Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List

FFLV Geographic Exposure

FFLV's largest geographic exposure is United States at 90.7%, followed by Ireland at 2.3%.

• United States

  90.7%
• Ireland

  2.3%
• Canada

  1.4%
• Switzerland

  1.1%
• United Kingdom

  0.9%
• Bermuda

  0.6%

FFLV Currency Exposure

FFLV is predominantly exposed to USD at 98.4%, followed by CAD at 1.4%.

• USD

  98.4%
• CAD

  1.4%

FFLV Sector Exposure

FFLV's largest sector exposure is Financials at 20.1%, followed by Technology at 19.4%.

• Financials

  20.1%
• Technology

  19.4%
• Consumer Discretionary

  12.1%
• Health Care

  12.1%
• Industrials

  9.7%
• Consumer Staples

  5.8%
• Materials

  3.7%
• Energy

  3.6%
• Utilities

  3.2%
• Communications

  2.7%
• Other

  2.2%

FFLV Industry Exposure

FFLV's largest industry exposure is Specialty Retail at 9.1%, followed by Banks at 8.1%.

• Specialty Retail

  9.1%
• Banks

  8.1%
• Software

  7.1%
• Biotechnology

  6.4%
• Communications Equipment

  5.2%
• Insurance

  5.0%
• Health Care Providers & Services

  4.4%
• Machinery

  4.3%
• Semiconductors & Semiconductor Equipment

  3.8%
• Oil, Gas & Consumable Fuels

  3.6%
• Other

  36.5%

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%
• Biotechnology

  6.4%
• Communications Equipment

  5.2%
• Systems Software

  5.1%
• Property & Casualty Insurance

  5.0%
• Semiconductors

  3.8%
• Soft Drinks & Non-alcoholic Beverages

  2.6%
• REIT

  2.5%
• Health Care Services

  2.4%
• Other

  45.8%