Fidelity Fundamental Large Cap Value ETF Holdings
FFLV was created on 2024-02-22 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6.74m in AUM and 133 holdings. FFLV is an actively managed fund that provides exposure to large-cap value stocks from around the world. The fund selects equity securities based on fundamental research and analysis.
Last Updated: 1 week, 3 days ago
Last reported holdings - Fidelity Fundamental Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $427920 |
|
JNJ
|
Johnson & Johnson | $403882 |
|
CSCO
|
Cisco Systems Inc | $381492 |
|
WFC
|
Wells Fargo & Co | $339554 |
|
None
|
Fidelity Cash Central Fund | $324197 |
|
HIG
|
The Hartford Insurance Group Inc | $323198 |
|
TRV
|
The Travelers Companies Inc | $296023 |
|
BAC
|
Bank of America Corp | $295129 |
|
PM
|
Philip Morris International Inc | $222118 |
|
CMCSA
|
Comcast Corp Class A | $211515 |
|
USFD
|
US Foods Holding Corp | $203904 |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $199187 |
|
WELL
|
Welltower Inc | $195182 |
|
GILD
|
Gilead Sciences Inc | $187142 |
|
CI
|
The Cigna Group | $165701 |
|
APO
|
Apollo Global Management Inc Ordinary Shares - Class A (New) | $160413 |
|
PLD
|
Prologis Inc | $151053 |
|
CRH
|
CRH PLC | $148849 |
|
CVS
|
CVS Health Corp | $147400 |
|
QCOM
|
Qualcomm Inc | $144843 |
|
LMT
|
Lockheed Martin Corp | $144204 |
|
MRK
|
Merck & Co Inc | $139826 |
|
SJM
|
JM Smucker Co | $131630 |
|
NOC
|
Northrop Grumman Corp | $117941 |
|
UNH
|
UnitedHealth Group Inc | $117177 |
|
PCG
|
PG&E Corp | $116766 |
|
COR
|
Cencora Inc | $113635 |
|
G
|
Genpact Ltd | $110505 |
|
KDP
|
Keurig Dr Pepper Inc | $109940 |
|
AZN
|
AstraZeneca PLC ADR | $109022 |
|
TRGP
|
Targa Resources Corp | $108453 |
|
SRE
|
Sempra | $108450 |
|
CLNX.MC
|
Cellnex Telecom SA | $102997 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $102562 |
|
AFG
|
American Financial Group Inc | $93766 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $92097 |
|
KVUE
|
Kenvue Inc | $89517 |
|
CNC
|
Centene Corp | $89338 |
|
SGI
|
Somnigroup International Inc | $87209 |
|
UHAL
|
U-Haul Holding Co | $85305 |
|
ALSN
|
Allison Transmission Holdings Inc | $83927 |
|
JPM
|
JPMorgan Chase & Co | $76511 |
|
CB
|
Chubb Ltd | $74413 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $72429 |
|
ABBV
|
AbbVie Inc | $68869 |
|
WCC
|
WESCO International Inc | $68799 |
|
SW
|
Smurfit WestRock PLC | $67121 |
|
TKR
|
The Timken Co | $67082 |
|
RS
|
Reliance Inc | $62416 |
|
BLK
|
BlackRock Inc | $61327 |
|
WLK
|
Westlake Corp | $59329 |
|
GOOGL
|
Alphabet Inc Class A | $59215 |
|
JBL
|
Jabil Inc | $58490 |
|
RRX
|
Regal Rexnord Corp | $58211 |
|
LOW
|
Lowe's Companies Inc | $56798 |
|
BLDR
|
Builders FirstSource Inc | $55125 |
|
KEY
|
KeyCorp | $55082 |
|
ATMU
|
Atmus Filtration Technologies Inc | $50793 |
|
CNH
|
CNH Industrial NV | $48137 |
|
DOX
|
Amdocs Ltd | $48002 |
|
LAD
|
Lithia Motors Inc Class A | $47440 |
|
EIX
|
Edison International | $47087 |
|
PSA
|
Public Storage | $46523 |
|
GTES
|
Gates Industrial Corp PLC | $44700 |
|
CTVA
|
