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ETF · holdings as filed 2026-04-30

What's inside FFLV?

Fidelity Fundamental Large Cap Value ETF
Holdings
115
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$17M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
5.79%
2
E
EXMOCEXXON MOBIL CORP
4.34%
3
W
WFCWELLS FARGO & CO
2.59%
4
A
AMZNAMAZON.COM INC
2.55%
5
C
CSCOCISCO SYSTEMS INC
2.55%
6
B
BACBANK OF AMERICA CORP
2.54%
7
T
TRVTRAVELERS COS INC/THE
2.15%
8
J
JNJJOHNSON & JOHNSON
1.95%
9
S
SHELSHELL PLC-ADR
1.92%
10
H
HIGHARTFORD INSURANCE GROUP INC
1.92%
11
M
MRKMERCK & CO. INC.
1.90%
12
W
WDCWESTERN DIGITAL CORP
1.87%
13
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.81%
14
P
PGPROCTER & GAMBLE CO/THE
1.67%
15
G
GILDGILEAD SCIENCES INC
1.53%
16
U
USBUS BANCORP
1.52%
17
P
PLDPROLOGIS INC
1.52%
18
F
FDXFEDEX CORP
1.44%
19
C
CRHCRH PLC
1.25%
20
C
CMICUMMINS INC
1.24%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.59%
2
B
BACBANK OF AMERICA CORP
2.54%
3
T
TRVTRAVELERS COS INC/THE
2.15%
4
H
HIGHARTFORD INSURANCE GROUP INC
1.92%
5
U
USBUS BANCORP
1.52%
6
P
PLDPROLOGIS INC
1.52%
7
C
CITHE CIGNA GROUP
1.12%
8
C
COFCAPITAL ONE FINANCIAL CORP
1.08%
9
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.05%
10
W
WELLWELLTOWER INC
1.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
5.79%
2
E
EXMOCEXXON MOBIL CORP
4.34%
3
W
WFCWELLS FARGO & CO
2.59%
4
A
AMZNAMAZON.COM INC
2.55%
5
C
CSCOCISCO SYSTEMS INC
2.55%
6
B
BACBANK OF AMERICA CORP
2.54%
7
T
TRVTRAVELERS COS INC/THE
2.15%
8
J
JNJJOHNSON & JOHNSON
1.95%
9
H
HIGHARTFORD INSURANCE GROUP INC
1.92%
10
M
MRKMERCK & CO. INC.
1.90%
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 2026-04-30); 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.