.31%Financial11.79%Technology11.66%Healthcare10.70%Industrials7.97%Consumer Cyclical7.49%Communication Services7.44%Energy6.74%Consumer Defensive4.55%Real Estate4.32%Basic Materials4.01%Utilities23.31%Financial
Financial
23.31%
Technology
11.79%
Healthcare
11.66%
Industrials
10.70%
Consumer Cyclical
7.97%
Communication Services
7.49%
Energy
7.44%
Consumer Defensive
6.74%
Real Estate
4.55%
Basic Materials
4.32%
Utilities
4.01%

Countries Breakdown

98.99%United States0.85%Canada0.16%France98.99%United States
United States
98.99%
Canada
0.85%
France
0.16%

Breakdown By Smart Score

19.24%Outperform1011.34%Outperform915.57%Outperform821.79%Neutral722.88%Neutral64.11%Neutral53.58%Neutral40.05%Underperform30.88%Underperform20.56%Underperform17
The weighted average smart score of the FFLV ETF is 7
10
19.24%
9
11.34%
8
15.57%
7
21.79%
6
22.88%
5
4.11%
4
3.58%
3
0.05%
2
0.88%
1
0.56%

FFLV ETF News

Mixed options sentiment in Alphabet with shares down 0.32%
PremiumThe Fly

Mixed options sentiment in Alphabet with shares down 0.32%

11h ago
GOOG
Trump Trade: DOJ using False Claims Act to probe DEI hiring
PremiumThe Fly

Trump Trade: DOJ using False Claims Act to probe DEI hiring

12h ago
VZ
BAC
Samsung to bring Google Photos to AI TV lineup
PremiumThe Fly

Samsung to bring Google Photos to AI TV lineup

12h ago
GOOG
‘What a Difference a Year Makes,’ Says Top Investor About Alphabet Stock
PremiumMarket News

‘What a Difference a Year Makes,’ Says Top Investor About Alphabet Stock

12h ago
See More FFLV News
See More FFLV News

FFLV ETF FAQ

What are ETF FFLV’s top 3 holdings?
FFLV’s top 3 holdings are GOOGL, XOM, WFC.
    What is ETF FFLV’s holdings count?
    ETF FFLV’s is holdings 129 different assets.
      What are the total assets of ETF FFLV?
      ETF FFLV’s total assets are 12.32M.
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