Fidelity Fundamental Large Cap Value ETF

Fund Profile

Fund profile

Tickers

FFLV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.60 mm

Liabilities

$731.69

Net assets

$1.60 mm

Number of holdings

114.00

FFLV stock data

1M 3M 6M 1Y

114 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	72.70 k	613.00 shares	4.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	69.80 k	328.00 shares	4.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	55.72 k	1.15 k shares	3.48	Common equity	Long	USA
WFC Wells Fargo & Company	49.49 k	834.00 shares	3.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	41.71 k	376.00 shares	2.60	Common equity	Long	USA
BAC Bank of America Corporation	37.57 k	932.00 shares	2.35	Common equity	Long	USA
CMCSA Comcast Corporation	36.94 k	895.00 shares	2.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	35.72 k	62.00 shares	2.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	35.28 k	163.00 shares	2.20	Common equity	Long	USA
SHELL PLC SPONS ADR	34.34 k	469.00 shares	2.14	Common equity	Long	UK
JNJ Johnson & Johnson	32.52 k	206.00 shares	2.03	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	31.53 k	888.00 shares	1.97	Common equity	Long	Canada
ELV Elevance Health Inc.	31.39 k	59.00 shares	1.96	Common equity	Long	USA
KVUE Kenvue Inc.	31.27 k	1.69 k shares	1.95	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	29.40 k	411.00 shares	1.84	Common equity	Long	Ireland
FDX FedEx Corporation	27.20 k	90.00 shares	1.70	Common equity	Long	USA
Prologis, L.P.	26.60 k	211.00 shares	1.66	Common equity	Long	USA
Cigna Holding Co	25.45 k	73.00 shares	1.59	Common equity	Long	USA
EIX Edison International	25.36 k	317.00 shares	1.58	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	23.93 k	1.31 k shares	1.49	Common equity	Long	USA
USFD US Foods Holding Corp.	23.82 k	438.00 shares	1.49	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	22.15 k	250.00 shares	1.38	Common equity	Long	USA
APO Apollo Global Management, Inc.	21.93 k	175.00 shares	1.37	Common equity	Long	USA
WELL Welltower Inc.	21.14 k	190.00 shares	1.32	Common equity	Long	USA
SJM The J. M. Smucker Company	19.93 k	169.00 shares	1.24	Common equity	Long	USA
CVS CVS Health Corporation	19.31 k	320.00 shares	1.21	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	17.49 k	221.00 shares	1.09	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	16.66 k	38.00 shares	1.04	Common equity	Long	USA
RJF Raymond James Financial, Inc.	16.24 k	140.00 shares	1.01	Common equity	Long	USA
WLK Westlake Corporation	16.12 k	109.00 shares	1.01	Common equity	Long	USA
TKR The Timken Company	15.91 k	183.00 shares	0.99	Common equity	Long	USA
CNC Centene Corporation	15.31 k	199.00 shares	0.96	Common equity	Long	USA
MCHP Microchip Technology Incorporated	15.09 k	170.00 shares	0.94	Common equity	Long	USA
SRE Sempra	14.33 k	179.00 shares	0.89	Common equity	Long	USA
MRK Merck & Co., Inc.	14.14 k	125.00 shares	0.88	Common equity	Long	USA
COR Cencora	14.03 k	59.00 shares	0.88	Common equity	Long	USA
AFGC Africa Growth Corp	13.88 k	106.00 shares	0.87	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.76 k	83.00 shares	0.86	Common equity	Long	Taiwan
CELLNEX TELECOM SAU	13.51 k	388.00 shares	0.84	Common equity	Long	Spain
AMDOCS LTD	13.47 k	154.00 shares	0.84	Common equity	Long	Guernsey
TRGP Targa Resources Corp.	13.39 k	99.00 shares	0.84	Common equity	Long	USA
GEN Gen Digital Inc.	13.33 k	513.00 shares	0.83	Common equity	Long	USA
GPK Graphic Packaging Holding Company	13.09 k	435.00 shares	0.82	Common equity	Long	USA
UHAL U-Haul Holding Company	12.82 k	192.00 shares	0.80	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	12.82 k	374.00 shares	0.80	Common equity	Long	USA
CHUBB LTD	12.13 k	44.00 shares	0.76	Common equity	Long	Switzerland
RSHCQ Rs Legacy Corp	12.05 k	348.00 shares	0.75	Common equity	Long	USA
GDDY GoDaddy Inc.	11.20 k	77.00 shares	0.70	Common equity	Long	USA
RRX Regal Rexnord Corporation	11.09 k	69.00 shares	0.69	Common equity	Long	USA
FLR Fluor Corporation	10.97 k	228.00 shares	0.68	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.84 k	20.00 shares	0.68	Common equity	Long	USA
CNXC Concentrix Corporation	10.72 k	152.00 shares	0.67	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	10.68 k	204.00 shares	0.67	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	10.38 k	173.00 shares	0.65	Common equity	Long	USA
