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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings

$22.20 +0.24 (+1.11%)
As of 01/21/2025

Geographic Exposure

  • United States
    92.4%
  • Canada
    1.8%
  • Ireland
    1.5%
  • United Kingdom
    1.1%
  • Switzerland
    1.0%
  • Bermuda
    0.9%
  • Spain
    0.7%
  • Jersey
    0.3%
  • France
    0.2%

Currency Exposure

  • USD
    97.4%
  • CAD
    1.8%
  • EUR
    0.9%

Sector Exposure

  • Financials
    18.4%
  • Health Care
    14.5%
  • Industrials
    9.3%
  • Technology
    7.8%
  • Energy
    7.7%
  • Consumer Staples
    6.3%
  • Utilities
    3.8%
  • Communications
    3.8%
  • Real Estate
    3.7%
  • Consumer Discretionary
    3.3%
  • Materials
    2.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.7%
  • Banks
    7.7%
  • Insurance
    7.5%
  • Biotechnology
    7.4%
  • Health Care Providers & Services
    6.1%
  • Communications Equipment
    4.6%
  • Real Estate Management & Development
    4.3%
  • Utilities
    3.8%
  • Machinery
    3.2%
  • Media
    3.0%
  • Distributors
    2.2%
  • Air Freight & Logistics
    2.0%
  • Specialty Retail
    1.8%
  • Diversified Financial Services
    1.8%
  • IT Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.6%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Capital Markets
    1.2%
  • Household Durables
    1.0%
  • Health Care Technology
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Consumer Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Containers & Packaging
    0.8%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Beverages
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.4%
  • Building Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Diversified Consumer Services
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Property & Casualty Insurance
    7.5%
  • Biotechnology
    7.4%
  • Communications Equipment
    4.6%
  • REIT
    4.3%
  • Integrated Oil & Gas
    4.3%
  • Managed Health Care
    3.7%
  • Health Care Services
    2.3%
  • Electric Utilities
    2.2%
  • Cable & Satellite
    2.0%
  • Air Freight & Logistics
    2.0%
  • Food Distributors
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Industrial Machinery
    1.5%
  • Home Improvement Retail
    1.4%
  • Soft Drinks
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Health Care Distributors
    1.0%
  • Multi-Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Semiconductors
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Paper Packaging
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Construction & Engineering
    0.7%
  • Consumer Finance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Apparel Accessories & Luxury
    0.4%
  • Movies & Entertainment
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Steel
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Building Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialty Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Consumer Electronics
    0.1%
  • Security & Alarm Services
    0.1%
  • Gas Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Specialty Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (BATS:FFLV) was last updated on 1/22/2025 by MarketBeat.com Staff
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