Corteva Inc | $41712 |
|
COMP
|
Compass Inc Class A | $40950 |
|
XPO
|
XPO Inc | $40275 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $40206 |
|
R
|
Ryder System Inc | $38782 |
|
MOH
|
Molina Healthcare Inc | $38483 |
|
UFPI
|
UFP Industries Inc | $37722 |
|
FCFS
|
FirstCash Holdings Inc | $37093 |
|
GPK
|
Graphic Packaging Holding Co | $36924 |
|
IP
|
International Paper Co | $36810 |
|
ON
|
ON Semiconductor Corp | $36126 |
|
SUI
|
Sun Communities Inc | $36104 |
|
APTV
|
Aptiv PLC | $36090 |
|
STZ
|
Constellation Brands Inc Class A | $36085 |
|
DIS
|
The Walt Disney Co | $33944 |
|
SCHW
|
Charles Schwab Corp | $33576 |
|
GXO
|
GXO Logistics Inc | $33243 |
|
CPT
|
Camden Property Trust | $32635 |
|
UGI
|
UGI Corp | $31242 |
|
LNG
|
Cheniere Energy Inc | $29238 |
|
LNTH
|
Lantheus Holdings Inc | $27946 |
|
GMS
|
GMS Inc | $26543 |
|
CVE.TO
|
Cenovus Energy Inc | $26540 |
|
AES
|
The AES Corp | $26163 |
|
FSLR
|
First Solar Inc | $25977 |
|
DKS
|
Dick's Sporting Goods Inc | $25967 |
|
PAG
|
Penske Automotive Group Inc | $25648 |
|
SLM
|
SLM Corp | $24172 |
|
VNT
|
Vontier Corp Ordinary Shares | $24135 |
|
HRI
|
Herc Holdings Inc | $22659 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $22433 |
|
PSX
|
Phillips 66 | $20680 |
|
CEG
|
Constellation Energy Corp | $20275 |
|
CAP.PA
|
Capgemini SE | $19015 |
|
ZI
|
ZoomInfo Technologies Inc | $18468 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $18313 |
|
NXST
|
Nexstar Media Group Inc | $18167 |
|
UPBD
|
Upbound Group Inc | $18023 |
|
WEX
|
WEX Inc | $17051 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $16875 |
|
None
|
Us Dollar | $16316 |
|
None
|
S&P500 Emini Fut Jun25 Esm5 | $15440 |
|
BTSG
|
BrightSpring Health Services Inc | $15319 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $15304 |
|
HGV
|
Hilton Grand Vacations Inc | $14337 |
|
EWBC
|
East West Bancorp Inc | $14079 |
|
BCO
|
The Brink's Co | $13989 |
|
TEX
|
Terex Corp | $13662 |
|
VZ
|
Verizon Communications Inc | $13559 |
|
QDEL
|
QuidelOrtho Corp | $12958 |
|
COKE
|
Coca-Cola Consolidated Inc | $12595 |
|
VSTS
|
Vestis Corp | $12312 |
|
BCC
|
Boise Cascade Co | $12019 |
|
SNX
|
TD Synnex Corp | $12016 |
|
ET
|
Energy Transfer LP | $11752 |
|
DAR
|
Darling Ingredients Inc | $11396 |
|
MTB
|
M&T Bank Corp | $11220 |
|
HSIC
|
Henry Schein Inc | $11166 |
|
CTRI
|
Centuri Holdings Inc | $11018 |
|
FDX
|
FedEx Corp | $10986 |
|
CIEN
|
Ciena Corp | $9179 |
|
OMF
|
OneMain Holdings Inc | $8932 |
|
None
|
Net Other Assets | $8735 |
|
ACHC
|
Acadia Healthcare Co Inc | $8508 |
|
PVH
|
PVH Corp | $8499 |
|
MHK
|
Mohawk Industries Inc | $8375 |
|
CPRI
|
Capri Holdings Ltd | $7588 |
|
SIG
|
Signet Jewelers Ltd | $7533 |
|
CC
|
The Chemours Co | $5588 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $3628 |
|
BG
|
Bunge Global SA | $3248 |
|
IFP.TO
|
Interfor Corp | $3017 |
|
FTRE
|
Fortrea Holdings Inc | $2986 |
|
None
|
Cash | $1002 |
|
None
|
European Monetary Unit (Euro) | $3 |
Recent Changes - Fidelity Fundamental Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|