FFLV Holdings — Fidelity Fundamental Large Cap Value ETF
All 115 reported holdings of Fidelity Fundamental Large Cap Value ETF (FFLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 5.79% | $1.01M |
| Exxon Mobil Corp. | 4.34% | $755.60K |
| WELLS FARGO and CO | 2.58% | $450.04K |
| Amazon.com, Inc. | 2.55% | $444.24K |
| Cisco Systems, Inc. | 2.55% | $444.14K |
| Bank Of America Corporation | 2.54% | $442.92K |
| Travelers Cos, Inc. | 2.15% | $374.71K |
| JOHNSON and JOHNSON | 1.95% | $339.49K |
| Shell PLC | 1.92% | $334.57K |
| Hartford Insurance Group Inc/the | 1.91% | $333.41K |
| MERCK and CO INC | 1.90% | $330.49K |
| Western Digital Corp. | 1.87% | $325.46K |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.81% | $315.26K |
| PROCTER and GAMBLE CO | 1.67% | $291.39K |
| Gilead Sciences, Inc. | 1.53% | $265.74K |
| US Bancorp Del | 1.52% | $264.94K |
| Prologis, Inc. | 1.52% | $264.02K |
| Fedex Corp. | 1.44% | $250.86K |
| Crh PLC | 1.25% | $217.30K |
| Cummins, Inc. | 1.24% | $216.07K |
| Lowes Cos, Inc. | 1.17% | $203.21K |
| Canadian Natural Resources Ltd. | 1.13% | $196.86K |
| Cigna Group (the) | 1.12% | $194.40K |
| Dover Corp. | 1.12% | $194.26K |
| US Foods Holding Corp. | 1.09% | $189.60K |
| Capital One Financial Corp. | 1.08% | $188.05K |
| Apollo Global Management, Inc. | 1.05% | $183.17K |
| Astrazeneca PLC | 1.05% | $183.06K |
| Walt Disney Co/the | 1.05% | $182.29K |
| Coca Cola Co. | 1.03% | $179.42K |
| SS and C TECHNOLOGIES HLDGS INC | 1.02% | $177.27K |
| Sempra | 1.02% | $177.21K |
| Welltower, Inc. | 1.01% | $175.61K |
| Salesforce, Inc. | 1.01% | $175.47K |
| Keurig Dr Pepper, Inc. | 1.00% | $173.61K |
| Gsk PLC | 0.99% | $172.83K |
| Cvs Health Corp. | 0.97% | $168.66K |
| Chubb Ltd. | 0.96% | $167.75K |
| Targa Res Corp. | 0.95% | $164.89K |
| General Dynamics Corp. | 0.94% | $163.20K |
| Schwab Charles Corp. | 0.89% | $155.79K |
| Regal Rexnord Corp. | 0.89% | $154.39K |
| Corteva, Inc. | 0.88% | $152.70K |
| Reliance, Inc. | 0.87% | $151.53K |
| M and T BANK CORP | 0.87% | $151.29K |
| State Street Corp. | 0.83% | $144.43K |
| Westinghouse Air Brake Tech Corp. | 0.83% | $144.12K |
| Ameriprise Finl, Inc. | 0.80% | $139.59K |
| PG and E CORP | 0.79% | $137.12K |
| On Semiconductor Corp. | 0.78% | $134.98K |
| Pnc Financial Services Grp, Inc. | 0.77% | $133.35K |
| T-Mobile US, Inc. | 0.73% | $127.27K |
| Textron, Inc. | 0.73% | $126.67K |
| Arrow Electronics, Inc. | 0.72% | $125.66K |
| Somnigroup International, Inc. | 0.72% | $125.02K |
| Pulte Group, Inc. | 0.71% | $124.44K |
| Visa, Inc. | 0.70% | $121.38K |
| Equinix, Inc. | 0.70% | $121.28K |
| Acuity, Inc. | 0.69% | $119.68K |
| Allison Transmission Hldgs, Inc. | 0.67% | $115.94K |
| United Parcel Service, Inc. | 0.66% | $115.00K |
| Accenture PLC | 0.65% | $112.94K |
| Gen Digital, Inc. | 0.60% | $104.63K |
| Oshkosh Corp. | 0.60% | $104.41K |
| Qualcomm, Inc. | 0.60% | $104.16K |
| Molina Healthcare, Inc. | 0.59% | $102.18K |
| Smurfit Westrock PLC | 0.58% | $101.16K |
| Nrg Energy, Inc. | 0.58% | $100.19K |
| Tapestry, Inc. | 0.57% | $99.64K |
| Constellation Energy Corp. | 0.57% | $98.91K |
| Murphy USA, Inc. | 0.56% | $98.20K |
| U-Haul Holding Co. | 0.56% | $96.86K |
| Micron Technology, Inc. | 0.55% | $95.67K |
| Mondelez International, Inc. | 0.55% | $95.60K |
| DEERE and CO | 0.53% | $92.61K |
| Saia, Inc. | 0.53% | $92.46K |
| Public Storage | 0.51% | $88.92K |
| Ferguson Enterprises, Inc. | 0.50% | $87.27K |
| Fidelity Revere Street Trust | 0.50% | $86.40K |
| Eversource Energy | 0.48% | $83.85K |
| Lockheed Martin Corp. | 0.47% | $82.36K |
| Dicks Sporting Goods, Inc. | 0.47% | $81.69K |
| Amdocs Limited | 0.46% | $80.84K |
| H and R BLOCK INC | 0.44% | $77.04K |
| Roche Holding AG | 0.44% | $77.02K |
| Microsoft Corp. | 0.39% | $67.69K |
| Mosaic Co. | 0.34% | $59.18K |
| Vistra Corp. | 0.34% | $58.40K |
| JPMORGAN CHASE and CO | 0.30% | $52.31K |
| Berkshire Hathaway, Inc. Del | 0.30% | $51.62K |
| Abbvie, Inc. | 0.29% | $50.08K |
| Newmont Corp. | 0.28% | $49.55K |
| Crown Holdings, Inc. | 0.27% | $47.88K |
| Alimentation Couche-Tard, Inc. | 0.27% | $47.74K |
| Avnet, Inc. | 0.25% | $43.48K |
| Primo Brands Corp. | 0.25% | $43.41K |
| Nextera Energy, Inc. | 0.25% | $43.36K |
| Lithia Motors, Inc. | 0.22% | $37.72K |
| Cencora, Inc. | 0.21% | $37.27K |
| Lamar Advertising Co. | 0.21% | $36.67K |
| Acadia Healthcare Co., Inc. | 0.21% | $36.20K |
| Ross Stores, Inc. | 0.17% | $30.30K |
| Gxo Logistics, Inc. | 0.17% | $30.22K |
| Colgate-Palmolive Co. | 0.17% | $29.28K |
| Boeing Co. | 0.15% | $26.11K |
| Signet Jewelers Ltd. | 0.14% | $24.57K |
| Darling Ingredients, Inc. | 0.14% | $23.57K |
| Unilever PLC | 0.13% | $23.30K |
| Onemain Hldgs, Inc. | 0.12% | $21.63K |
| Nexstar Media Group, Inc. | 0.11% | $18.52K |
| Capgemini SA | 0.10% | $17.89K |
| Pacs Group, Inc. | 0.09% | $16.27K |
| Ge Aerospace | 0.09% | $15.95K |
| First Citizens Bancshares Inc/nc | 0.08% | $13.89K |
| Ventas, Inc. | 0.05% | $9.49K |
FFLV overview: performance, fees, allocation and SEC filings