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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings

$20.83 +0.27 (+1.29%)
As of 04/24/2025

Top 50 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.57
+1.1%
4.26%2,969
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.89
-0.3%
4.07%1,907
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.29
+1.2%
3.85%4,740
4
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.89
-0.1%
3.12%1,897
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.48
+2.3%
3.07%3,391
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.53
+0.6%
2.87%817
7
Bank of America Co. stock logo
BAC
Bank of America
$39.59
+2.2%
2.72%5,296
8
Comcast Co. stock logo
CMCSA
Comcast
$33.19
-3.7%
2.19%4,523
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.26
+1.3%
2.08%960
10
US Foods Holding Corp. stock logo
USFD
US Foods
$64.63
+0.6%
1.99%2,213
11
Welltower Inc. stock logo
WELL
Welltower
$147.75
+0.1%
1.94%955
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.15
-0.2%
1.93%1,330
13
Shell plc stock logo
SHEL
Shell
$64.94
+0.7%
1.89%2,204
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.70
-0.8%
1.86%218
15Fidelity Cash Central FundN/A1.73%120,285
16
The Cigna Group stock logo
CI
The Cigna Group
$335.53
-0.3%
1.71%365
17
CVS Health Co. stock logo
CVS
CVS Health
$65.86
+0.4%
1.59%1,610
18
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.50
+5.5%
1.56%875
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.88
+0.7%
1.50%225
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
1.48%766
21
Prologis, Inc. stock logo
PLD
Prologis
$103.35
+1.8%
1.44%1,058
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.63
-1.7%
1.39%847
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+1.5%
1.38%1,241
24
CRH plc stock logo
CRH
CRH
$91.40
+4.1%
1.33%1,116
25
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$464.04
-1.8%
1.33%180
26
PG&E Co. stock logo
PCG
PG&E
$17.42
-0.7%
1.20%5,082
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.46
-2.1%
1.17%2,355
28
Cencora, Inc. stock logo
COR
Cencora
$281.89
-1.0%
1.16%289
29
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.87
+2.6%
1.15%495
30
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$92.37
+3.3%
1.10%863
31
Genpact Limited stock logo
G
Genpact
$47.83
+0.6%
1.10%1,638
32
Chubb Limited stock logo
CB
Chubb
$282.10
-0.8%
1.05%259
33
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.99
+1.0%
1.04%140
34
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.55
+1.5%
1.03%1,110
35
Sempra stock logo
SRE
Sempra
$74.55
+1.7%
1.02%1,062
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.77
+1.6%
0.99%303
37
Centene Co. stock logo
CNC
Centene
$61.46
-1.1%
0.98%1,095
38Cellnex Telecom, S.A.N/A0.97%1,904
39
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.04
+0.4%
0.96%533
40Canadian Natural Resources LimitedN/A0.88%2,341
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41
Kenvue Inc. stock logo
KVUE
Kenvue
$22.74
-0.9%
0.86%2,753
42
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$61.74
+1.5%
0.86%1,027
43
U-Haul Holding stock logo
UHAL
U-Haul
$61.57
+2.0%
0.85%969
44
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$42.46
+1.3%
0.69%1,201
45
Westlake Co. stock logo
WLK
Westlake
$94.80
+2.5%
0.68%548
46
WESCO International, Inc. stock logo
WCC
WESCO International
$161.17
+4.5%
0.66%312
47
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$163.94
+3.9%
0.65%299
48
AbbVie Inc. stock logo
ABBV
AbbVie
$180.53
+2.0%
0.64%257
49
The Timken Company stock logo
TKR
Timken
$65.00
+3.9%
0.64%743
50
Amdocs Limited stock logo
DOX
Amdocs
$85.82
+1.0%
0.63%537

Geographic Exposure

  • United States
    90.4%
  • Ireland
    2.1%
  • Canada
    1.2%
  • Bermuda
    1.2%
  • Spain
    1.1%
  • United Kingdom
    0.9%
  • Switzerland
    0.8%
  • Netherlands
    0.5%
  • Jersey
    0.3%
  • France
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    97.7%
  • CAD
    1.2%
  • EUR
    1.2%

Sector Exposure

  • Financials
    21.3%
  • Health Care
    16.8%
  • Industrials
    9.9%
  • Energy
    9.7%
  • Technology
    8.6%
  • Consumer Staples
    8.3%
  • Materials
    4.8%
  • Communications
    4.5%
  • Real Estate
    4.3%
  • Consumer Discretionary
    3.7%
  • Utilities
    3.6%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.5%
  • Biotechnology
    9.2%
  • Insurance
    8.8%
  • Banks
    7.8%
  • Health Care Providers & Services
    6.0%
  • Real Estate Management & Development
    5.0%
  • Communications Equipment
    3.8%
  • Utilities
    3.4%
  • Media
    3.3%
  • Machinery
    3.0%
  • Aerospace & Defense
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Tobacco
    2.2%
  • Distributors
    2.2%
  • Specialty Retail
    2.0%
  • Metals & Mining
    2.0%
  • Diversified Financial Services
    1.9%
  • IT Services
    1.7%
  • Financial Services
    1.5%
  • Containers & Packaging
    1.5%
  • Food Products
    1.5%
  • Health Care Technology
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Chemicals
    1.2%
  • Consumer Products
    1.2%
  • Household Durables
    1.1%
  • Capital Markets
    1.1%
  • Building Products
    1.0%
  • Personal Care Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Beverages
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Consumer Finance
    0.3%
  • Automobile Components
    0.3%
  • Renewable Energy
    0.3%
  • Professional Services
    0.2%
  • Electric Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Property & Casualty Insurance
    8.8%
  • Diversified Banks
    7.8%
  • Integrated Oil & Gas
    6.7%
  • REIT
    4.6%
  • Communications Equipment
    3.8%
  • Health Care Services
    3.3%
  • Managed Health Care
    2.7%
  • Aerospace & Defense
    2.6%
  • Semiconductors
    2.5%
  • Tobacco
    2.2%
  • Cable & Satellite
    2.2%
  • Food Distributors
    2.0%
  • Electric Utilities
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Diversified Financial Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Health Care Distributors
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Multi-Utilities
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Building Products
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Personal Products
    0.9%
  • Consumer Finance
    0.8%
  • Paper Packaging
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.8%
  • Interactive Media & Services
    0.8%
  • Diversified Chemicals
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Steel
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Health Care Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Stores
    0.3%
  • Gas Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Forest Products
    0.2%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Facilities
    0.1%
  • Specialty Chemicals
    0.1%

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This page (BATS:FFLV) was last updated on 4/24/2025 by MarketBeat.com Staff
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