ETF:FFLV | ETF Holdings | Fidelity Fundamental Large Cap Value ETF

FFLV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Fundamental Large Cap Value ETF
Report date2026-04-30
Reported holdings115
SEC series IDS000084016

Positions 1–100 of 115

TickerIssuerWeightValue (USD)Balance
GOOGALPHABET INC5.785183%1,007,406.42,618 NS
EXXON MOBIL CORPEXXON MOBIL CORP4.339145%755,599.684,896 NS
WELLS FARGO and COWELLS FARGO and CO2.58445%450,044.795,473 NS
AMZNAMAZON.COM INC2.551118%444,240.561,676 NS
CSCOCISCO SYSTEMS INC2.550546%444,1414,854 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2.543512%442,916.18,285 NS
TRAVELERS COS INCTRAVELERS COS INC2.15184%374,711.921,228 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON1.949563%339,488.451,477 NS
SHELL PLCSHELL PLC1.921332%334,572.33,690 NS
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THE1.914634%333,405.972,437 NS
MERCK and CO INCMERCK and CO INC1.897876%330,487.863,027 NS
WDCWESTERN DIGITAL CORP1.868977%325,455.48749 NS
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTD1.81045%315,263.76796 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO1.673324%291,385.291,981 NS
GILDGILEAD SCIENCES INC1.526029%265,736.042,031 NS
US BANCORP DELUS BANCORP DEL1.52147%264,942.164,676 NS
PROLOGIS INCPROLOGIS INC1.516147%264,015.181,859 NS
FDXFEDEX CORP1.440594%250,858.82622 NS
CRH PLCCRH PLC1.247882%217,300.71,835 NS
CMICUMMINS INC1.240787%216,065.22322 NS
LOWES COS INCLOWES COS INC1.166966%203,210.29851 NS
CNQCANADIAN NATURAL RESOURCES LTD1.130479%196,856.64,124 NS
CICIGNA GROUP (THE)1.11636%194,398.02669 NS
DOVDOVER CORP1.115566%194,259.78858 NS
USFDUS FOODS HOLDING CORP1.088793%189,597.722,028 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP1.079893%188,047.9983 NS
APOLLO GLOBAL MANAGEMENT, INCAPOLLO GLOBAL MANAGEMENT, INC1.051873%183,168.561,423 NS
AZNASTRAZENECA PLC1.051252%183,060.49977 NS
DISWALT DISNEY CO/THE1.046821%182,288.751,757 NS
KOCOCA COLA CO1.030319%179,415.282,278 NS
SS and C TECHNOLOGIES HLDGS INCSS and C TECHNOLOGIES HLDGS INC1.017996%177,269.42,558 NS
SEMPRASEMPRA1.017647%177,208.561,863 NS
WELLWELLTOWER INC1.008471%175,610.72808 NS
CRMSALESFORCE INC1.007668%175,470.82994 NS
KDPKEURIG DR PEPPER INC0.996964%173,6075,905 NS
GSK PLCGSK PLC0.992515%172,832.243,304 NS
CVSCVS HEALTH CORP0.968568%168,662.252,025 NS
CBCHUBB LTD0.963335%167,751513 NS
TARGA RES CORPTARGA RES CORP0.94691%164,890.72634 NS
GDGENERAL DYNAMICS CORP0.93719%163,198.2474 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.894636%155,7881,700 NS
RRXREGAL REXNORD CORP0.886617%154,391.54718 NS
CTVACORTEVA INC0.876925%152,703.851,885 NS
RSRELIANCE INC0.870155%151,525418 NS
M and T BANK CORPM and T BANK CORP0.868817%151,291.96692 NS
STATE STREET CORPSTATE STREET CORP0.829433%144,433.8945 NS
WESTINGHOUSE AIR BRAKE TECH CORPWESTINGHOUSE AIR BRAKE TECH CORP0.827638%144,121.26534 NS
