FFLV Holdings: Fidelity Fundamental Large Cap Value Top Holdings
BATS: FFLVFidelity InvestmentsLarge ValueETFUSD
At close: Oct 9, 2:59 PM ET · Delayed 15 min
FFLV portfolio concentration
The Fidelity Fundamental Large Cap Value ETF (FFLV) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 6.51% of assets. The top 10 holdings account for 34.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FFLV behaves like an equal-weighted fund of about 70 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FFLV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 6.51% |
| 2 | AAPLApple Inc | 5.34% |
| 3 | MSFTMicrosoft Corp | 5.15% |
| 4 | XOMExxonMobil Holdings Corp | 4.15% |
| 5 | WFCWells Fargo & Co | 2.40% |
| 6 | MRKMerck & Co Inc | 2.40% |
| 7 | TRVThe Travelers Companies Inc | 2.20% |
| 8 | BACBank of America Corp | 2.07% |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1.97% |
| 10 | JNJJohnson & Johnson | 1.89% |