What is FFLV's relative strength rating?

Relative strength percentiles for FFLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FFLV in?

FFLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FFLV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FFLV?

Volatility metrics for FFLV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FFLV have a seasonal pattern?

TickerStance computes FFLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FFLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FFLV last report earnings?

No SEC EDGAR filings are linked to FFLV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Fundamental Large Cap Value ETF (FFLV)

Free

Loading ticker…

Fidelity Fundamental Large Cap Value ETF (FFLV) · Neutral

§ Seasonality

10y · since 2024

Best monthNov on averageavg +5.13% · 100% win · n 2

Worst monthDec on averageavg -3.51% · 50% win · n 2

FFLV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FFLV Jan avg: 3.65% median: 3.65% win: 100% σ: 0.53% n: 2 2024-02-27 → 2026-07-31	FFLV Feb avg: 1.37% median: 0.46% win: 100% σ: 1.75% n: 3 2024-02-27 → 2026-07-31	FFLV Mar avg: -0.51% median: -2.12% win: 33% σ: 5.52% n: 3 2024-02-27 → 2026-07-31	FFLV Apr avg: -0.26% median: -3.26% win: 33% σ: 6.78% n: 3 2024-02-27 → 2026-07-31	FFLV May avg: 2.05% median: 2.57% win: 100% σ: 1.13% n: 3 2024-02-27 → 2026-07-31	FFLV Jun avg: 0.70% median: 2.27% win: 67% σ: 2.88% n: 3 2024-02-27 → 2026-07-31	FFLV Jul avg: 3.29% median: 3.70% win: 100% σ: 2.81% n: 3 2024-02-27 → 2026-07-31	FFLV Aug avg: 3.06% median: 3.06% win: 100% σ: 1.41% n: 2 2024-02-27 → 2026-07-31 (current)	FFLV Sep avg: 0.35% median: 0.35% win: 100% σ: 0.15% n: 2 2024-02-27 → 2026-07-31	FFLV Oct avg: 0.09% median: 0.09% win: 50% σ: 1.08% n: 2 2024-02-27 → 2026-07-31	FFLV Nov avg: 5.13% median: 5.13% win: 100% σ: 2.43% n: 2 2024-02-27 → 2026-07-31	FFLV Dec avg: -3.51% median: -3.51% win: 50% σ: 6.72% n: 2 2024-02-27 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FFLV

Top 25 holdings of FFLV by portfolio weight
#	Holding	Weight	Value
1	GOOGL	5.79%	$1M
2	XOM	4.34%	$756K
3	WFC	2.58%	$450K
4	AMZN	2.55%	$444K
5	CSCO	2.55%	$444K
6	BAC	2.54%	$443K
7	TRAVELERS COS INC	2.15%	$375K
8	JNJ	1.95%	$339K
9	SHEL	1.92%	$335K
10	HIG	1.91%	$333K
11	MRK	1.90%	$330K
12	WDC	1.87%	$325K
13	TSM	1.81%	$315K
14	PG	1.67%	$291K
15	GILD	1.53%	$266K
16	USB	1.52%	$265K
17	PLD	1.52%	$264K
18	FDX	1.44%	$251K
19	CRH PLC	1.25%	$217K
20	CMI	1.24%	$216K
21	LOW	1.17%	$203K
22	CNQ	1.13%	$197K
23	CI	1.12%	$194K
24	DOV	1.12%	$194K
25	USFD	1.09%	$190K

Showing 25 of 106 holdings.

CONCENTRATION

Portfolio shape

28.3%Top 10 holdings

106Total holdings

103 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

21.4%

Industrials

16.4%

Technology

14.0%

Consumer Discretionary

11.8%

Healthcare

9.3%

Energy

7.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 56.9%
Above 200dma (count): 75%
Above 200dma (weight): 78.7%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 48% of holdingsStage 3 · 24% of holdingsStage 4 · 10% of holdings

Median 1M RS: 45
Median 3M RS: 60
Median 6M RS: 61

Accumulation/distribution mix

A: 13%B: 39%C: 25%D: 16%E: 8%

Metrics matched 102 tickers across 106 holdings rows (91.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FFLV

Holdings of FFLV currently on TickerStance stock-RS leaderboards.

Holdings of FFLV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
WDC	1.87%	1Y RS	26	—
MU	0.55%	1Y RS	13	—
NEM	0.28%	1M RS	245	—
PACS	0.09%	1Y RS	70	Stage 2

THEME EXPOSURE

Theme exposure inside FFLV

AI Compute Operators & Hosts — 9% of weight AI Compute & Networking Hardware — 7% of weight Quantum Computing — 6% of weight Oil Value Chain — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FFLV

FAQ

Fund FAQ

What does FFLV hold?: FFLV holds 106 positions; its three largest are GOOGL (5.79%), XOM (4.34%), and WFC (2.58%) as of Apr 2026.
How concentrated is FFLV?: The top 10 holdings account for 28.3% of FFLV's portfolio. Moderately concentrated.
What sectors does FFLV cover?: FFLV's largest sector exposures are Financials (21.4%), Industrials (16.4%), and Technology (14.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FFLV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FFLV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FFLV's relative strength rating?: Relative strength percentiles for FFLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FFLV in?: FFLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FFLV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FFLV?: Volatility metrics for FFLV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FFLV have a seasonal pattern?: TickerStance computes FFLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FFLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FFLV is not confirmed as a leader.

§ Seasonality

Top holdings of FFLV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FFLV

Theme exposure inside FFLV

Funds similar to FFLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside FFLV

Funds similar to FFLV

Leaders inside FFLV

What the holdings are doing

Fidelity Fundamental Large Cap Value ETF (FFLV) — Stance & relative strength

FFLV is not confirmed as a leader.

Top holdings of FFLV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FFLV

Theme exposure inside FFLV

Funds similar to FFLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside FFLV

Funds similar to FFLV

Leaders inside FFLV

What the holdings are doing