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FFLV
Fidelity Fundamental Large Cap Value ETF
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FFLV Holdings Information

Compare
Holdings Count
107
Total Assets
15.94M
Top 10 Percentage
31.77%
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

Top Holdings

107 Holdings as of Jul 10, 2026
107 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.04%$1.13M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.04%$807.54K―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.47%$555.75K―$575.58B20.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.06%$489.51K―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.58%$412.91K―$266.73B5.58%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.38%$380.72K―$478.14B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.23%$356.51K―$423.45B27.69%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.06%$330.73K―$72.07B33.18%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
2.04%$327.31K―$305.12B48.20%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.88%$300.63K―$1.95T88.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.80%Technology19.24%Financial13.87%Consumer Cyclical12.18%Healthcare9.71%Industrials7.25%Energy5.82%Consumer Defensive3.29%Utilities2.96%Basic Materials2.69%Communication Services2.53%Real Estate0.66%General19.80%Technology
Technology
19.80%
Financial
19.24%
Consumer Cyclical
13.87%
Healthcare
12.18%
Industrials
9.71%
Energy
7.25%
Consumer Defensive
5.82%
Utilities
3.29%
Basic Materials
2.96%
Communication Services
2.69%
Real Estate
2.53%
General
0.66%

Countries Breakdown

97.20%United States1.51%Canada0.86%United Kingdom0.44%Switzerland97.20%United States
United States
97.20%
Canada
1.51%
United Kingdom
0.86%
Switzerland
0.44%

Breakdown By Smart Score

13.08%Outperform1026.08%Outperform921.96%Outperform88.73%Neutral712.27%Neutral69.14%Neutral54.50%Neutral43.64%Underperform30.60%Underperform27
The weighted average smart score of the FFLV ETF is 7
10
13.08%
9
26.08%
8
21.96%
7
8.73%
6
12.27%
5
9.14%
4
4.50%
3
3.64%
2
0.60%
1
0.00%

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 AMZN, MSFT, XOM.
    What is FFLV’s holding count?
    ETF FFLV’s is holdings 107 different assets.
      What are the total assets of ETF FFLV?
      ETF FFLV’s total assets are 15.94M.
        What sector is FFLV most exposed to?
        FFLV is most exposed to 19.80% Technology of its holdings.
          How concentrated is FFLV?
          FFLV’s top 10 holdings represent 31.77% of the fund.
            What is FFLV’s average Smart Score?
            The weighted average Smart Score of FFLV is 7.
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