Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
27.52
-0.12 (-0.43%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FFLV Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Other Assets | 8.60% |
| 2 | GOOGL | Alphabet Inc. | 4.32% |
| 3 | XOM | Exxon Mobil Corporation | 3.31% |
| 4 | WFC | Wells Fargo & Company | 2.38% |
| 5 | BAC | Bank of America Corporation | 2.31% |
| 6 | CSCO | Cisco Systems, Inc. | 2.28% |
| 7 | WDC | Western Digital Corporation | 2.24% |
| 8 | TRV | The Travelers Companies, Inc. | 1.96% |
| 9 | AMZN | Amazon.com, Inc. | 1.95% |
| 10 | MRK | Merck & Co., Inc. | 1.95% |
| 11 | JNJ | Johnson & Johnson | 1.80% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.78% |
| 13 | HIG | The Hartford Insurance Group, Inc. | 1.63% |
| 14 | USB | U.S. Bancorp | 1.47% |
| 15 | PG | The Procter & Gamble Company | 1.44% |
| 16 | SHEL | Shell plc | 1.27% |
| 17 | GILD | Gilead Sciences, Inc. | 1.25% |
| 18 | CMI | Cummins Inc. | 1.21% |
| 19 | SCHW | The Charles Schwab Corporation | 1.18% |
| 20 | COF | Capital One Financial Corporation | 1.17% |
| 21 | FDX | FedEx Corporation | 1.17% |
| 22 | MU | Micron Technology, Inc. | 1.15% |
| 23 | DOV | Dover Corporation | 1.11% |
| 24 | CRH | CRH plc | 1.06% |
| 25 | LOW | Lowe's Companies, Inc. | 1.02% |
As of Jun 25, 2026