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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings

$21.99 -0.28 (-1.24%)
As of 02/21/2025

Top 50 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.14%2,757
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
4.13%1,903
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
4.02%4,458
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.50%3,149
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.21%4,918
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
2.74%1,762
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
2.51%759
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.10%1,003
9
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.06%4,200
10
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
2.03%2,055
11
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
1.91%2,047
12
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
1.85%887
13
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.84%813
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.79%1,235
15
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
1.65%983
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.58%659
17Canadian Natural Resources LimitedN/A1.50%3,594
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.48%203
19
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.38%339
20
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
1.37%1,495
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.33%1,153
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.31%460
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.25%863
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.23%209
25
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
1.18%787
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.16%3,812
27
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.02
+2.5%
1.12%787
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.08%282
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
1.07%175
30
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.05%1,031
31
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
1.05%1,373
32
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
1.00%4,719
33
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.98%835
34
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
0.96%2,187
35
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.95%259
36
U-Haul Holding stock logo
UHAL
U-Haul
$71.69
-2.0%
0.93%900
37
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.91%269
38
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.91%954
39
The Timken Company stock logo
TKR
Timken
$81.26
-3.0%
0.88%766
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.87%130
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41
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
0.85%495
42Cellnex Telecom, S.A.N/A0.82%1,768
43
Westlake Co. stock logo
WLK
Westlake
$109.68
-1.5%
0.81%509
44
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
0.80%1,017
45
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.79%278
46
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
0.77%1,036
47Fidelity Cash Central FundN/A0.75%54,297
48
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
0.68%977
49
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
0.66%537
50
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
0.66%243

Geographic Exposure

  • United States
    90.9%
  • Ireland
    1.9%
  • Canada
    1.9%
  • United Kingdom
    1.1%
  • Bermuda
    1.1%
  • Switzerland
    1.0%
  • Spain
    0.8%
  • Jersey
    0.4%
  • France
    0.2%

Currency Exposure

  • USD
    96.9%
  • CAD
    1.9%
  • EUR
    1.0%

Sector Exposure

  • Financials
    19.1%
  • Health Care
    16.0%
  • Technology
    9.7%
  • Industrials
    9.2%
  • Energy
    7.8%
  • Consumer Staples
    7.5%
  • Communications
    4.4%
  • Real Estate
    4.4%
  • Utilities
    3.3%
  • Consumer Discretionary
    3.2%
  • Materials
    2.8%

Industry Exposure

  • Biotechnology
    9.4%
  • Banks
    8.7%
  • Insurance
    8.0%
  • Oil Gas & Consumable Fuels
    7.8%
  • Health Care Providers & Services
    5.4%
  • Real Estate Management & Development
    5.0%
  • Communications Equipment
    4.3%
  • Media
    3.5%
  • Utilities
    3.3%
  • Machinery
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Distributors
    2.4%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.2%
  • Diversified Financial Services
    2.2%
  • Specialty Retail
    2.0%
  • IT Services
    1.9%
  • Food Products
    1.3%
  • Chemicals
    1.3%
  • Household Durables
    1.1%
  • Consumer Products
    1.0%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Containers & Packaging
    0.9%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Construction & Engineering
    0.4%
  • Hotels Restaurants & Leisure
    0.2%
  • Paper & Forest Products
    0.2%
  • Capital Markets
    0.2%
  • Diversified Consumer Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Diversified Banks
    8.7%
  • Property & Casualty Insurance
    8.0%
  • REIT
    5.0%
  • Integrated Oil & Gas
    4.6%
  • Communications Equipment
    4.3%
  • Semiconductors
    2.8%
  • Health Care Services
    2.8%
  • Managed Health Care
    2.5%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.2%
  • Cable & Satellite
    2.1%
  • Food Distributors
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Electric Utilities
    1.8%
  • Soft Drinks
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Industrial Machinery
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Health Care Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Automotive Retail
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Paper Packaging
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trucking
    0.7%
  • Interactive Media & Services
    0.6%
  • Consumer Finance
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Steel
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Building Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Construction & Engineering
    0.4%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Forest Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Electronics
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Specialty Chemicals
    0.1%

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This page (BATS:FFLV) was last updated on 2/23/2025 by MarketBeat.com Staff
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