Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
21.54
-0.25 (-1.15%)
At close: Mar 28, 2025, 4:00 PM
20.44
-1.10 (-5.10%)
After-hours: Mar 28, 2025, 4:04 PM EST
FFLV Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.65% |
| 2 | JNJ | Johnson & Johnson | 4.15% |
| 3 | CSCO | Cisco Systems, Inc. | 3.84% |
| 4 | WFC | Wells Fargo & Company | 3.19% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 3.08% |
| 6 | BAC | Bank of America Corporation | 2.91% |
| 7 | TRV | The Travelers Companies, Inc. | 2.85% |
| 8 | CMCSA | Comcast Corporation | 2.20% |
| 9 | SHEL | Shell plc | 2.13% |
| 10 | PM | Philip Morris International Inc. | 1.98% |
| 11 | GILD | Gilead Sciences, Inc. | 1.98% |
| 12 | WELL | Welltower Inc. | 1.95% |
| 13 | USFD | US Foods Holding Corp. | 1.90% |
| 14 | APO | Apollo Global Management, Inc. | 1.59% |
| 15 | CI | The Cigna Group | 1.58% |
| 16 | QCOM | QUALCOMM Incorporated | 1.56% |
| 17 | PLD | Prologis, Inc. | 1.55% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.50% |
| 19 | MRK | Merck & Co., Inc. | 1.47% |
| 20 | CVS | CVS Health Corporation | 1.44% |
| 21 | LMT | Lockheed Martin Corporation | 1.32% |
| 22 | SJM | The J. M. Smucker Company | 1.31% |
| 23 | CRH | CRH plc | 1.31% |
| 24 | TRGP | Targa Resources Corp. | 1.30% |
| 25 | NOC | Northrop Grumman Corporation | 1.23% |
| 26 | ALSN | Allison Transmission Holdings, Inc. | 1.19% |
| 27 | PCG | PG&E Corporation | 1.15% |
| 28 | CB | Chubb Limited | 1.10% |
| 29 | AZN | AstraZeneca PLC | 1.09% |
| 30 | G | Genpact Limited | 1.09% |
| 31 | COR | Cencora, Inc. | 1.06% |
| 32 | KDP | Keurig Dr Pepper Inc. | 1.06% |
| 33 | SRE | Sempra | 0.99% |
| 34 | JPM | JPMorgan Chase & Co. | 0.98% |
| 35 | BRK.B | Berkshire Hathaway Inc. | 0.98% |
| 36 | TSX: CNQ | Canadian Natural Resources Limited | 0.95% |
| 37 | AFG | American Financial Group, Inc. | 0.92% |
| 38 | BME: CLNX | Cellnex Telecom, S.A. | 0.91% |
| 39 | CNC | Centene Corporation | 0.87% |
| 40 | KVUE | Kenvue Inc. | 0.87% |
| 41 | UHAL | U-Haul Holding Company | 0.84% |
| 42 | TPX | Somnigroup International Inc | 0.80% |
| 43 | n/a | Fidelity Cash Central Fund | 0.78% |
| 44 | WLK | Westlake Corporation | 0.72% |
| 45 | SW | Smurfit Westrock Plc | 0.71% |
| 46 | TKR | The Timken Company | 0.71% |
| 47 | ABBV | AbbVie Inc. | 0.70% |
| 48 | DOX | Amdocs Limited | 0.70% |
| 49 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.66% |
| 50 | BLK | BlackRock, Inc. | 0.65% |
As of Mar 28, 2025