Fidelity Fundamental Large Cap Value ETF (FFLV) is a Fidelity ETF with a 0.38% expense ratio, 122 holdings and $19MM in net assets. Largest sector: Technology (20%).
Fee
0.38%
prospectus Nov 24, 2025
Net assets
$19MM
Launched
Feb 26, 2024
Holdings
122
as of Sep 30, 2026
Top 10 weight
34.1%
largest ten holdings
Largest sector
Technology
20.1%
Yield
—
Benchmark
—
FFLV's holdings are as of Sep 30, 2026.
Technology
20.1%
Financial Services
18.6%
Healthcare
13.6%
Consumer Cyclical
12.3%
Industrials
9.8%
Energy
7.6%
Consumer Defensive
5.6%
Communication Services
3.5%
Basic Materials
3.3%
Utilities
3.0%
Real Estate
2.6%
1
AMZN
AMAZON.COM
6.51%
2
AAPL
APPLE
5.34%
3
MSFT
MICROSOFT
5.15%
4
XOM
EXXON MOBIL
4.15%
5
MRK
MERCK
2.40%
6
WFC
WELLS FARGO &
2.40%
7
TRV
TRAVELERS COS
2.20%
8
BAC
BANK OF AMERICA
2.07%
9
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.97%
10
JNJ
JOHNSON + JOHNSON
1.89%
11
GILD
GILEAD SCIENCES
1.77%
12
SHEL
Shell Plc ADR (Representing - )
1.64%
13
HIG
HARTFORD INSURANCE GROUP
1.58%
14
USB
US BANCORP
1.46%
15
CSCO
CISCO SYSTEMS
1.43%
16
UNH
UNITEDHEALTH GROUP
1.43%
17
SCHW
SCHWAB (CHARLES)
1.40%
18
CRM
SALESFORCE
1.27%
19
PG
PROCTER & GAMBLE
1.27%
20
SSNC
SS&C Technologies Holdings
1.24%
21
COF
CAPITAL ONE NA
1.17%
22
FDX
FEDEX
1.10%
23
META
META PLATFORMS
1.06%
24
DIS
WALT DISNEY
1.03%
25
KDP
KEURIG DR PEPPER
1.00%
1–25 of 122
Funds listed by how much of their largest holdings they share with FFLV — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.