Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List

FFLV Geographic Exposure

FFLV's largest geographic exposure is United States at 91.7%, followed by Ireland at 2.1%.

• United States

  91.7%
• Ireland

  2.1%
• Canada

  1.1%
• Switzerland

  0.9%
• United Kingdom

  0.7%
• Bermuda

  0.6%

FFLV Currency Exposure

FFLV is predominantly exposed to USD at 98.8%, followed by CAD at 1.1%.

• USD

  98.8%
• CAD

  1.1%

FFLV Sector Exposure

FFLV's largest sector exposure is Financials at 20.7%, followed by Technology at 18.5%.

• Financials

  20.7%
• Technology

  18.5%
• Consumer Discretionary

  12.2%
• Health Care

  11.6%
• Industrials

  9.4%
• Consumer Staples

  6.0%
• Materials

  3.5%
• Energy

  3.4%
• Utilities

  3.3%
• Communications

  2.8%
• Other

  2.3%

FFLV Industry Exposure

FFLV's largest industry exposure is Specialty Retail at 9.5%, followed by Banks at 8.2%.

• Specialty Retail

  9.5%
• Banks

  8.2%
• Software

  7.0%
• Communications Equipment

  6.5%
• Biotechnology

  6.1%
• Insurance

  5.0%
• Machinery

  3.9%
• Health Care Providers & Services

  3.8%
• Oil, Gas & Consumable Fuels

  3.4%
• Capital Markets

  3.4%
• Other

  36.2%

FFLV Sub-Industry Exposure

FFLV's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Internet & Direct Marketing Retail at 7.0%.

• Diversified Banks

  8.2%
• Internet & Direct Marketing Retail

  7.0%
• Communications Equipment

  6.5%
• Biotechnology

  6.1%
• Property & Casualty Insurance

  4.8%
• Systems Software

  4.7%
• Soft Drinks & Non-alcoholic Beverages

  2.5%
• REIT

  2.4%
• Application Software

  2.3%
• Semiconductors

  2.2%
• Other

  46.5%