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FFLV
Fidelity Fundamental Large Cap Value ETF
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FFLV Holdings Information

Compare
Holdings Count
117
Total Assets
16.12M
Top 10 Percentage
28.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

117 Holdings as of Apr 09, 2026
117 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.91%
$791.08K
―
$3.84T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.56%
$735.48K
―
$646.02B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.76%
$445.57K
―
$265.43B
36.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.61%
$421.58K
―
$378.28B
46.15%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.42%
$390.71K
―
$328.51B
43.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
2.31%
$373.07K
―
$65.57B
21.27%
7 Buy
7 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.23%
$359.05K
―
$574.36B
57.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.22%
$358.58K
―
$303.31B
53.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.21%
$356.65K
―
$2.51T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.13%
$343.57K
―
$259.63B
48.51%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.17%Financial12.49%Healthcare11.88%Technology11.22%Industrials9.05%Consumer Cyclical8.97%Energy6.93%Communication Services6.48%Consumer Defensive4.41%Real Estate4.17%Basic Materials4.13%Utilities0.11%General20.17%Financial
Financial
20.17%
Healthcare
12.49%
Technology
11.88%
Industrials
11.22%
Consumer Cyclical
9.05%
Energy
8.97%
Communication Services
6.93%
Consumer Defensive
6.48%
Real Estate
4.41%
Basic Materials
4.17%
Utilities
4.13%
General
0.11%

Countries Breakdown

96.90%United States1.42%Canada1.19%United Kingdom0.39%Switzerland0.11%France96.90%United States
United States
96.90%
Canada
1.42%
United Kingdom
1.19%
Switzerland
0.39%
France
0.11%

Breakdown By Smart Score

13.88%Outperform1015.56%Outperform919.56%Outperform811.00%Neutral717.58%Neutral64.67%Neutral56.45%Neutral43.74%Underperform35.53%Underperform22.03%Underperform17
The weighted average smart score of the FFLV ETF is 7
10
13.88%
9
15.56%
8
19.56%
7
11.00%
6
17.58%
5
4.67%
4
6.45%
3
3.74%
2
5.53%
1
2.03%

FFLV ETF News

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 117 different assets.
      What are the total assets of ETF FFLV?
      ETF FFLV’s total assets are 16.12M.
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