Free Trial

Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings

$21.92 -0.21 (-0.96%)
As of 08/1/2025

Top 50 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
3.97%3,768
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
3.94%6,047
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
3.61%4,601
4
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
3.30%7,186
5
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.86
-1.2%
2.91%2,480
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.87%1,701
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.27
-0.8%
2.75%1,107
8
US Foods Holding Corp. stock logo
USFD
US Foods
$83.28
-0.1%
2.21%3,003
9
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
2.07%6,138
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.99
-0.3%
2.02%2,989
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
1.89%1,805
12
Welltower Inc. stock logo
WELL
Welltower
$166.32
+0.8%
1.86%1,295
13
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$138.30
-4.8%
1.61%1,185
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
1.58%1,036
15
Cigna Group stock logo
CI
Cigna Group
$262.26
-1.9%
1.49%495
16
Prologis, Inc. stock logo
PLD
Prologis
$104.92
-1.7%
1.45%1,433
17
CVS Health Corporation stock logo
CVS
CVS Health
$62.52
+0.7%
1.38%2,185
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.37%933
19
Crh Plc stock logo
CRH
CRH
$95.31
-0.1%
1.35%1,511
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
1.32%305
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
1.28%1,681
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.13
+1.8%
1.14%240
23
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$108.16
+0.8%
1.12%1,147
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.06%632
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
1.01%3,195
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
1.01%470
27
Sempra Energy stock logo
SRE
Sempra Energy
$80.97
-0.9%
1.01%1,437
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.95
+1.2%
0.98%1,505
29Canadian Natural Resources LimitedN/A0.96%3,176
30
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
0.96%589
31
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$72.19
-0.3%
0.94%1,392
32
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.13
+0.8%
0.90%6,897
33
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
0.89%404
34
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
0.88%580
35
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.40
-2.0%
0.87%723
36
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.86%337
37
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
0.84%303
38
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$56.82
+0.8%
0.81%1,522
39
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.72
-2.6%
0.79%863
40
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$340.77
-2.0%
0.78%268
Turn $1K into $50K with This DeFi Gem (Ad)

I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.

Discover our #1 crypto for the red-hot crypto market right now!
41
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
0.77%330
42
U-Haul Holding stock logo
UHAL
U-Haul
$57.02
-1.5%
0.77%1,314
43
WESCO International, Inc. stock logo
WCC
WESCO International
$203.15
-1.8%
0.77%422
44
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$148.99
-2.5%
0.74%521
45
GSK PLC Sponsored ADR stock logo
GSK
GSK
$37.53
+1.0%
0.73%2,029
46
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.37
0.0%
0.73%1,626
47
TopBuild Corp. stock logo
BLD
TopBuild
$375.71
+1.4%
0.73%225
48
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
0.72%157
49
Wabtec stock logo
WAB
Wabtec
$186.71
-2.8%
0.72%356
50
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.57
-1.2%
0.70%283

Geographic Exposure

  • United States
    91.4%
  • Ireland
    2.7%
  • Canada
    1.3%
  • United Kingdom
    1.1%
  • Switzerland
    0.7%
  • Spain
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.4%
  • France
    0.2%

Currency Exposure

  • USD
    98.0%
  • CAD
    1.3%
  • EUR
    0.7%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    11.0%
  • Technology
    10.6%
  • Health Care
    10.3%
  • Energy
    9.2%
  • Consumer Staples
    7.3%
  • Consumer Discretionary
    7.2%
  • Communications
    7.0%
  • Materials
    4.3%
  • Utilities
    4.2%
  • Real Estate
    4.1%
  • Pharmaceuticals
    0.7%
  • Aerospace & Defense
    0.5%
  • Air Freight & Logistics
    0.4%

Industry Exposure

  • Banks
    9.3%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Insurance
    7.8%
  • Biotechnology
    6.9%
  • Media
    6.1%
  • Real Estate Management & Development
    4.9%
  • Communications Equipment
    4.0%
  • Specialty Retail
    3.7%
  • Aerospace & Defense
    3.6%
  • Utilities
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Health Care Providers & Services
    3.1%
  • Distributors
    2.4%
  • Machinery
    2.4%
  • Diversified Financial Services
    2.3%
  • Metals & Mining
    2.0%
  • Beverages
    1.7%
  • Capital Markets
    1.7%
  • Financial Services
    1.6%
  • Building Products
    1.5%
  • Diversified Consumer Services
    1.3%
  • Software
    1.3%
  • Household Durables
    1.3%
  • Containers & Packaging
    1.2%
  • Transportation Infrastructure
    1.2%
  • Air Freight & Logistics
    1.1%
  • Consumer Products
    1.1%
  • Chemicals
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electric Utilities
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Pharmaceuticals
    0.7%
  • IT Services
    0.7%
  • Food Products
    0.7%
  • Road & Rail
    0.6%
  • Household Products
    0.6%
  • Personal Care Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Property & Casualty Insurance
    7.8%
  • Biotechnology
    6.9%
  • Integrated Oil & Gas
    6.4%
  • REIT
    4.9%
  • Communications Equipment
    4.0%
  • Aerospace & Defense
    3.6%
  • Interactive Media & Services
    3.6%
  • Semiconductors
    3.2%
  • Health Care Services
    2.6%
  • Food Distributors
    2.4%
  • Electric Utilities
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Home Improvement Retail
    2.0%
  • Cable & Satellite
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Diversified Financial Services
    1.6%
  • Building Products
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Application Software
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Air Freight & Logistics
    1.1%
  • Multi-Utilities
    1.1%
  • Specialized Consumer Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Consumer Finance
    0.9%
  • Specialty Stores
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Pharmaceuticals
    0.7%
  • Other Diversified Financial Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Railroads
    0.6%
  • Diversified Chemicals
    0.6%
  • Household Products
    0.6%
  • Agricultural Products
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Personal Products
    0.6%
  • Steel
    0.6%
  • Distillers & Vintners
    0.6%
  • Automotive Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Trucking
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Movies & Entertainment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Paper Packaging
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Alternative Carriers
    0.3%
  • Leisure Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Managed Health Care
    0.3%
  • Technology Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Coal & Consumable Fuels
    0.1%

Related Companies and Tools


This page (BATS:FFLV) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners