Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
21.93
-0.02 (-0.11%)
Jun 27, 2025, 4:00 PM - Market closed
FFLV Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.26% |
| 2 | XOM | Exxon Mobil Corporation | 4.26% |
| 3 | WFC | Wells Fargo & Company | 3.53% |
| 4 | BAC | Bank of America Corporation | 3.28% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 2.97% |
| 6 | TRV | The Travelers Companies, Inc. | 2.80% |
| 7 | JNJ | Johnson & Johnson | 2.61% |
| 8 | USFD | US Foods Holding Corp. | 2.21% |
| 9 | CMCSA | Comcast Corporation | 2.08% |
| 10 | SHEL | Shell plc | 2.04% |
| 11 | WELL | Welltower Inc. | 1.91% |
| 12 | GILD | Gilead Sciences, Inc. | 1.87% |
| 13 | APO | Apollo Global Management, Inc. | 1.59% |
| 14 | QCOM | QUALCOMM Incorporated | 1.57% |
| 15 | CI | The Cigna Group | 1.57% |
| 16 | PLD | Prologis, Inc. | 1.44% |
| 17 | CVS | CVS Health Corporation | 1.43% |
| 18 | PM | Philip Morris International Inc. | 1.40% |
| 19 | LMT | Lockheed Martin Corporation | 1.34% |
| 20 | CRH | CRH plc | 1.29% |
| 21 | MRK | Merck & Co., Inc. | 1.27% |
| 22 | NOC | Northrop Grumman Corporation | 1.14% |
| 23 | TRGP | Targa Resources Corp. | 1.13% |
| 24 | SJM | The J. M. Smucker Company | 1.06% |
| 25 | SRE | Sempra | 1.03% |
| 26 | KDP | Keurig Dr Pepper Inc. | 1.01% |
| 27 | AZN | AstraZeneca PLC | 1.01% |
| 28 | TSX: CNQ | Canadian Natural Resources Limited | 0.97% |
| 29 | PCG | PG&E Corporation | 0.93% |
| 30 | BME: CLNX | Cellnex Telecom, S.A. | 0.91% |
| 31 | SGI | Somnigroup International Inc. | 0.89% |
| 32 | BRK.B | Berkshire Hathaway Inc. | 0.89% |
| 33 | PG | The Procter & Gamble Company | 0.88% |
| 34 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.87% |
| 35 | AFG | American Financial Group, Inc. | 0.86% |
| 36 | UNH | UnitedHealth Group Incorporated | 0.85% |
| 37 | JPM | JPMorgan Chase & Co. | 0.84% |
| 38 | CEG | Constellation Energy Corporation | 0.83% |
| 39 | JBL | Jabil Inc. | 0.80% |
| 40 | GE | General Electric Company | 0.80% |
| 41 | ON | ON Semiconductor Corporation | 0.78% |
| 42 | ALSN | Allison Transmission Holdings, Inc. | 0.78% |
| 43 | UHAL | U-Haul Holding Company | 0.77% |
| 44 | CNC | Centene Corporation | 0.76% |
| 45 | LOW | Lowe's Companies, Inc. | 0.76% |
| 46 | KVUE | Kenvue Inc. | 0.76% |
| 47 | WCC | WESCO International, Inc. | 0.75% |
| 48 | RRX | Regal Rexnord Corporation | 0.74% |
| 49 | CB | Chubb Limited | 0.71% |
| 50 | WAB | Westinghouse Air Brake Technologies Corporation | 0.71% |
As of Jun 26, 2025