Fidelity Fundamental Large Cap Value ETF

Fund Profile

Fund profile

Tickers

FFLV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$5.99 mm

Liabilities

$1.94 k

Net assets

$5.99 mm

Number of holdings

121.00

FFLV stock data

1M 3M 6M 1Y

121 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	272.45 k	2.33 k shares	4.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	235.68 k	4.30 k shares	3.94	Common equity	Long	USA
JNJ Johnson & Johnson	217.09 k	1.36 k shares	3.63	Common equity	Long	USA
WFC Wells Fargo & Company	173.01 k	2.67 k shares	2.89	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	164.78 k	1.49 k shares	2.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	158.14 k	643.00 shares	2.64	Common equity	Long	USA
CMCSA Comcast Corporation	155.20 k	3.55 k shares	2.59	Common equity	Long	USA
BAC Bank of America Corporation	140.60 k	3.36 k shares	2.35	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	123.07 k	1.63 k shares	2.06	Common equity	Long	Ireland
KVUE Kenvue Inc.	122.86 k	5.36 k shares	2.05	Common equity	Long	USA
SHELL PLC SPONS ADR	117.06 k	1.73 k shares	1.95	Common equity	Long	UK
USFD US Foods Holding Corp.	107.21 k	1.74 k shares	1.79	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	105.47 k	987.00 shares	1.76	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	103.45 k	3.04 k shares	1.73	Common equity	Long	Canada
EIX Edison International	103.33 k	1.25 k shares	1.73	Common equity	Long	USA
PM Philip Morris International Inc.	102.71 k	774.00 shares	1.72	Common equity	Long	USA
WELL Welltower Inc.	101.29 k	751.00 shares	1.69	Common equity	Long	USA
APO Apollo Global Management, Inc.	98.71 k	689.00 shares	1.65	Common equity	Long	USA
FDX FedEx Corporation	97.22 k	355.00 shares	1.62	Common equity	Long	USA
PLD Prologis, Inc.	94.08 k	833.00 shares	1.57	Common equity	Long	USA
ELV Elevance Health Inc.	92.92 k	229.00 shares	1.55	Common equity	Long	USA
Cigna Holding Co	90.35 k	287.00 shares	1.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	86.42 k	973.00 shares	1.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	77.34 k	137.00 shares	1.29	Common equity	Long	USA
SJM The J. M. Smucker Company	75.71 k	667.00 shares	1.26	Common equity	Long	USA
CVS CVS Health Corporation	71.42 k	1.26 k shares	1.19	Common equity	Long	USA
NGLS TRI Resources Inc.	65.11 k	390.00 shares	1.09	Common equity	Long	USA
CHUBB LTD	63.27 k	224.00 shares	1.06	Common equity	Long	Switzerland
CAPGEMINI SA (FF40)	63.03 k	364.00 shares	1.05	Common equity	Long	France
ASTRAZENECA PLC SPONS ADR	62.11 k	873.00 shares	1.04	Common equity	Long	UK
TKR The Timken Company	60.01 k	723.00 shares	1.00	Common equity	Long	USA
SRE Sempra	58.94 k	707.00 shares	0.98	Common equity	Long	USA
MRK Merck & Co., Inc.	57.20 k	559.00 shares	0.96	Common equity	Long	USA
WLK Westlake Corporation	56.87 k	431.00 shares	0.95	Common equity	Long	USA
UHAL U-Haul Holding Company	55.88 k	762.00 shares	0.93	Common equity	Long	USA
CELLNEX TELECOM SAU	54.84 k	1.50 k shares	0.92	Common equity	Long	Spain
GDDY GoDaddy Inc.	54.38 k	326.00 shares	0.91	Common equity	Long	USA
AFGC Africa Growth Corp	54.02 k	419.00 shares	0.90	Common equity	Long	USA
CNC Centene Corporation	53.61 k	861.00 shares	0.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	53.26 k	240.00 shares	0.89	Common equity	Long	USA
PCG PG&E Corporation	53.20 k	2.63 k shares	0.89	Common equity	Long	USA
COR Cencora	52.23 k	229.00 shares	0.87	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	49.60 k	110.00 shares	0.83	Common equity	Long	USA
GPK Graphic Packaging Holding Company	48.81 k	1.73 k shares	0.82	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	48.80 k	1.48 k shares	0.81	Common equity	Long	USA
RSHCQ Rs Legacy Corp	48.10 k	1.38 k shares	0.80	Common equity	Long	USA
FLR Fluor Corporation	47.16 k	902.00 shares	0.79	Common equity	Long	USA
AMDOCS LTD	47.12 k	537.00 shares	0.79	Common equity	Long	Guernsey
VST Vistra Corp.	45.74 k	366.00 shares	0.76	Common equity	Long	USA
SMURFIT WESTROCK PLC	45.22 k	878.00 shares	0.76	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	44.97 k	236.00 shares	0.75	Common equity	Long	Taiwan
RRX Regal Rexnord Corporation	44.97 k	270.00 shares	0.75	Common equity	Long	USA
PSA Public Storage	44.42 k	135.00 shares	0.74	Common equity	Long	USA
GENPACT LTD	42.18 k	1.11 k shares	0.70	Common equity	Long	Bermuda
XPO XPO Logistics, Inc.	41.77 k	320.00 shares	0.70	Common equity	Long	USA
BLACKROCK INC	41.20 k	42.00 shares	0.69	Common equity	Long	USA
LMT Lockheed Martin Corporation	40.95 k	75.00 shares	0.68	Common equity	Long	USA
