{"ticker":"FFLV","name":"Fidelity Fundamental Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, Fidelity Fundamental Large Cap Value ETF (FFLV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fflv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fflv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fflv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01LH0M9N4","share_class_figi":"BBG01LH0MBJ4","cik":"0000945908","series_id":"S000084016","class_id":"C000248142"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 93% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.926,"emerging_share":0.017,"size_place":0.59,"growth_share":0.221,"growth_share_market":0.419,"top_sector_share":0.197,"country_cover":1.0,"sector_cover":1.0,"stocks":112},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/","net_assets":16443634,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"financials":19.6457,"technology":17.3137,"consumer_discretionary":12.9444,"health_care":12.182,"industrials":11.34,"energy":7.3139,"consumer_staples":6.1822,"materials":4.1877,"utilities":3.3703,"communication_services":2.7543,"real_estate":2.6622},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.8616,"top10_us_companies_pct":17.8709,"countries_pct":{"US":92.4716,"GB":3.6337,"TW":1.6914,"CA":1.1226,"IE":0.5302,"CH":0.4469},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FFLV is 19.6% financials, 17.3% technology and 12.9% consumer discretionary by sector, with 17.9% in mega-cap tech and 17.9% in the ten largest US companies by market value. 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