AMERIPRISE FINL INCAMERIPRISE FINL INC0.801607%139,588.26294 NS
PG and E CORPPG and E CORP0.787404%137,1158,250 NS
ONON SEMICONDUCTOR CORP0.775169%134,984.591,339 NS
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.765805%133,354598 NS
TMUST-MOBILE US INC0.73087%127,270.5651 NS
TXTTEXTRON INC0.727405%126,667.21,320 NS
ARWARROW ELECTRONICS INC0.721612%125,658.27669 NS
SGISOMNIGROUP INTERNATIONAL INC0.717931%125,017.281,648 NS
PULTE GROUP INCPULTE GROUP INC0.714616%124,440.121,017 NS
VVISA INC0.697049%121,381.12368 NS
EQIXEQUINIX INC0.696451%121,276.96112 NS
AYIACUITY INC0.687252%119,675.01413 NS
ALLISON TRANSMISSION HLDGS INCALLISON TRANSMISSION HLDGS INC0.665826%115,944.05863 NS
UPSUNITED PARCEL SERVICE INC0.660414%115,001.61,057 NS
ACNACCENTURE PLC0.648602%112,944.72632 NS
GEN DIGITAL INCGEN DIGITAL INC0.600848%104,628.965,424 NS
OSKOSHKOSH CORP0.599581%104,408.4668 NS
QCOMQUALCOMM INC0.598134%104,156.4580 NS
MOHMOLINA HEALTHCARE INC0.586758%102,175.5525 NS
SWSMURFIT WESTROCK PLC0.580913%101,157.652,635 NS
NRGNRG ENERGY INC0.575376%100,193.52644 NS
TPRTAPESTRY INC0.572212%99,642.48687 NS
CEGCONSTELLATION ENERGY CORP0.567994%98,908316 NS
MUSAMURPHY USA INC0.563905%98,196167 NS
U-HAUL HOLDING COU-HAUL HOLDING CO0.556262%96,864.961,886 NS
MUMICRON TECHNOLOGY INC0.549426%95,674.6185 NS
MDLZMONDELEZ INTERNATIONAL INC0.549001%95,600.641,556 NS
DEERE and CODEERE and CO0.531824%92,609.59157 NS
SAIASAIA INC0.530948%92,456.92206 NS
PUBLIC STORAGEPUBLIC STORAGE0.510638%88,920.3294 NS
FERGFERGUSON ENTERPRISES INC0.501181%87,273.46326 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.496182%86,402.986,385.622 NS
ESEVERSOURCE ENERGY0.481522%83,850.21,186 NS
LMTLOCKHEED MARTIN CORP0.472949%82,357.23159 NS
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC0.469124%81,691.2360 NS
DOXAMDOCS LIMITED0.464222%80,837.51,250 NS
H and R BLOCK INCH and R BLOCK INC0.442416%77,040.442,428 NS
ROCHE HOLDING AGROCHE HOLDING AG0.442284%77,017.47189 NS
MSFTMICROSOFT CORP0.388729%67,691.48166 NS
MOSMOSAIC CO0.339825%59,175.612,543 NS
VSTVISTRA CORP0.335375%58,400.8370 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.300395%52,309.41167 NS
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL0.296449%51,622.4109 NS
ABBVABBVIE INC0.287608%50,082.84237 NS
NEWMONT CORPNEWMONT CORP0.284526%49,546.14446 NS
CCKCROWN HOLDINGS INC0.274941%47,876.97487 NS
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.274166%47,742.13807 NS
AVTAVNET INC0.249706%43,482.77527 NS
PRMBPRIMO BRANDS CORP0.249285%43,409.42,130 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC0.249006%43,360.84443 NS
LADLITHIA MOTORS INC0.216588%37,715.6130 NS
CORCENCORA INC0.214024%37,269.21121 NS
LAMRLAMAR ADVERTISING CO0.210557%36,665.44266 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.