Fidelity Fundamental Large Cap Value ETF (FFLV) is an ETF managed by Fidelity. Its largest position is Alphabet Inc. (GOOGL), representing 5.79% of fund assets.
Fidelity Fundamental Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFLV
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.79% | $1,007,406.40 | 2,618 |
|
-
ExxonMobil Holdings Corp
|
4.34% | $755,599.68 | 4,896 |
|
-
WELLS FARGO & COMPANY/MN
|
2.58% | $450,044.79 | 5,473 |
|
-
AMAZON COM INC
|
2.55% | $444,240.56 | 1,676 |
|
-
CISCO SYSTEMS, INC.
|
2.55% | $444,141.00 | 4,854 |
|
-
BANK OF AMERICA CORP /DE/
|
2.54% | $442,916.10 | 8,285 |
|
-
TRAVELERS COMPANIES, INC.
|
2.15% | $374,711.92 | 1,228 |
|
-
JOHNSON & JOHNSON
|
1.95% | $339,488.45 | 1,477 |
|
-
Shell plc
|
1.92% | $334,572.30 | 3,690 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.91% | $333,405.97 | 2,437 |
|
-
Merck & Co., Inc.
|
1.90% | $330,487.86 | 3,027 |
|
-
WESTERN DIGITAL CORP
|
1.87% | $325,455.48 | 749 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.81% | $315,263.76 | 796 |
|
-
PROCTER & GAMBLE Co
|
1.67% | $291,385.29 | 1,981 |
|
-
GILEAD SCIENCES, INC.
|
1.53% | $265,736.04 | 2,031 |
|
-
US BANCORP DE
|
1.52% | $264,942.16 | 4,676 |
|
-
Prologis, Inc.
|
1.52% | $264,015.18 | 1,859 |
|
-
FEDEX CORP
|
1.44% | $250,858.82 | 622 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $217,300.70 | 1,835 |
|
-
CUMMINS INC
|
1.24% | $216,065.22 | 322 |
|
-
LOWES COMPANIES INC
|
1.17% | $203,210.29 | 851 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.13% | $196,856.60 | 4,124 |
|
-
Cigna Group
|
1.12% | $194,398.02 | 669 |
|
-
DOVER Corp
|
1.12% | $194,259.78 | 858 |
|
-
US Foods Holding Corp.
|
1.09% | $189,597.72 | 2,028 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.08% | $188,047.90 | 983 |
|
-
Apollo Global Management, Inc.
|
1.05% | $183,168.56 | 1,423 |
|
-
ASTRAZENECA PLC
|
1.05% | $183,060.49 | 977 |
|
-
Walt Disney Co
|
1.05% | $182,288.75 | 1,757 |
|
-
COCA COLA CO
|
1.03% | $179,415.28 | 2,278 |
|
-
SS&C Technologies Holdings Inc
|
1.02% | $177,269.40 | 2,558 |
|
-
SEMPRA
|
1.02% | $177,208.56 | 1,863 |
|
-
WELLTOWER INC.
|
1.01% | $175,610.72 | 808 |
|
-
Salesforce, Inc.
|
1.01% | $175,470.82 | 994 |
|
-
Keurig Dr Pepper Inc.
|
1.00% | $173,607.00 | 5,905 |
|
-
GSK plc
|
0.99% | $172,832.24 | 3,304 |
|
-
CVS HEALTH Corp
|
0.97% | $168,662.25 | 2,025 |
|
-
Chubb Ltd
|
0.96% | $167,751.00 | 513 |
|
-
Targa Resources Corp.
|
0.95% | $164,890.72 | 634 |
|
-
GENERAL DYNAMICS CORP
|
0.94% | $163,198.20 | 474 |
|
-
SCHWAB CHARLES CORP
|
0.89% | $155,788.00 | 1,700 |
|
-
REGAL REXNORD CORP
|
0.89% | $154,391.54 | 718 |
|
-
Corteva, Inc.
|
0.88% | $152,703.85 | 1,885 |
|
-
RELIANCE, INC.
|
0.87% | $151,525.00 | 418 |
|
-
M&T BANK CORP
|
0.87% | $151,291.96 | 692 |
|
-
STATE STREET CORP
|
0.83% | $144,433.80 | 945 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.83% | $144,121.26 | 534 |
|
-
AMERIPRISE FINANCIAL INC
|
0.80% | $139,588.26 | 294 |
|
-
PG&E Corp
|
0.79% | $137,115.00 | 8,250 |
|
-
ON SEMICONDUCTOR CORP
|
0.78% | $134,984.59 | 1,339 |
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