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 2.2%.

• United States

  91.6%
• Ireland

  2.2%
• Canada

  1.1%
• Switzerland

  1.1%
• United Kingdom

  0.8%
• Bermuda

  0.5%

FFLV Currency Exposure

FFLV is predominantly exposed to USD at 98.9%, followed by CAD at 1.1%.

• USD

  98.9%
• CAD

  1.1%

FFLV Sector Exposure

FFLV's largest sector exposure is Financials at 20.9%, followed by Technology at 18.0%.

• Financials

  20.9%
• Technology

  18.0%
• Health Care

  12.0%
• Consumer Discretionary

  11.6%
• Industrials

  9.9%
• Consumer Staples

  5.9%
• Materials

  3.7%
• Utilities

  3.6%
• Energy

  3.5%
• Communications

  2.8%
• Other

  2.5%

FFLV Industry Exposure

FFLV's largest industry exposure is Specialty Retail at 8.9%, followed by Banks at 8.3%.

• Specialty Retail

  8.9%
• Banks

  8.3%
• Communications Equipment

  7.2%
• Biotechnology

  6.2%
• Software

  5.8%
• Insurance

  5.5%
• Machinery

  4.2%
• Health Care Providers & Services

  4.1%
• Oil, Gas & Consumable Fuels

  3.5%
• Capital Markets

  3.3%
• Other

  36.8%

FFLV Sub-Industry Exposure

FFLV's largest sub-industry exposure is Diversified Banks at 8.3%, followed by Communications Equipment at 7.2%.

• Diversified Banks

  8.3%
• Communications Equipment

  7.2%
• Internet & Direct Marketing Retail

  6.3%
• Biotechnology

  6.2%
• Property & Casualty Insurance

  5.2%
• Systems Software

  3.7%
• REIT

  2.6%
• Soft Drinks & Non-alcoholic Beverages

  2.4%
• Semiconductors

  2.2%
• Health Care Services

  2.2%
• Other

  47.4%