WCC WESCO International, Inc.	39.74 k	207.00 shares	0.66	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	38.71 k	808.00 shares	0.65	Common equity	Long	USA
LOW Lowe's Companies, Inc.	38.23 k	146.00 shares	0.64	Common equity	Long	USA
CEG Constellation Energy Corporation	36.55 k	139.00 shares	0.61	Common equity	Long	USA
KEY KeyCorp	35.53 k	2.06 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	35.33 k	541.00 shares	0.59	Common equity	Long	USA
SNX TD SYNNEX Corporation	34.84 k	302.00 shares	0.58	Common equity	Long	USA
GEN Gen Digital Inc.	34.35 k	1.18 k shares	0.57	Common equity	Long	USA
RJF Raymond James Financial, Inc.	33.79 k	228.00 shares	0.56	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	33.22 k	853.00 shares	0.55	Common equity	Long	USA
LAD Lithia Motors, Inc.	31.91 k	96.00 shares	0.53	Common equity	Long	USA
AES The AES Corporation	31.53 k	1.91 k shares	0.53	Common equity	Long	USA
JBL Jabil Inc.	28.19 k	229.00 shares	0.47	Common equity	Long	USA
GMS GMS Inc.	26.97 k	300.00 shares	0.45	Common equity	Long	USA
UFPI UFP Industries, Inc.	26.67 k	218.00 shares	0.45	Common equity	Long	USA
HRI Herc Holdings Inc.	26.56 k	127.00 shares	0.44	Common equity	Long	USA
IP International Paper Company	25.94 k	467.00 shares	0.43	Common equity	Long	USA
CNXC Concentrix Corporation	25.46 k	599.00 shares	0.43	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	25.33 k	1.31 k shares	0.42	Common equity	Long	UK
CTVA Corteva, Inc.	23.52 k	386.00 shares	0.39	Common equity	Long	USA
CVE Cenovus Energy Inc.	20.54 k	1.28 k shares	0.34	Common equity	Long	Canada
APTIV PLC	20.23 k	356.00 shares	0.34	Common equity	Long	Jersey
GPN Global Payments Inc.	20.22 k	195.00 shares	0.34	Common equity	Long	USA
DAR Darling Ingredients Inc.	19.16 k	490.00 shares	0.32	Common equity	Long	USA
COMP Compass, Inc.	18.94 k	2.98 k shares	0.32	Common equity	Long	USA
OLN Olin Corporation	18.63 k	454.00 shares	0.31	Common equity	Long	USA
CPT Camden Property Trust	18.29 k	158.00 shares	0.31	Common equity	Long	USA
HOG Harley-Davidson, Inc.	16.36 k	512.00 shares	0.27	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	15.85 k	204.00 shares	0.26	Common equity	Long	USA
VSTS Vestis Corporation	14.80 k	1.10 k shares	0.25	Common equity	Long	USA
SIGNET JEWELERS LTD	14.30 k	156.00 shares	0.24	Common equity	Long	Bermuda
LPX Louisiana-Pacific Corporation	13.65 k	138.00 shares	0.23	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	13.13 k	1.19 k shares	0.22	Common equity	Long	USA
UPBD Upbound Group, Inc.	12.69 k	434.00 shares	0.21	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	12.49 k	71.00 shares	0.21	Common equity	Long	USA
TPR Tapestry, Inc.	12.19 k	257.00 shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	11.77 k	167.00 shares	0.20	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	11.62 k	6.00 shares	0.19	Common equity	Long	USA
CG The Carlyle Group Inc.	11.11 k	222.00 shares	0.19	Common equity	Long	USA
TEX Terex Corporation	10.91 k	211.00 shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.14 k	53.00 shares	0.17	Common equity	Long	USA
QDEL QuidelOrtho Corporation	9.93 k	261.00 shares	0.17	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	9.60 k	56.00 shares	0.16	Common equity	Long	USA
LITE Lumentum Holdings Inc.	9.45 k	148.00 shares	0.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.16 k	94.00 shares	0.15	Common equity	Long	USA
BCO The Brink's Company	9.15 k	89.00 shares	0.15	Common equity	Long	USA
ROYALTY PHARMA PLC	8.88 k	329.00 shares	0.15	Common equity	Long	UK
CIEN Ciena Corporation	8.00 k	126.00 shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	7.07 k	22.00 shares	0.12	Common equity	Long	USA
BGC BGC Group, Inc	6.30 k	672.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.12 k	12.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	6.09 k	50.00 shares	0.10	Common equity	Long	USA
FLEX LTD	5.20 k	150.00 shares	0.09	Common equity	Long	Singapore
CC The Chemours Company	4.78 k	263.00 shares	0.08	Common equity	Long	USA
WEX WEX Inc.	4.66 k	27.00 shares	0.08	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	4.66 k	277.00 shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	4.54 k	76.00 shares	0.08	Common equity	Long	USA
DOOO BRP Inc.	4.44 k	90.00 shares	0.07	Common equity	Long	Canada
OMF OneMain Holdings, Inc.	3.97 k	80.00 shares	0.07	Common equity	Long	USA
BUNGE GLOBAL SA	3.44 k	41.00 shares	0.06	Common equity	Long	Switzerland
AR Antero Resources Corporation	3.34 k	129.00 shares	0.06	Common equity	Long	USA
INTERFOR CORP	3.00 k	218.00 shares	0.05	Common equity	Long	Canada
SLM SLM Corporation	2.97 k	135.00 shares	0.05	Common equity	Long	USA
CAPRI HOLDINGS LTD	1.76 k	89.00 shares	0.03	Common equity	Long	Virgin Islands (British)