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Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings

$23.03 +0.43 (+1.91%)
As of 08/22/2025

Top 25 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
3.89%6,047
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
3.85%3,768
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.63%1,959
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
3.42%4,601
5
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
3.12%7,186
6
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$133.98
+0.6%
3.01%2,480
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$276.34
+0.5%
2.80%1,107
8
US Foods Holding Corp. stock logo
USFD
US Foods
$78.03
+0.8%
2.36%3,003
9
Welltower Inc. stock logo
WELL
Welltower
$164.20
-1.6%
2.09%1,295
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.32
+1.1%
2.06%2,989
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
1.93%1,805
12
Comcast Corporation stock logo
CMCSA
Comcast
$34.15
+1.6%
1.90%6,138
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.88%1,158
14
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$134.08
+0.0%
1.64%1,185
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
1.53%1,992
16
Prologis, Inc. stock logo
PLD
Prologis
$112.17
+3.5%
1.46%1,433
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
1.45%1,036
18
Crh Plc stock logo
CRH
CRH
$113.26
+2.3%
1.41%1,511
19
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$591.98
-0.9%
1.35%240
20
CVS Health Corporation stock logo
CVS
CVS Health
$71.17
-0.4%
1.32%2,185
21
Cigna Group stock logo
CI
Cigna Group
$304.14
+1.1%
1.28%495
22
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
1.26%533
23
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$445.73
-0.3%
1.24%305
24
Sempra Energy stock logo
SRE
Sempra Energy
$82.82
+2.1%
1.13%1,437
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$35.13
-0.2%
1.10%3,457

Geographic Exposure

  • United States
    91.1%
  • Ireland
    2.8%
  • Canada
    1.2%
  • United Kingdom
    1.1%
  • Switzerland
    0.7%
  • Spain
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • France
    0.2%

Currency Exposure

  • USD
    97.9%
  • CAD
    1.2%
  • EUR
    0.7%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    10.9%
  • Health Care
    10.7%
  • Technology
    10.2%
  • Energy
    9.0%
  • Consumer Discretionary
    7.6%
  • Communications
    7.1%
  • Consumer Staples
    7.0%
  • Materials
    4.5%
  • Utilities
    4.0%
  • Real Estate
    4.0%
  • Pharmaceuticals
    0.8%
  • Air Freight & Logistics
    0.4%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Banks
    9.3%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Insurance
    8.0%
  • Biotechnology
    7.0%
  • Media
    6.3%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    3.9%
  • Communications Equipment
    3.8%
  • Aerospace & Defense
    3.5%
  • Health Care Providers & Services
    3.4%
  • Utilities
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Machinery
    2.3%
  • Diversified Financial Services
    2.3%
  • Distributors
    2.2%
  • Metals & Mining
    2.1%
  • Capital Markets
    1.7%
  • Beverages
    1.6%
  • Building Products
    1.5%
  • Financial Services
    1.5%
  • Diversified Consumer Services
    1.4%
  • Household Durables
    1.4%
  • Air Freight & Logistics
    1.2%
  • Software
    1.2%
  • Transportation Infrastructure
    1.2%
  • Containers & Packaging
    1.2%
  • Chemicals
    1.2%
  • Consumer Products
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electric Utilities
    0.8%
  • Pharmaceuticals
    0.8%
  • IT Services
    0.7%
  • Food Products
    0.7%
  • Road & Rail
    0.6%
  • Household Products
    0.6%
  • Personal Care Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Renewable Energy
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Leisure Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Property & Casualty Insurance
    8.0%
  • Biotechnology
    7.0%
  • Integrated Oil & Gas
    6.2%
  • REIT
    4.8%
  • Communications Equipment
    3.8%
  • Interactive Media & Services
    3.7%
  • Aerospace & Defense
    3.5%
  • Semiconductors
    3.1%
  • Health Care Services
    2.8%
  • Electric Utilities
    2.3%
  • Home Improvement Retail
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Food Distributors
    2.2%
  • Cable & Satellite
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Building Products
    1.5%
  • Diversified Financial Services
    1.5%
  • Air Freight & Logistics
    1.2%
  • Application Software
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Specialized Consumer Services
    1.2%
  • Multi-Utilities
    1.1%
  • Specialty Stores
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Consumer Finance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Pharmaceuticals
    0.8%
  • Highways & Railtracks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Chemicals
    0.7%
  • Other Diversified Financial Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Railroads
    0.6%
  • Agricultural Products
    0.6%
  • Household Products
    0.6%
  • Automotive Retail
    0.6%
  • Steel
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Personal Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Trucking
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Movies & Entertainment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Leisure Products
    0.3%
  • Managed Health Care
    0.3%
  • Technology Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Alternative Carriers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Consumer Electronics
    0.3%
  • Gas Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Facilities
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Coal & Consumable Fuels
    0.1%

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This page (BATS:FFLV) was last updated on 8/23/2025 by MarketBeat.com Staff
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