ETF:FFLV | Additions & Removals | Fidelity Fundamental Large Cap Value ETF

FFLV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
MICROSOFT CORPMICROSOFT CORP2026-04-30Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2026-04-30Added / first present
DEERE and CODEERE and CO2026-04-30Added / first present
ROSS STORES INCROSS STORES INC2026-04-30Added / first present
NRG ENERGY INCNRG ENERGY INC2026-04-30Added / first present
TEXTRON INCTEXTRON INC2026-04-30Added / first present
ACUITY INCACUITY INC2026-04-30Added / first present
NEXTERA ENERGY INCNEXTERA ENERGY INC2026-04-30Added / first present
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC2026-04-30Added / first present
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC2026-04-30Added / first present
CENCORA INCCENCORA INC2026-04-30Added / first present
VISTRA CORPVISTRA CORP2026-04-30Added / first present
CROWN HOLDINGS INCCROWN HOLDINGS INC2026-04-30Added / first present
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC2026-04-30Added / first present
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC2026-04-30Added / first present
PACS GROUP INCPACS GROUP INC2026-04-30Added / first present
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC2026-04-30Added / first present
UNILEVER PLCUNILEVER PLC2026-04-30Added / first present
VISA INCVISA INC2026-01-31Added / first present
BOEING COBOEING CO2026-01-31Added / first present
EQUINIX INCEQUINIX INC2026-01-31Added / first present
HUMANA INCHUMANA INC2026-01-31Added / first present
VENTAS INCVENTAS INC2026-01-31Added / first present
EVERGY INCEVERGY INC2026-01-31Added / first present
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC2026-01-31Added / first present
CUMMINS INCCUMMINS INC2025-10-31Added / first present
DOVER CORPDOVER CORP2025-10-31Added / first present
CSX CORPCSX CORP2025-10-31Added / first present
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2025-10-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-10-31Added / first present
NEWMONT CORPNEWMONT CORP2025-10-31Added / first present
DOLLAR TREE INCDOLLAR TREE INC2025-10-31Added / first present
AMERIPRISE FINL INCAMERIPRISE FINL INC2025-10-31Added / first present
T-MOBILE US INCT-MOBILE US INC2025-10-31Added / first present
PULTE GROUP INCPULTE GROUP INC2025-10-31Added / first present
SS and C TECHNOLOGIES HLDGS INCSS and C TECHNOLOGIES HLDGS INC2025-10-31Added / first present
MOSAIC COMOSAIC CO2025-10-31Added / first present
MURPHY USA INCMURPHY USA INC2025-10-31Added / first present
SAIA INCSAIA INC2025-10-31Added / first present
EMCOR GROUP INCEMCOR GROUP INC2025-10-31Added / first present
AVNET INCAVNET INC2025-10-31Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2025-10-31Added / first present
BATH and BODY WORKS INCBATH and BODY WORKS INC2025-10-31Added / first present
QUIDELORTHO CORPQUIDELORTHO CORP2025-10-31Added / first present
PRIMO BRANDS CORPPRIMO BRANDS CORP2025-10-31Added / first present
AMAZON.COM INCAMAZON.COM INC2025-07-31Added / first present
SALESFORCE INCSALESFORCE INC2025-07-31Added / first present
INGREDION INCINGREDION INC2025-07-31Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2025-07-31Added / first present
H and R BLOCK INCH and R BLOCK INC2025-07-31Added / first present
PROCTER and GAMBLE COPROCTER and GAMBLE CO2025-07-31Added / first present
COCA COLA COCOCA COLA CO2025-07-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-07-31Added / first present
US BANCORP DELUS BANCORP DEL2025-07-31Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2025-07-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2025-07-31Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2025-07-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-07-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2025-07-31Added / first present
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2025-07-31Added / first present
WESTINGHOUSE AIR BRAKE TECH CORPWESTINGHOUSE AIR BRAKE TECH CORP2025-07-31Added / first present
HASBRO INCHASBRO INC2025-07-31Added / first present
TAPESTRY INCTAPESTRY INC2025-07-31Added / first present
LAMAR ADVERTISING COLAMAR ADVERTISING CO2025-07-31Added / first present
CROWN HOLDINGS INCCROWN HOLDINGS INC2025-07-31Added / first present
OSHKOSH CORPOSHKOSH CORP2025-07-31Added / first present
TOPBUILD CORPTOPBUILD CORP2025-07-31Added / first present
BJS WHOLESALE CLUB HOLDINGS INCBJS WHOLESALE CLUB HOLDINGS INC2025-07-31Added / first present
GEN DIGITAL INCGEN DIGITAL INC2025-07-31Added / first present
GE AEROSPACEGE AEROSPACE2025-07-31Added / first present
GSK PLCGSK PLC2025-07-31Added / first present
SCHWAB CHARLES CORPSCHWAB CHARLES CORP2025-04-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-04-30Added / first present
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2025-04-30Added / first present
HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC2025-04-30Added / first present
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC2025-04-30Added / first present
SLM CORPSLM CORP2025-04-30Added / first present
FIRST SOLAR INCFIRST SOLAR INC2025-04-30Added / first present
PENNYMAC FINANCIAL SERVICES INCPENNYMAC FINANCIAL SERVICES INC2025-04-30Added / first present
RYDER SYSTEM INCRYDER SYSTEM INC2025-04-30Added / first present
BOISE CASCADE CO DELBOISE CASCADE CO DEL2025-04-30Added / first present
PENSKE AUTOMOTIVE GROUP INCPENSKE AUTOMOTIVE GROUP INC2025-04-30Added / first present
COCA COLA CONSOLIDATED INCCOCA COLA CONSOLIDATED INC2025-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-04-30Added / first present
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC2025-04-30Added / first present
CENTURI HOLDINGS INCCENTURI HOLDINGS INC2025-04-30Added / first present
CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC2025-04-30Added / first present
ESM5CHICAGO MERCANTILE EXCH INC2025-04-30Added / first present
ALPHABET INCALPHABET INC2025-01-31Added / first present
ABBVIE INCABBVIE INC2025-01-31Added / first present
QUALCOMM INCQUALCOMM INC2025-01-31Added / first present
WALT DISNEY COWALT DISNEY CO2025-01-31Added / first present
HENRY SCHEIN INCHENRY SCHEIN INC2025-01-31Added / first present
UGI CORPUGI CORP2025-01-31Added / first present
PVH CORPPVH CORP2025-01-31Added / first present
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC2025-01-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-01-31Added / first present
VENTAS INCVENTAS INC2025-01-31Added / first present
M and T BANK CORPM and T BANK CORP2025-01-31Added / first present
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2025-01-31Added / first present
SUN COMMUNITIES INCSUN COMMUNITIES INC2025-01-31Added / first present
RELIANCE INCRELIANCE INC2025-01-31Added / first present
LANTHEUS HOLDINGS INCLANTHEUS HOLDINGS INC2025-01-31Added / first present
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC2025-01-31Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2025-01-31Added / first present
VONTIER CORPVONTIER CORP2025-01-31Added / first present
GXO LOGISTICS INCGXO LOGISTICS INC2025-01-31Added / first present
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
HUMANA INCHUMANA INC2026-04-30Removed / first absent
EVERGY INCEVERGY INC2026-04-30Removed / first absent
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC2026-04-30Removed / first absent
CSX CORPCSX CORP2026-04-30Removed / first absent
DOLLAR TREE INCDOLLAR TREE INC2026-04-30Removed / first absent
EMCOR GROUP INCEMCOR GROUP INC2026-04-30Removed / first absent
BATH and BODY WORKS INCBATH and BODY WORKS INC2026-01-31Removed / first absent
QUIDELORTHO CORPQUIDELORTHO CORP2026-04-30Removed / first absent
INGREDION INCINGREDION INC2026-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2026-01-31Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2026-01-31Removed / first absent
HASBRO INCHASBRO INC2026-04-30Removed / first absent
CROWN HOLDINGS INCCROWN HOLDINGS INC2026-01-31Removed / first absent
TOPBUILD CORPTOPBUILD CORP2026-04-30Removed / first absent
BJS WHOLESALE CLUB HOLDINGS INCBJS WHOLESALE CLUB HOLDINGS INC2026-04-30Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-10-31Removed / first absent
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2025-07-31Removed / first absent
HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC2026-04-30Removed / first absent
SLM CORPSLM CORP2026-04-30Removed / first absent
FIRST SOLAR INCFIRST SOLAR INC2026-04-30Removed / first absent
PENNYMAC FINANCIAL SERVICES INCPENNYMAC FINANCIAL SERVICES INC2026-01-31Removed / first absent
RYDER SYSTEM INCRYDER SYSTEM INC2026-04-30Removed / first absent
BOISE CASCADE CO DELBOISE CASCADE CO DEL2025-07-31Removed / first absent
PENSKE AUTOMOTIVE GROUP INCPENSKE AUTOMOTIVE GROUP INC2025-07-31Removed / first absent
COCA COLA CONSOLIDATED INCCOCA COLA CONSOLIDATED INC2025-10-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Removed / first absent
BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC2025-07-31Removed / first absent
CENTURI HOLDINGS INCCENTURI HOLDINGS INC2025-07-31Removed / first absent
CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC2026-04-30Removed / first absent
ESM5CHICAGO MERCANTILE EXCH INC2025-07-31Removed / first absent
HENRY SCHEIN INCHENRY SCHEIN INC2025-07-31Removed / first absent
UGI CORPUGI CORP2026-04-30Removed / first absent
PVH CORPPVH CORP2025-07-31Removed / first absent
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC2026-04-30Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2026-01-31Removed / first absent
VENTAS INCVENTAS INC2025-04-30Removed / first absent
MOHAWK INDUSTRIES INCMOHAWK INDUSTRIES INC2025-07-31Removed / first absent
