Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
21.99
0.00 (0.00%)
Feb 11, 2025, 7:28 AM EST - Market closed
FFLV Holdings List
As of Feb 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.21% |
| 2 | JNJ | Johnson & Johnson | 4.09% |
| 3 | CSCO | Cisco Systems, Inc. | 4.03% |
| 4 | WFC | Wells Fargo & Company | 3.56% |
| 5 | BAC | Bank of America Corporation | 3.27% |
| 6 | HIG | The Hartford Financial Services Group, Inc. | 2.81% |
| 7 | TRV | The Travelers Companies, Inc. | 2.61% |
| 8 | PM | Philip Morris International Inc. | 2.03% |
| 9 | USFD | US Foods Holding Corp. | 2.03% |
| 10 | CMCSA | Comcast Corporation | 2.02% |
| 11 | SHEL | Shell plc | 1.89% |
| 12 | APO | Apollo Global Management, Inc. | 1.86% |
| 13 | WELL | Welltower Inc. | 1.77% |
| 14 | GILD | Gilead Sciences, Inc. | 1.66% |
| 15 | PLD | Prologis, Inc. | 1.62% |
| 16 | QCOM | QUALCOMM Incorporated | 1.55% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 1.53% |
| 18 | MRK | Merck & Co., Inc. | 1.41% |
| 19 | ALSN | Allison Transmission Holdings, Inc. | 1.40% |
| 20 | CI | The Cigna Group | 1.36% |
| 21 | KVUE | Kenvue Inc. | 1.32% |
| 22 | FDX | FedEx Corporation | 1.31% |
| 23 | TRGP | Targa Resources Corp. | 1.30% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.19% |
| 25 | NOC | Northrop Grumman Corporation | 1.15% |
| 26 | SJM | The J. M. Smucker Company | 1.14% |
| 27 | CVS | CVS Health Corporation | 1.13% |
| 28 | JPM | JPMorgan Chase & Co. | 1.09% |
| 29 | LMT | Lockheed Martin Corporation | 1.07% |
| 30 | G | Genpact Limited | 1.06% |
| 31 | EIX | Edison International | 1.04% |
| 32 | AZN | AstraZeneca PLC | 1.04% |
| 33 | CRH | CRH plc | 1.04% |
| 34 | PCG | PG&E Corporation | 1.01% |
| 35 | SRE | Sempra | 0.96% |
| 36 | KDP | Keurig Dr Pepper Inc. | 0.95% |
| 37 | COR | Cencora, Inc. | 0.94% |
| 38 | TKR | The Timken Company | 0.90% |
| 39 | UHAL | U-Haul Holding Company | 0.89% |
| 40 | AFG | American Financial Group, Inc. | 0.88% |
| 41 | TPX | Tempur Sealy International, Inc. | 0.86% |
| 42 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
| 43 | CB | Chubb Limited | 0.85% |
| 44 | CNC | Centene Corporation | 0.84% |
| 45 | BME: CLNX | Cellnex Telecom, S.A. | 0.82% |
| 46 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.80% |
| 47 | WLK | Westlake Corporation | 0.80% |
| 48 | SW | Smurfit Westrock Plc | 0.78% |
| 49 | n/a | Fidelity Cash Central Fund | 0.76% |
| 50 | PSA | Public Storage | 0.76% |
As of Feb 7, 2025