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Fidelity Fundamental Large Cap Value ETF (FFLV): ETF

ETF traded on BATS under symbol FFLV. Quoted in usd.

Fidelity Fundamental Large Cap Value ETF logo

Fidelity Fundamental Large Cap Value ETF

-0.58%$28.65
BATS:FFLVEquity
AUM $18.76M·YTD --·Yield --
Fidelity Fundamental Large Cap Value ETF logoBATS:FFLV$28.65-0.58%

Top Holdings

33.6% of portfolio in top 10 holdings

AMAZON.COM INC logo
AMZN
AMAZON.COM INC
6.50%
MICROSOFT CORP logo
MSFT
MICROSOFT CORP
5.46%
APPLE INC logo
AAPL
APPLE INC
5.19%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
4.03%
WELLS FARGO & CO logo
WFC
WELLS FARGO & CO
2.43%
TRAVELERS COMPANIES INC logo
TRV
TRAVELERS COMPANIES INC
2.38%
MERCK & CO INC NEW logo
MRK
MERCK & CO INC NEW
2.04%
GILEAD SCIENCES INC logo
GILD
GILEAD SCIENCES INC
1.91%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
1.86%
BANK OF AMERICA CORPORATION logo
BAC
BANK OF AMERICA CORPORATION
1.81%
HARTFORD INSURANCE GRP INC/THE logo
HIG
HARTFORD INSURANCE GRP INC/THE
1.69%
SHELL PLC SPONS ADR logo
SHEL
SHELL PLC SPONS ADR
1.65%
UNITEDHEALTH GROUP INC logo
UNH
UNITEDHEALTH GROUP INC
1.47%
US BANCORP DEL logo
USB
US BANCORP DEL
1.45%
PROCTER & GAMBLE CO logo
PG
PROCTER & GAMBLE CO
1.40%
TAIWAN SEMIC MFG CO LTD SP ADR logo
TSM
TAIWAN SEMIC MFG CO LTD SP ADR
1.35%
SCHWAB CHARLES CORP logo
SCHW
SCHWAB CHARLES CORP
1.27%
SS&C TECHNOLOGIES HOLDINGS INC logo
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
1.20%
SALESFORCE INC logo
CRM
SALESFORCE INC
1.18%
CAPITAL ONE FINANCIAL CORP logo
COF
CAPITAL ONE FINANCIAL CORP
1.18%
FEDEX CORP logo
FDX
FEDEX CORP
1.17%
KEURIG DR PEPPER INC logo
KDP
KEURIG DR PEPPER INC
1.16%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
1.12%
LOWES COS INC logo
LOW
LOWES COS INC
1.08%
CIGNA GROUP (THE) logo
CI
CIGNA GROUP (THE)
1.04%

Institutional Holders

Sector Breakdown

FFLV sector weights
SectorWeight
Financials18.58%
Information Technology17.93%
Health Care13.93%
Consumer Discretionary11.47%
Industrials11.46%
Energy7.98%
Consumer Staples6.10%
Materials3.77%
Utilities3.09%
Real Estate2.77%
Communication Services2.61%

Holdings Treemap

Country Allocation

FFLV country weights
CountryWeight
United States91.69%
United Kingdom3.99%
Taiwan1.55%
Switzerland1.45%
Canada0.64%
Ireland0.61%
Brazil0.06%