Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
20.56
+0.16 (0.80%)
Apr 23, 2025, 4:00 PM EDT - Market closed
FFLV Holdings List
As of Apr 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.48% |
| 2 | JNJ | Johnson & Johnson | 4.28% |
| 3 | CSCO | Cisco Systems, Inc. | 3.69% |
| 4 | WFC | Wells Fargo & Company | 3.11% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 3.10% |
| 6 | TRV | The Travelers Companies, Inc. | 2.92% |
| 7 | BAC | Bank of America Corporation | 2.80% |
| 8 | n/a | Fidelity Cash Central Fund | 2.65% |
| 9 | PM | Philip Morris International Inc. | 2.23% |
| 10 | CMCSA | Comcast Corporation | 2.18% |
| 11 | SHEL | Shell plc | 2.04% |
| 12 | GILD | Gilead Sciences, Inc. | 1.99% |
| 13 | WELL | Welltower Inc. | 1.96% |
| 14 | USFD | US Foods Holding Corp. | 1.94% |
| 15 | CI | The Cigna Group | 1.70% |
| 16 | CVS | CVS Health Corporation | 1.50% |
| 17 | APO | Apollo Global Management, Inc. | 1.50% |
| 18 | PLD | Prologis, Inc. | 1.49% |
| 19 | QCOM | QUALCOMM Incorporated | 1.49% |
| 20 | LMT | Lockheed Martin Corporation | 1.48% |
| 21 | SJM | The J. M. Smucker Company | 1.40% |
| 22 | MRK | Merck & Co., Inc. | 1.38% |
| 23 | NOC | Northrop Grumman Corporation | 1.36% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.32% |
| 25 | CRH | CRH plc | 1.32% |
| 26 | PCG | PG&E Corporation | 1.23% |
| 27 | KDP | Keurig Dr Pepper Inc. | 1.19% |
| 28 | TRGP | Targa Resources Corp. | 1.16% |
| 29 | COR | Cencora, Inc. | 1.16% |
| 30 | BME: CLNX | Cellnex Telecom, S.A. | 1.10% |
| 31 | G | Genpact Limited | 1.09% |
| 32 | SRE | Sempra | 1.07% |
| 33 | AZN | AstraZeneca PLC | 1.06% |
| 34 | BRK.B | Berkshire Hathaway Inc. | 1.02% |
| 35 | TSX: CNQ | Canadian Natural Resources Limited | 0.96% |
| 36 | AFG | American Financial Group, Inc. | 0.96% |
| 37 | ALSN | Allison Transmission Holdings, Inc. | 0.93% |
| 38 | CNC | Centene Corporation | 0.91% |
| 39 | CB | Chubb Limited | 0.91% |
| 40 | KVUE | Kenvue Inc. | 0.88% |
| 41 | JPM | JPMorgan Chase & Co. | 0.87% |
| 42 | SGI | Somnigroup International Inc. | 0.86% |
| 43 | UHAL | U-Haul Holding Company | 0.82% |
| 44 | WLK | Westlake Corporation | 0.71% |
| 45 | SW | Smurfit Westrock Plc | 0.70% |
| 46 | WCC | WESCO International, Inc. | 0.65% |
| 47 | TKR | The Timken Company | 0.64% |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.63% |
| 49 | ABBV | AbbVie Inc. | 0.62% |
| 50 | BLK | BlackRock, Inc. | 0.61% |
As of Apr 21, 2025