Fidelity Fundamental Large Cap Value ETF (FFLV) Holdings List

FFLV Geographic Exposure

FFLV's largest geographic exposure is United States at 91.5%, followed by Ireland at 1.9%.

• United States

  91.5%
• Ireland

  1.9%
• United Kingdom

  1.2%
• Switzerland

  0.9%
• Canada

  0.6%
• Bermuda

  0.5%

FFLV Currency Exposure

FFLV is predominantly exposed to USD at 99.3%, followed by CAD at 0.6%.

• USD

  99.3%
• CAD

  0.6%

FFLV Sector Exposure

FFLV's largest sector exposure is Technology at 19.3%, followed by Financials at 19.3%.

• Technology

  19.3%
• Financials

  19.3%
• Health Care

  13.1%
• Consumer Discretionary

  11.4%
• Industrials

  9.3%
• Consumer Staples

  5.1%
• Communications

  3.4%
• Energy

  3.2%
• Utilities

  3.1%
• Materials

  3.0%
• Other

  2.3%

FFLV Industry Exposure

FFLV's largest industry exposure is Specialty Retail at 9.1%, followed by Software at 8.2%.

• Specialty Retail

  9.1%
• Software

  8.2%
• Biotechnology

  6.8%
• Banks

  6.6%
• Communications Equipment

  6.5%
• Insurance

  5.6%
• Health Care Providers & Services

  4.7%
• Oil, Gas & Consumable Fuels

  3.2%
• Capital Markets

  3.2%
• Media

  2.9%
• Other

  35.3%

FFLV Sub-Industry Exposure

FFLV's largest sub-industry exposure is Biotechnology at 6.8%, followed by Diversified Banks at 6.6%.

• Biotechnology

  6.8%
• Diversified Banks

  6.6%
• Communications Equipment

  6.5%
• Internet & Direct Marketing Retail

  6.4%
• Systems Software

  5.6%
• Property & Casualty Insurance

  5.2%
• Application Software

  2.6%
• Integrated Oil & Gas

  2.4%
• Health Care Services

  2.3%
• REIT

  2.2%
• Other

  45.4%