Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
21.56
-0.05 (-0.24%)
May 13, 2025, 4:00 PM - Market closed
FFLV Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.32% |
| 2 | JNJ | Johnson & Johnson | 3.98% |
| 3 | CSCO | Cisco Systems, Inc. | 3.84% |
| 4 | WFC | Wells Fargo & Company | 3.33% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 3.27% |
| 6 | n/a | Fidelity Cash Central Fund | 3.24% |
| 7 | BAC | Bank of America Corporation | 3.00% |
| 8 | TRV | The Travelers Companies, Inc. | 2.98% |
| 9 | PM | Philip Morris International Inc. | 2.20% |
| 10 | USFD | US Foods Holding Corp. | 2.15% |
| 11 | CMCSA | Comcast Corporation | 2.10% |
| 12 | SHEL | Shell plc | 1.97% |
| 13 | WELL | Welltower Inc. | 1.93% |
| 14 | GILD | Gilead Sciences, Inc. | 1.75% |
| 15 | CI | The Cigna Group | 1.65% |
| 16 | APO | Apollo Global Management, Inc. | 1.57% |
| 17 | PLD | Prologis, Inc. | 1.53% |
| 18 | QCOM | QUALCOMM Incorporated | 1.50% |
| 19 | CVS | CVS Health Corporation | 1.46% |
| 20 | LMT | Lockheed Martin Corporation | 1.44% |
| 21 | CRH | CRH plc | 1.43% |
| 22 | SJM | The J. M. Smucker Company | 1.28% |
| 23 | MRK | Merck & Co., Inc. | 1.27% |
| 24 | PCG | PG&E Corporation | 1.18% |
| 25 | NOC | Northrop Grumman Corporation | 1.16% |
| 26 | UNH | UnitedHealth Group Incorporated | 1.11% |
| 27 | COR | Cencora, Inc. | 1.10% |
| 28 | SRE | Sempra | 1.08% |
| 29 | KDP | Keurig Dr Pepper Inc. | 1.07% |
| 30 | TRGP | Targa Resources Corp. | 1.07% |
| 31 | AZN | AstraZeneca PLC | 1.02% |
| 32 | BRK.B | Berkshire Hathaway Inc. | 0.97% |
| 33 | BME: CLNX | Cellnex Telecom, S.A. | 0.97% |
| 34 | TSX: CNQ | Canadian Natural Resources Limited | 0.97% |
| 35 | G | Genpact Limited | 0.94% |
| 36 | CNC | Centene Corporation | 0.93% |
| 37 | KVUE | Kenvue Inc. | 0.91% |
| 38 | AFG | American Financial Group, Inc. | 0.88% |
| 39 | ALSN | Allison Transmission Holdings, Inc. | 0.85% |
| 40 | SGI | Somnigroup International Inc. | 0.84% |
| 41 | UHAL | U-Haul Holding Company | 0.84% |
| 42 | JPM | JPMorgan Chase & Co. | 0.77% |
| 43 | CB | Chubb Limited | 0.75% |
| 44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.71% |
| 45 | RRX | Regal Rexnord Corporation | 0.70% |
| 46 | TKR | The Timken Company | 0.69% |
| 47 | WCC | WESCO International, Inc. | 0.68% |
| 48 | SW | Smurfit Westrock Plc | 0.68% |
| 49 | ABBV | AbbVie Inc. | 0.64% |
| 50 | RS | Reliance, Inc. | 0.62% |
As of May 9, 2025