FFLV holdings — Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF (FFLV) held 112 positions with net assets of $16.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.3% of the fund, led by AMZN, AAPL, MSFT.
FFLV top holdings
- AMZN AMAZON.COM INC — 7.34% ($1.21M)
- AAPL APPLE INC — 4.78% ($786K)
- MSFT MICROSOFT CORP — 4.50% ($740K)
- XOM EXXONMOBIL HOLDINGS CORP — 3.82% ($628K)
- WFC WELLS FARGO and CO — 2.50% ($411K)
- BAC BANK OF AMERICA CORPORATION — 2.27% ($373K)
- TRV TRAVELERS COS INC — 2.23% ($367K)
- MRK MERCK and CO INC — 2.07% ($341K)
- CSCO CISCO SYSTEMS INC — 2.00% ($328K)
- JNJ JOHNSON and JOHNSON — 1.76% ($290K)
- HIG HARTFORD INSURANCE GROUP INC/THE — 1.76% ($290K)
- TSM TAIWAN SEMICONDUCTOR MFG CO LTD — 1.69% ($278K)
- USB US BANCORP DEL — 1.54% ($253K)
- SHEL SHELL PLC — 1.53% ($251K)
- GILD GILEAD SCIENCES INC — 1.49% ($245K)
- SCHW SCHWAB CHARLES CORP — 1.45% ($239K)
- PG PROCTER and GAMBLE CO — 1.22% ($201K)
- COF CAPITAL ONE FINANCIAL CORP — 1.22% ($200K)
- SSNC SS and C TECHNOLOGIES HLDGS INC — 1.19% ($196K)
- FDX FEDEX CORP — 1.14% ($188K)
- KO COCA COLA CO — 1.07% ($177K)
- CHUBB LTD — 1.06% ($174K)
- MTB M and T BANK CORP — 1.04% ($170K)
- DOV DOVER CORP — 1.04% ($170K)
- LOW LOWES COS INC — 1.00% ($164K)
What are FFLV's top 10 holdings?
AMZN (7.3%), AAPL (4.8%), MSFT (4.5%), XOM (3.8%), WFC (2.5%), BAC (2.3%), TRV (2.2%), MRK (2.1%), CSCO (2.0%), JNJ (1.8%).
How many stocks are in FFLV?
Fidelity Fundamental Large Cap Value ETF reported 112 holdings as of July 31, 2026.