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ETF · holdings as filed 2026-07-31

What's inside FFLV?

Fidelity Fundamental Large Cap Value ETF
Holdings
112
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$16M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
7.35%
2
A
AAPLAPPLE INC
4.78%
3
M
MSFTMICROSOFT CORP
4.51%
4
X
XOMEXXONMOBIL HOLDINGS CORP
3.83%
5
W
WFCWELLS FARGO & CO
2.50%
6
B
BACBANK OF AMERICA CORP
2.27%
7
T
TRVTRAVELERS COS INC/THE
2.23%
8
M
MRKMERCK & CO. INC.
2.07%
9
C
CSCOCISCO SYSTEMS INC
2.00%
10
J
JNJJOHNSON & JOHNSON
1.77%
11
H
HIGHARTFORD INSURANCE GROUP INC
1.76%
12
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.69%
13
U
USBUS BANCORP
1.54%
14
S
SHELSHELL PLC-ADR
1.53%
15
G
GILDGILEAD SCIENCES INC
1.49%
16
S
SCHWSCHWAB (CHARLES) CORP
1.46%
17
P
PGPROCTER & GAMBLE CO/THE
1.22%
18
C
COFCAPITAL ONE FINANCIAL CORP
1.22%
19
S
SSNCSS&C TECHNOLOGIES HOLDINGS
1.19%
20
F
FDXFEDEX CORP
1.15%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.50%
2
B
BACBANK OF AMERICA CORP
2.27%
3
T
TRVTRAVELERS COS INC/THE
2.23%
4
H
HIGHARTFORD INSURANCE GROUP INC
1.76%
5
U
USBUS BANCORP
1.54%
6
S
SCHWSCHWAB (CHARLES) CORP
1.46%
7
C
COFCAPITAL ONE FINANCIAL CORP
1.22%
8
C
CBCHUBB LTD
1.06%
9
M
MTBM & T BANK CORP
1.04%
10
U
UNHUNITEDHEALTH GROUP INC
1.00%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
7.35%
2
A
AAPLAPPLE INC
4.78%
3
M
MSFTMICROSOFT CORP
4.51%
4
X
XOMEXXONMOBIL HOLDINGS CORP
3.83%
5
W
WFCWELLS FARGO & CO
2.50%
6
B
BACBANK OF AMERICA CORP
2.27%
7
T
TRVTRAVELERS COS INC/THE
2.23%
8
M
MRKMERCK & CO. INC.
2.07%
9
C
CSCOCISCO SYSTEMS INC
2.00%
10
J
JNJJOHNSON & JOHNSON
1.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.