Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings

$21.15
+0.01 (+0.05%)
(As of 05/17/2024 ET)

Geographic Exposure

  • United States
    89.8%
  • Canada
    2.9%
  • Ireland
    1.8%
  • Switzerland
    1.3%
  • United Kingdom
    1.1%
  • Spain
    0.9%
  • Bermuda
    0.6%
  • France
    0.3%
  • Jersey
    0.3%

Currency Exposure

  • USD
    95.3%
  • CAD
    2.9%
  • EUR
    1.2%
  • CHF
    0.4%

Sector Exposure

  • Financials
    21.3%
  • Health Care
    16.0%
  • Industrials
    10.0%
  • Technology
    8.9%
  • Energy
    8.1%
  • Utilities
    5.4%
  • Communications
    4.9%
  • Consumer Discretionary
    4.7%
  • Consumer Staples
    4.4%
  • Materials
    4.0%
  • Real Estate
    3.3%

Industry Exposure

  • Banks
    9.0%
  • Health Care Providers & Services
    8.3%
  • Oil Gas & Consumable Fuels
    8.1%
  • Insurance
    8.0%
  • Biotechnology
    6.9%
  • Utilities
    5.4%
  • Media
    4.0%
  • Communications Equipment
    3.9%
  • Real Estate Management & Development
    3.7%
  • Diversified Financial Services
    2.7%
  • Machinery
    2.7%
  • Air Freight & Logistics
    2.2%
  • Chemicals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Distributors
    1.9%
  • Building Products
    1.8%
  • Food Products
    1.8%
  • Specialty Retail
    1.7%
  • Household Durables
    1.4%
  • IT Services
    1.3%
  • Containers & Packaging
    1.3%
  • Aerospace & Defense
    1.2%
  • Capital Markets
    1.1%
  • Leisure Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.3%
  • Auto Components
    0.3%
  • Transportation Infrastructure
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Property & Casualty Insurance
    8.0%
  • Biotechnology
    6.9%
  • Managed Health Care
    5.7%
  • Integrated Oil & Gas
    5.0%
  • Electric Utilities
    4.8%
  • Communications Equipment
    3.9%
  • REIT
    3.7%
  • Health Care Services
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Air Freight & Logistics
    2.2%
  • Cable & Satellite
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Semiconductors
    2.1%
  • Diversified Chemicals
    1.9%
  • Building Products
    1.8%
  • Consumer Finance
    1.7%
  • Industrial Machinery
    1.6%
  • Food Distributors
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Paper Packaging
    1.3%
  • Aerospace & Defense
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Leisure Products
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Distributors
    0.8%
  • Consumer Electronics
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Home Improvement Retail
    0.6%
  • Security & Alarm Services
    0.5%
  • Construction & Engineering
    0.5%
  • Advertising
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Homefurnishing Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Agricultural Products
    0.4%
  • Forest Products
    0.3%
  • Soft Drinks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Trucking
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Specialty Stores
    0.1%
  • Construction Materials
    0.1%

Related Companies and Tools

This page (BATS:FFLV) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners