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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings

$21.24 +0.27 (+1.26%)
As of 05/2/2025

Top 50 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
4.28%4,029
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
4.07%2,587
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
3.74%6,430
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
3.29%4,601
5Fidelity Cash Central FundN/A3.26%324,132
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
3.17%2,572
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
2.94%1,107
8
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.88%7,186
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.24%1,300
10
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
2.11%6,138
11
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
1.99%1,295
12
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
1.98%3,003
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.94%1,805
14
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%
1.94%2,989
15
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.69%495
16
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.49
-1.7%
1.63%1,185
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.55%1,036
18
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.47%2,185
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.47%305
20
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
1.47%1,433
21
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
1.45%1,511
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.44%1,681
23
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
1.34%1,147
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.21%293
25
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
1.17%240
26
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
1.15%389
27
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
1.15%6,897
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
1.15%670
29
Genpact Limited stock logo
G
Genpact
$49.67
+0.9%
1.12%2,223
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.11%3,195
31
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
1.09%1,505
32
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
1.07%1,437
33Cellnex Telecom, S.A.N/A1.05%2,584
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.02%190
35
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
0.92%723
36Canadian Natural Resources LimitedN/A0.92%3,176
37
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
0.89%1,485
38
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
0.89%3,733
39
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$62.65
+2.1%
0.86%1,392
40
U-Haul Holding stock logo
UHAL
U-Haul
$64.79
+4.4%
0.81%1,314
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41
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
0.80%863
42
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.75%259
43
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.75%303
44
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.28
+2.0%
0.69%1,626
45
WESCO International, Inc. stock logo
WCC
WESCO International
$163.07
+7.3%
0.69%422
46
Westlake Co. stock logo
WLK
Westlake
$80.12
-13.2%
0.69%743
47
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.68%347
48
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
0.68%404
49
The Timken Company stock logo
TKR
Timken
$66.58
+3.5%
0.65%1,008
50
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.61%210

Geographic Exposure

  • United States
    91.2%
  • Ireland
    2.2%
  • Canada
    1.2%
  • Bermuda
    1.2%
  • Spain
    1.0%
  • United Kingdom
    0.9%
  • Switzerland
    0.8%
  • Netherlands
    0.5%
  • Jersey
    0.4%
  • France
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    97.5%
  • CAD
    1.2%
  • EUR
    1.2%

Sector Exposure

  • Financials
    21.8%
  • Health Care
    16.5%
  • Industrials
    10.1%
  • Energy
    9.4%
  • Technology
    8.9%
  • Consumer Staples
    8.2%
  • Materials
    4.7%
  • Communications
    4.4%
  • Real Estate
    4.3%
  • Consumer Discretionary
    3.8%
  • Utilities
    3.5%
  • Consumer Finance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.2%
  • Biotechnology
    9.0%
  • Insurance
    8.8%
  • Banks
    8.1%
  • Health Care Providers & Services
    5.8%
  • Real Estate Management & Development
    5.0%
  • Communications Equipment
    3.9%
  • Utilities
    3.3%
  • Media
    3.2%
  • Machinery
    3.2%
  • Aerospace & Defense
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Distributors
    2.3%
  • Tobacco
    2.2%
  • Metals & Mining
    2.1%
  • Specialty Retail
    2.0%
  • Diversified Financial Services
    2.0%
  • IT Services
    1.8%
  • Financial Services
    1.6%
  • Food Products
    1.5%
  • Containers & Packaging
    1.4%
  • Health Care Technology
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Consumer Products
    1.1%
  • Capital Markets
    1.1%
  • Household Durables
    1.1%
  • Chemicals
    1.1%
  • Building Products
    0.9%
  • 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
    0.4%
  • Automobile Components
    0.4%
  • 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
    9.0%
  • Property & Casualty Insurance
    8.8%
  • Diversified Banks
    8.1%
  • Integrated Oil & Gas
    6.5%
  • REIT
    4.6%
  • Communications Equipment
    3.9%
  • Health Care Services
    3.3%
  • Aerospace & Defense
    2.6%
  • Semiconductors
    2.5%
  • Managed Health Care
    2.4%
  • Tobacco
    2.2%
  • Cable & Satellite
    2.1%
  • Food Distributors
    2.0%
  • Electric Utilities
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Diversified Financial Services
    1.6%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Health Care Distributors
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Multi-Utilities
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Automotive Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Personal Products
    0.9%
  • Consumer Finance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.8%
  • Interactive Media & Services
    0.8%
  • Paper Packaging
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Steel
    0.6%
  • Diversified Chemicals
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Distillers & Vintners
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Movies & Entertainment
    0.3%
  • Specialty Stores
    0.3%
  • Gas Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Forest Products
    0.2%
  • Security & Alarm Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Support Services
    0.1%
  • Consumer Electronics
    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 5/4/2025 by MarketBeat.com Staff
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