PSA Public Storage	10.36 k	35.00 shares	0.65	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.77 k	82.00 shares	0.61	Common equity	Long	USA
BCO The Brink's Company	9.57 k	87.00 shares	0.60	Common equity	Long	USA
BC Brunswick Corporation	9.37 k	115.00 shares	0.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.33 k	38.00 shares	0.58	Common equity	Long	USA
XPO XPO Logistics, Inc.	9.31 k	81.00 shares	0.58	Common equity	Long	USA
WCC WESCO International, Inc.	9.27 k	53.00 shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	9.14 k	137.00 shares	0.57	Common equity	Long	USA
CG The Carlyle Group Inc.	8.95 k	180.00 shares	0.56	Common equity	Long	USA
ALLY Ally Financial Inc.	8.69 k	193.00 shares	0.54	Common equity	Long	USA
AES The AES Corporation	8.57 k	482.00 shares	0.54	Common equity	Long	USA
KEY KeyCorp	8.37 k	519.00 shares	0.52	Common equity	Long	USA
CEG Constellation Energy Corporation	8.35 k	44.00 shares	0.52	Common equity	Long	USA
SMURFIT WESTROCK PLC	7.53 k	168.00 shares	0.47	Common equity	Long	Ireland
HPQ HP Inc.	7.51 k	208.00 shares	0.47	Common equity	Long	USA
GMS GMS Inc.	7.41 k	77.00 shares	0.46	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.39 k	56.00 shares	0.46	Common equity	Long	USA
VST Vistra Corp.	7.37 k	93.00 shares	0.46	Common equity	Long	USA
GPN Global Payments Inc.	7.11 k	70.00 shares	0.44	Common equity	Long	USA
LAD Lithia Motors, Inc.	6.91 k	25.00 shares	0.43	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	6.79 k	211.00 shares	0.42	Common equity	Long	USA
CVE Cenovus Energy Inc.	6.75 k	335.00 shares	0.42	Common equity	Long	Canada
ATMU Atmus Filtration Technologies Inc.	6.66 k	216.00 shares	0.42	Common equity	Long	USA
APTIV PLC	6.31 k	91.00 shares	0.39	Common equity	Long	Jersey
GATES INDUSTRIAL CORP PLC	6.13 k	330.00 shares	0.38	Common equity	Long	UK
FAF First American Financial Corporation	6.06 k	100.00 shares	0.38	Common equity	Long	USA
DOOO BRP Inc.	5.94 k	82.00 shares	0.37	Common equity	Long	Canada
LPX Louisiana-Pacific Corporation	5.79 k	59.00 shares	0.36	Common equity	Long	USA
OLN Olin Corporation	5.25 k	115.00 shares	0.33	Common equity	Long	USA
HRI Herc Holdings Inc.	5.14 k	33.00 shares	0.32	Common equity	Long	USA
DAR Darling Ingredients Inc.	4.97 k	125.00 shares	0.31	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	4.94 k	78.00 shares	0.31	Common equity	Long	USA
CC The Chemours Company	4.91 k	203.00 shares	0.31	Common equity	Long	USA
HOG Harley-Davidson, Inc.	4.88 k	130.00 shares	0.30	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.66 k	90.00 shares	0.29	Common equity	Long	USA
CPT Camden Property Trust	4.54 k	41.00 shares	0.28	Common equity	Long	USA
SLM SLM Corporation	4.45 k	196.00 shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	4.40 k	76.00 shares	0.27	Common equity	Long	USA
MDU MDU Resources Group, Inc.	4.34 k	161.00 shares	0.27	Common equity	Long	USA
GENPACT LTD	4.23 k	122.00 shares	0.26	Common equity	Long	Bermuda
UPBD Upbound Group, Inc.	4.11 k	109.00 shares	0.26	Common equity	Long	USA
BUNGE GLOBAL SA	4.00 k	38.00 shares	0.25	Common equity	Long	Switzerland
OMF OneMain Holdings, Inc.	3.87 k	74.00 shares	0.24	Common equity	Long	USA
CIEN Ciena Corporation	3.59 k	68.00 shares	0.22	Common equity	Long	USA
VSTS Vestis Corporation	3.54 k	273.00 shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.51 k	19.00 shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc.	3.45 k	30.00 shares	0.22	Common equity	Long	USA
TEX Terex Corporation	3.35 k	53.00 shares	0.21	Common equity	Long	USA
SIGNET JEWELERS LTD	3.28 k	39.00 shares	0.20	Common equity	Long	Bermuda
COMP Compass, Inc.	3.27 k	744.00 shares	0.20	Common equity	Long	USA
AR Antero Resources Corporation	3.19 k	110.00 shares	0.20	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	2.93 k	9.00 shares	0.18	Common equity	Long	Switzerland
SNY Sanofi	2.69 k	52.00 shares	0.17	Common equity	Long	France
TPR Tapestry, Inc.	2.69 k	67.00 shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc.	2.20 k	20.00 shares	0.14	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.11 k	24.00 shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.05 k	6.00 shares	0.13	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.91 k	1.00 shares	0.12	Common equity	Long	USA
WBS Webster Financial Corporation	1.79 k	36.00 shares	0.11	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.13 k	41.00 shares	0.07	Common equity	Long	USA