FFLV ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Fidelity Fundamental Large Cap Value ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 115 |
|---|
| SEC series ID | S000084016 |
|---|
Positions 101–115 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACHC | ACADIA HEALTHCARE CO INC | 0.207891% | 36,201.21 | 1,398 NS |
|---|
| ROST | ROSS STORES INC | 0.17398% | 30,296.07 | 133 NS |
|---|
| GXO | GXO LOGISTICS INC | 0.173553% | 30,221.77 | 529 NS |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.168136% | 29,278.48 | 343 NS |
|---|
| BOEING CO | BOEING CO | 0.149937% | 26,109.42 | 114 NS |
|---|
| SIG | SIGNET JEWELERS LTD | 0.14111% | 24,572.28 | 276 NS |
|---|
| DAR | DARLING INGREDIENTS INC | 0.135368% | 23,572.41 | 367 NS |
|---|
| UNILEVER PLC | UNILEVER PLC | 0.133787% | 23,297.1 | 395 NS |
|---|
| ONEMAIN HLDGS INC | ONEMAIN HLDGS INC | 0.124198% | 21,627.36 | 368 NS |
|---|
| NXST | NEXSTAR MEDIA GROUP INC | 0.106379% | 18,524.46 | 89 NS |
|---|
| CAPGEMINI SA | CAPGEMINI SA | 0.102742% | 17,891.12 | 148 NS |
|---|
| PACS | PACS GROUP INC | 0.093443% | 16,271.75 | 485 NS |
|---|
| GE AEROSPACE | GE AEROSPACE | 0.091573% | 15,946.15 | 55 NS |
|---|
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC/NC | 0.079747% | 13,886.74 | 7 NS |
|---|
| VTR | VENTAS INC | 0.054491% | 9,488.88 | 108 NS |
|---|