SUN COMMUNITIES INCSUN COMMUNITIES INC2026-04-30Removed / first absent
LANTHEUS HOLDINGS INCLANTHEUS HOLDINGS INC2025-07-31Removed / first absent
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC2026-01-31Removed / first absent
Fidelity Revere Street TrustFidelity Revere Street Trust2025-07-31Removed / first absent
VONTIER CORPVONTIER CORP2025-07-31Removed / first absent
FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC2025-07-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-07-31Removed / first absent
COMCAST CORPCOMCAST CORP2026-04-30Removed / first absent
CHEMOURS COCHEMOURS CO2025-07-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2025-04-30Removed / first absent
JM SMUCKER CO/THEJM SMUCKER CO/THE2025-07-31Removed / first absent
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST2025-10-31Removed / first absent
AES CORPAES CORP2026-04-30Removed / first absent
RAYMOND JAMES FINANCIAL INC.RAYMOND JAMES FINANCIAL INC.2025-04-30Removed / first absent
H and R BLOCK INCH and R BLOCK INC2025-01-31Removed / first absent
FLUOR CORP NEWFLUOR CORP NEW2025-04-30Removed / first absent
COCA COLA COCOCA COLA CO2025-04-30Removed / first absent
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC2025-10-31Removed / first absent
PHILLIPS 66PHILLIPS 662026-01-31Removed / first absent
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-04-30Removed / first absent
AMERIPRISE FINL INCAMERIPRISE FINL INC2025-04-30Removed / first absent
CENTENE CORP DELCENTENE CORP DEL2025-07-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-07-31Removed / first absent
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO2025-10-31Removed / first absent
CHENIERE ENERGY INCCHENIERE ENERGY INC2025-10-31Removed / first absent
KEYCORPKEYCORP2025-07-31Removed / first absent
LAMB WESTON HOLDINGS INCLAMB WESTON HOLDINGS INC2025-04-30Removed / first absent
HARLEY-DAVIDSON INCHARLEY-DAVIDSON INC2025-01-31Removed / first absent
CENCORA INCCENCORA INC2026-01-31Removed / first absent
GODADDY INCGODADDY INC2025-04-30Removed / first absent
XPO INCXPO INC2026-04-30Removed / first absent
TAPESTRY INCTAPESTRY INC2025-04-30Removed / first absent
VISTRA CORPVISTRA CORP2025-01-31Removed / first absent
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO2026-04-30Removed / first absent
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP2025-01-31Removed / first absent
EAST WEST BANCORP INCEAST WEST BANCORP INC2026-01-31Removed / first absent
SLM CORPSLM CORP2025-01-31Removed / first absent
ANTERO RESOURCES CORPORATIONANTERO RESOURCES CORPORATION2025-04-30Removed / first absent
CENOVUS ENERGY INCCENOVUS ENERGY INC2025-10-31Removed / first absent
GRAPHIC PACKAGING HOLDING COGRAPHIC PACKAGING HOLDING CO2025-07-31Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2026-04-30Removed / first absent
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC2025-04-30Removed / first absent
WEX INCWEX INC2025-07-31Removed / first absent
WESTLAKE CORPWESTLAKE CORP2025-10-31Removed / first absent
CIENA CORPCIENA CORP2026-01-31Removed / first absent
OLIN CORPOLIN CORP2025-01-31Removed / first absent
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC2025-10-31Removed / first absent
LOUISIANA PACIFIC CORPLOUISIANA PACIFIC CORP2025-01-31Removed / first absent
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2026-01-31Removed / first absent
UPBOUND GROUP INCUPBOUND GROUP INC2026-04-30Removed / first absent
GMS INCGMS INC2025-07-31Removed / first absent
INTERFOR CORPINTERFOR CORP2025-07-31Removed / first absent
TEREX CORPTEREX CORP2026-04-30Removed / first absent
TIMKEN COTIMKEN CO2025-07-31Removed / first absent
TD SYNNEX CORPTD SYNNEX CORP2025-10-31Removed / first absent
JABIL INCJABIL INC2025-07-31Removed / first absent
BRINKS COBRINKS CO2026-04-30Removed / first absent
HERC HOLDINGS INCHERC HOLDINGS INC2026-04-30Removed / first absent
BRP INCBRP INC2025-01-31Removed / first absent
GEN DIGITAL INCGEN DIGITAL INC2025-01-31Removed / first absent
CARLYLE GROUP INC/THECARLYLE GROUP INC/THE2025-04-30Removed / first absent
UFP INDUSTRIES INCUFP INDUSTRIES INC2026-04-30Removed / first absent
ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC2025-07-31Removed / first absent
CONCENTRIX CORPCONCENTRIX CORP2025-07-31Removed / first absent
COMPASS INCCOMPASS INC2025-07-31Removed / first absent
QUIDELORTHO CORPQUIDELORTHO CORP2025-07-31Removed / first absent
FORTREA HOLDINGS INCFORTREA HOLDINGS INC2025-07-31Removed / first absent
KENVUE INCKENVUE INC2025-10-31Removed / first absent
BGC GROUP INCBGC GROUP INC2025-07-31Removed / first absent
ATMUS FILTRATION TECHNOLOGIES INCATMUS FILTRATION TECHNOLOGIES INC2025-07-31Removed / first absent
VESTIS CORPVESTIS CORP2025-07-31Removed / first absent
BLACKROCK INCBLACKROCK INC2026-04-30Removed / first absent

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