Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List

FFLV Geographic Exposure

FFLV's largest geographic exposure is United States at 91.6%, followed by Ireland at 2.0%.

• United States

  91.6%
• Ireland

  2.0%
• Canada

  1.1%
• Switzerland

  0.9%
• United Kingdom

  0.8%
• Bermuda

  0.5%

FFLV Currency Exposure

FFLV is predominantly exposed to USD at 98.7%, followed by CAD at 1.1%.

• USD

  98.7%
• CAD

  1.1%

FFLV Sector Exposure

FFLV's largest sector exposure is Financials at 20.4%, followed by Technology at 19.2%.

• Financials

  20.4%
• Technology

  19.2%
• Health Care

  12.2%
• Consumer Discretionary

  11.8%
• Industrials

  8.9%
• Consumer Staples

  6.0%
• Energy

  3.5%
• Materials

  3.5%
• Utilities

  3.1%
• Communications

  2.9%
• Other

  2.3%

FFLV Industry Exposure

FFLV's largest industry exposure is Specialty Retail at 9.2%, followed by Banks at 8.1%.

• Specialty Retail

  9.2%
• Banks

  8.1%
• Software

  7.5%
• Communications Equipment

  6.8%
• Biotechnology

  6.7%
• Insurance

  5.1%
• Health Care Providers & Services

  3.7%
• Machinery

  3.7%
• Oil, Gas & Consumable Fuels

  3.5%
• Capital Markets

  3.4%
• Other

  35.1%

FFLV Sub-Industry Exposure

FFLV's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Internet & Direct Marketing Retail at 6.9%.

• Diversified Banks

  8.1%
• Internet & Direct Marketing Retail

  6.9%
• Communications Equipment

  6.8%
• Biotechnology

  6.7%
• Systems Software

  4.8%
• Property & Casualty Insurance

  4.8%
• Application Software

  2.7%
• Soft Drinks & Non-alcoholic Beverages

  2.5%
• REIT

  2.4%
• Integrated Oil & Gas

  2.1%
• Other

  45.2%