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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings

$21.64 -0.06 (-0.29%)
As of 04/1/2025

Top 100 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.33
-0.6%
4.57%2,757
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.39
+1.4%
4.16%1,771
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.54
-0.4%
3.81%4,402
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.70
+0.5%
3.28%3,149
5
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$124.28
-0.1%
3.01%1,762
6
Bank of America Co. stock logo
BAC
Bank of America
$41.63
+0.3%
3.00%4,918
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.00
-0.6%
2.80%759
8
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.3%
2.21%4,200
9
Shell plc stock logo
SHEL
Shell
$72.47
-0.8%
2.09%2,047
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.55
-1.0%
1.94%892
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.45
+0.2%
1.90%1,235
12
US Foods Holding Corp. stock logo
USFD
US Foods
$66.43
+0.7%
1.90%2,055
13
Welltower Inc. stock logo
WELL
Welltower
$154.43
+0.2%
1.86%887
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$139.32
+0.7%
1.67%813
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.46
-0.4%
1.60%712
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.85
-0.3%
1.54%1,153
17
The Cigna Group stock logo
CI
The Cigna Group
$330.62
-0.1%
1.54%339
18
Prologis, Inc. stock logo
PLD
Prologis
$110.82
-0.6%
1.53%983
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.45
-0.3%
1.51%203
20
CVS Health Co. stock logo
CVS
CVS Health
$67.90
-0.1%
1.44%1,495
21
CRH plc stock logo
CRH
CRH
$89.37
+0.6%
1.41%1,037
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$449.00
+0.1%
1.32%209
23
Targa Resources Corp. stock logo
TRGP
Targa Resources
$204.99
+0.9%
1.30%460
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.20
-0.3%
1.24%787
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.59
+0.3%
1.20%863
26
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$509.77
-0.6%
1.18%168
27
PG&E Co. stock logo
PCG
PG&E
$17.49
+1.2%
1.14%4,719
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.64
+0.1%
1.11%1,031
29
Genpact Limited stock logo
G
Genpact
$50.17
-0.8%
1.09%1,521
30
Chubb Limited stock logo
CB
Chubb
$300.45
-0.3%
1.08%259
31
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.97
0.0%
1.05%2,187
32
Cencora, Inc. stock logo
COR
Cencora
$279.11
+0.6%
1.03%269
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.66
+0.8%
0.98%282
34
Sempra stock logo
SRE
Sempra
$72.43
+1.2%
0.98%987
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.38
+0.3%
0.97%130
36Canadian Natural Resources LimitedN/A0.95%2,174
37Cellnex Telecom, S.A.N/A0.90%1,768
38
American Financial Group, Inc. stock logo
AFG
American Financial Group
$132.36
+0.2%
0.89%495
39
Centene Co. stock logo
CNC
Centene
$60.28
-0.3%
0.86%1,017
40
Kenvue Inc. stock logo
KVUE
Kenvue
$24.01
+0.5%
0.86%2,557
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41
U-Haul Holding stock logo
UHAL
U-Haul
$66.54
0.0%
0.81%900
42Fidelity Cash Central FundN/A0.78%54,297
43
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.76%954
44
Westlake Co. stock logo
WLK
Westlake
$100.38
+0.4%
0.74%509
45
The Timken Company stock logo
TKR
Timken
$69.30
+0.8%
0.73%690
46
AbbVie Inc. stock logo
ABBV
AbbVie
$205.59
-0.3%
0.72%239
47
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$46.35
+1.6%
0.71%1,116
48
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$167.97
-0.4%
0.70%278
49Us DollarN/A0.70%48,595
50
Amdocs Limited stock logo
DOX
Amdocs
$91.05
+0.0%
0.68%537
51
WESCO International, Inc. stock logo
WCC
WESCO International
$159.31
+1.8%
0.68%290
52
BlackRock, Inc. stock logo
BLK
BlackRock
$955.91
+1.3%
0.66%48
53
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$118.06
+2.9%
0.62%359
54
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$127.11
+1.2%
0.60%333
55
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.13
-0.6%
0.58%247
56
Reliance, Inc. stock logo
RS
Reliance
$286.91
-0.7%
0.57%144
57
Jabil Inc. stock logo
JBL
Jabil
$136.85
+0.3%
0.56%269
58
KeyCorp stock logo
KEY
KeyCorp
$15.89
+0.5%
0.56%2,434
59
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$233.05
-0.4%
0.56%172
60
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$37.18
-0.1%
0.52%963
61
Edison International stock logo
EIX
Edison International
$59.92
+2.0%
0.49%588
62
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$301.15
+1.5%
0.49%112
63
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.24
+5.0%
0.48%2,658
64
Compass, Inc. stock logo
COMP
Compass
$8.89
+1.9%
0.47%3,525
65
Public Storage stock logo
PSA
Public Storage
$295.57
-1.1%
0.45%107
66
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$18.67
+0.5%
0.43%1,547
67
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.25
+0.1%
0.42%1,159
68
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.49
+1.7%
0.42%664
69
International Paper stock logo
IP
International Paper
$54.31
+1.2%
0.41%551
70
Corteva, Inc. stock logo
CTVA
Corteva
$63.57
+0.0%
0.40%456
71
Onsemi stock logo
ON
Onsemi
$39.98
-0.5%
0.40%637
72
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$106.81
+0.2%
0.39%256
73
XPO, Inc. stock logo
XPO
XPO
$109.47
+0.3%
0.39%253
74
Aptiv PLC stock logo
APTV
Aptiv
$59.45
+0.5%
0.38%420
75
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$326.99
-0.2%
0.38%85
76
GMS Inc. stock logo
GMS
GMS
$73.96
+0.3%
0.37%354
77
Ryder System, Inc. stock logo
R
Ryder System
$148.33
+1.4%
0.37%184
78
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.87
+0.3%
0.36%189
79
The Walt Disney Company stock logo
DIS
Walt Disney
$97.39
-0.3%
0.36%253
80
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$121.72
+0.5%
0.35%207
81
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.78
+1.0%
0.35%610
82
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$186.36
+0.8%
0.34%133
83
SLM Co. stock logo
SLM
SLM
$30.02
+1.4%
0.33%775
84
The AES Co. stock logo
AES
AES
$12.47
+0.8%
0.33%1,760
85
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.68
+0.6%
0.32%186
86Cenovus Energy Inc.N/A0.31%1,509
87
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.15
+0.6%
0.31%278
88
UGI Co. stock logo
UGI
UGI
$33.65
+0.4%
0.30%640
89
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.13
+1.4%
0.29%88
90
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,832.34
+0.5%
0.27%10
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91
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.00
+0.3%
0.26%92
92
First Solar, Inc. stock logo
FSLR
First Solar
$127.10
-0.4%
0.26%139
93
Herc Holdings Inc. stock logo
HRI
Herc
$138.05
+0.9%
0.26%135
94
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$96.63
-1.3%
0.25%179
95
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$148.24
+1.3%
0.25%115
96
Phillips 66 stock logo
PSX
Phillips 66
$123.67
-0.5%
0.24%133
97
Vontier Co. stock logo
VNT
Vontier
$33.28
+1.1%
0.24%497
98
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$9.86
+0.2%
0.22%1,404
99
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,385.41
-0.2%
0.21%11
100
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$179.22
+0.3%
0.21%83

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This page (BATS:FFLV) was last updated on 4/2/2025 by MarketBeat.com Staff
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