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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings

$21.61 -0.19 (-0.88%)
As of 06/13/2025

Top 100 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Net Other AssetsN/A5.56%0
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
3.91%4,029
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
3.84%6,430
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
3.72%2,587
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
3.18%4,601
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
3.13%2,572
7
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.93%7,186
8Fidelity Cash Central FundN/A2.91%308,717
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
2.83%1,107
10
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
2.15%3,003
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.14%1,300
12
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.00%6,138
13
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%
1.86%2,989
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.81%1,805
15
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
1.79%1,295
16
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
1.46%1,185
17
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
1.46%495
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.44%1,036
19
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
1.42%1,433
20
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
1.35%1,511
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.35%305
22
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.24%2,185
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.23%1,681
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
1.21%1,147
25
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
1.11%6,897
26
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
1.07%240
27
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
1.06%389
28
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
1.04%1,437
29
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
1.00%670
30
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
0.99%1,505
31
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.99%3,195
32Canadian Natural Resources LimitedN/A0.92%3,176
33Cellnex Telecom, S.A.N/A0.91%2,584
34
Genpact Limited stock logo
G
Genpact
$42.90
-1.6%
0.91%2,223
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.90%190
36
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.84%863
37
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.84%1,392
38
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.83%723
39
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.83%3,733
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.82%293
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41
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.81%1,485
42
U-Haul Holding stock logo
UHAL
U-Haul
$62.30
-1.6%
0.76%1,314
43
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
0.75%404
44
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.74%303
45
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.70%259
46
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.95
-2.5%
0.68%1,626
47
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$137.62
-2.9%
0.66%521
48
The Timken Company stock logo
TKR
Timken
$70.63
-2.0%
0.66%1,008
49
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
0.66%422
50
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.60%347
51
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.60%66
52
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.60%389
53
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.58%361
54
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.58%210
55
KeyCorp stock logo
KEY
KeyCorp
$15.63
-3.0%
0.53%3,556
56
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.53%250
57
Westlake Co. stock logo
WLK
Westlake
$77.25
-1.7%
0.51%743
58
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.50%483
59
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$35.27
-2.9%
0.49%1,407
60
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.47%3,882
61
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.46%537
62
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.46%160
63
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.45%858
64
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.68
-2.2%
0.45%2,261
65
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.43%666
66
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.43%155
67
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.41%367
68
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.71
-3.0%
0.40%970
69
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.39%612
70
Ryder System, Inc. stock logo
R
Ryder System
$147.11
-1.7%
0.38%268
71
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.38%367
72
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.37%803
73
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.11
-2.6%
0.36%1,693
74
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
0.35%121
75
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.34%193
76
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$42.94
-1.8%
0.34%886
77
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.34%862
78
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
0.34%370
79
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.14
-0.8%
0.33%277
80
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.33%404
81
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.48
-1.8%
0.31%273
82
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.31%934
83
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.29%270
84
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.29%199
85Cenovus Energy Inc.N/A0.28%2,205
86
Compass, Inc. stock logo
COMP
Compass
$6.23
-2.9%
0.28%5,151
87
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.27%124
88
GMS Inc. stock logo
GMS
GMS
$75.93
-2.4%
0.25%354
89
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.53
-0.9%
0.25%163
90
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
0.25%775
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

91
Vontier Co. stock logo
VNT
Vontier
$35.46
-2.8%
0.24%725
92
Concentrix Co. stock logo
CNXC
Concentrix
$55.32
-3.2%
0.23%439
93
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.23%82
94
Herc Holdings Inc. stock logo
HRI
Herc
$113.52
-4.8%
0.23%195
95
The AES Co. stock logo
AES
AES
$11.46
-0.7%
0.23%2,570
96
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.22%134
97
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.21%193
98S&P500 Emini Fut Jun25 Esm5N/A0.21%100
99Capgemini SEN/A0.19%118
100
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.19%119

Geographic Exposure

  • United States
    92.0%
  • Ireland
    2.5%
  • Canada
    1.4%
  • United Kingdom
    1.1%
  • Spain
    0.9%
  • Switzerland
    0.8%
  • Netherlands
    0.5%
  • Bermuda
    0.3%
  • France
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    97.4%
  • CAD
    1.4%
  • EUR
    1.1%

Sector Exposure

  • Financials
    23.0%
  • Health Care
    13.5%
  • Industrials
    11.3%
  • Energy
    10.2%
  • Technology
    9.6%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    4.8%
  • Materials
    4.7%
  • Communications
    4.6%
  • Utilities
    4.2%
  • Real Estate
    3.9%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.8%
  • Banks
    8.9%
  • Insurance
    8.4%
  • Biotechnology
    7.8%
  • Health Care Providers & Services
    5.2%
  • Real Estate Management & Development
    4.8%
  • Communications Equipment
    4.1%
  • Aerospace & Defense
    3.9%
  • Utilities
    3.4%
  • Media
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Specialty Retail
    2.6%
  • Distributors
    2.5%
  • Diversified Financial Services
    2.3%
  • Machinery
    2.2%
  • Metals & Mining
    2.0%
  • Containers & Packaging
    1.5%
  • Financial Services
    1.5%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.5%
  • Tobacco
    1.5%
  • Food Products
    1.4%
  • Building Products
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Chemicals
    1.2%
  • Household Durables
    1.1%
  • Consumer Products
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Household Products
    0.9%
  • IT Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Personal Care Products
    0.8%
  • Electric Utilities
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Road & Rail
    0.7%
  • Beverages
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Renewable Energy
    0.3%
  • Leisure Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Professional Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Media & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Property & Casualty Insurance
    8.4%
  • Biotechnology
    7.8%
  • Integrated Oil & Gas
    6.8%
  • REIT
    4.8%
  • Communications Equipment
    4.1%
  • Aerospace & Defense
    3.9%
  • Semiconductors
    3.2%
  • Health Care Services
    3.0%
  • Electric Utilities
    2.6%
  • Food Distributors
    2.2%
  • Cable & Satellite
    2.1%
  • Managed Health Care
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Diversified Financial Services
    1.5%
  • Tobacco
    1.5%
  • Building Products
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Multi-Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Consumer Finance
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.8%
  • Personal Products
    0.8%
  • Specialty Stores
    0.8%
  • Interactive Media & Services
    0.8%
  • Paper Packaging
    0.7%
  • Railroads
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Highways & Railtracks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Steel
    0.6%
  • Automotive Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Movies & Entertainment
    0.4%
  • Health Care Distributors
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Technology Distributors
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Alternative Carriers
    0.3%
  • Agricultural Products
    0.3%
  • Gas Utilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Leisure Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Chemicals
    0.1%

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This page (BATS:FFLV) was last updated on 6/15/2025 by MarketBeat.com Staff
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