{
 "url": "https://etfiq.com/funds/fflv/holdings/",
 "section": "funds",
 "title": "FFLV Holdings: All 112 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 112 FFLV holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 7.34%, AAPL 4.78% and MSFT 4.50%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "FFLV",
 "fund": "Fidelity Fundamental Large Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/fflv",
 "positions": 112,
 "positions_listed_on_page": 112,
 "lead": "FFLV held 112 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 7.34%; the top 10 are 33.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 7.341,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.779,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.502,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 3.822,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 5,
   "holding": "WELLS FARGO and CO",
   "ticker": "WFC",
   "weight_pct": 2.498,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 6,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.267,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 7,
   "holding": "Travelers Cos Inc/The",
   "ticker": "TRV",
   "weight_pct": 2.231,
   "page": "https://etfiq.com/holdings/trv/"
  },
  {
   "rank": 8,
   "holding": "MERCK and CO INC",
   "ticker": "MRK",
   "weight_pct": 2.072,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 9,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.998,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 10,
   "holding": "JOHNSON and JOHNSON",
   "ticker": "JNJ",
   "weight_pct": 1.763,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 11,
   "holding": "Hartford Insurance Group Inc/T",
   "ticker": "HIG",
   "weight_pct": 1.763,
   "page": "https://etfiq.com/holdings/hig/"
  },
  {
   "rank": 12,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 1.691,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 13,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 1.537,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 14,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 1.529,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 15,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 1.493,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 16,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 1.455,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 17,
   "holding": "PROCTER and GAMBLE CO",
   "ticker": "PG",
   "weight_pct": 1.222,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 18,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 1.219,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 19,
   "holding": "SS and C TECHNOLOGIES HLDGS INC",
   "ticker": "SSNC",
   "weight_pct": 1.192,
   "page": "https://etfiq.com/holdings/ssnc/"
  },
  {
   "rank": 20,
   "holding": "FedEx Corp",
   "ticker": "FDX",
   "weight_pct": 1.144,
   "page": "https://etfiq.com/holdings/fdx/"
  },
  {
   "rank": 21,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 1.074,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 22,
   "holding": "Chubb Ltd",
   "ticker": null,
   "weight_pct": 1.056,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 23,
   "holding": "M and T BANK CORP",
   "ticker": "MTB",
   "weight_pct": 1.036,
   "page": "https://etfiq.com/holdings/mtb/"
  },
  {
   "rank": 24,
   "holding": "Dover Corp",
   "ticker": "DOV",
   "weight_pct": 1.035,
   "page": "https://etfiq.com/holdings/dov/"
  },
  {
   "rank": 25,
   "holding": "Lowe's Cos Inc",
   "ticker": "LOW",
   "weight_pct": 1.0,
   "page": "https://etfiq.com/holdings/low/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.106
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fflv/holdings/fflv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fflv.json",
 "markdown": "https://etfiq.com/funds/fflv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FFLV, data as of Jul 31, 2026. https://etfiq.com/funds/fflv/holdings/"
}