FFLV holdings

All 115 positions of Fidelity Fundamental Large Cap Value ETF.

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Positions

115

Top 10 weight

28.3%

Effective holdings

61.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

11.9%

Asset mix

Equity99.5%
Cash0.5%

Sectors

94% of stocks classified

Financials17.8%
Technology17.0%
Industrials14.5%
Health Care8.9%
Consumer Discretionary8.6%
Consumer Staples7.9%
Energy7.4%
Utilities5.0%
Real Estate4.0%
Materials1.2%
Communication Services0.8%

Countries

United States87.6%
United Kingdom4.1%
Ireland2.5%
Taiwan1.8%
Switzerland1.4%
Canada1.4%
Guernsey0.5%
Bermuda0.1%
France0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.79%	$1.0M	2,618	US
2	XOMExxonMobil Holdings Corporation	Equity	4.34%	$756K	4,896	US
3	WFCWells Fargo & Co.	Equity	2.58%	$450K	5,473	US
4	AMZNAmazon.Com Inc	Equity	2.55%	$444K	1,676	US
5	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.55%	$444K	4,854	US
6	BACBank of America Corporation	Equity	2.54%	$443K	8,285	US
7	TRVThe Travelers Companies, Inc.	Equity	2.15%	$375K	1,228	US
8	JNJJohnson & Johnson	Equity	1.95%	$339K	1,477	US
9	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.92%	$335K	3,690	GB
10	HIGThe Hartford Insurance Group, Inc.	Equity	1.91%	$333K	2,437	US
11	MRKMerck & Co., Inc.	Equity	1.90%	$330K	3,027	US
12	WDCWestern Digital Corp.	Equity	1.87%	$325K	749	US
13	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.81%	$315K	796	TW
14	PGProcter & Gamble Company	Equity	1.67%	$291K	1,981	US
15	GILDGilead Sciences Inc	Equity	1.53%	$266K	2,031	US
16	USBU.S. Bancorp	Equity	1.52%	$265K	4,676	US
17	PLDPROLOGIS, INC.	Equity	1.52%	$264K	1,859	US
18	FDXFedEx Corporation	Equity	1.44%	$251K	622	US
19	CRH PLC	Equity	1.25%	$217K	1,835	IE
20	CMICummins Inc.	Equity	1.24%	$216K	322	US
21	LOWLowe's Companies Inc.	Equity	1.17%	$203K	851	US
22	CNQCanadian Natural Resources Limited	Equity	1.13%	$197K	4,124	CA
23	CIThe Cigna Group	Equity	1.12%	$194K	669	US
24	DOVDover Corporation	Equity	1.12%	$194K	858	US
25	USFDUS Foods Holding Corp.	Equity	1.09%	$190K	2,028	US
26	COFCapital One Financial	Equity	1.08%	$188K	983	US
27	APOApollo Global Management, Inc.	Equity	1.05%	$183K	1,423	US
28	ASTRAZENECA PLC	Equity	1.05%	$183K	977	GB
29	DISThe Walt Disney Company	Equity	1.05%	$182K	1,757	US
30	KOCoca-Cola Company	Equity	1.03%	$179K	2,278	US
31	SSNCSS&C Technologies Inc	Equity	1.02%	$177K	2,558	US
32	SRESempra	Equity	1.02%	$177K	1,863	US
33	WELLWelltower Inc.	Equity	1.01%	$176K	808	US
34	CRMSalesforce, Inc.	Equity	1.01%	$175K	994	US
35	KDPKeurig Dr Pepper Inc.	Equity	1.00%	$174K	5,905	US
36	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.99%	$173K	3,304	GB
37	CVSCVS HEALTH CORPORATION	Equity	0.97%	$169K	2,025	US
38	CHUBB LTD	Equity	0.96%	$168K	513	CH
39	TRGPTarga Resources Corp.	Equity	0.95%	$165K	634	US
40	GDGeneral Dynamics Corporation	Equity	0.94%	$163K	474	US
41	SCHWThe Charles Schwab Corporation	Equity	0.89%	$156K	1,700	US
42	RRXRegal Rexnord Corporation	Equity	0.89%	$154K	718	US
43	CTVACorteva, Inc. Common Stock	Equity	0.88%	$153K	1,885	US
44	RSReliance, Inc.	Equity	0.87%	$152K	418	US
45	MTBM&T Bank Corp.	Equity	0.87%	$151K	692	US
46	STTState Street Corporation	Equity	0.83%	$144K	945	US
47	WABWabtec Inc.	Equity	0.83%	$144K	534	US
48	AMPAmeriprise Financial, Inc.	Equity	0.80%	$140K	294	US
49	PCGPG&E Corporation	Equity	0.79%	$137K	8,250	US
50	ONON Semiconductor Corp	Equity	0.78%	$135K	1,339	US
51	PNCPNC Financial Services Group	Equity	0.77%	$133K	598	US
52	TMUST-Mobile US, Inc.	Equity	0.73%	$127K	651	US
53	TXTTextron, Inc.	Equity	0.73%	$127K	1,320	US
54	ARWArrow Electronics, Inc.	Equity	0.72%	$126K	669	US
55	SGISomnigroup International Inc.	Equity	0.72%	$125K	1,648	US
56	PHMPultegroup, Inc.	Equity	0.71%	$124K	1,017	US
57	VVISA Inc.	Equity	0.70%	$121K	368	US
58	EQIXEquinix, Inc. Common Stock REIT	Equity	0.70%	$121K	112	US
59	AYIAcuity Inc.	Equity	0.69%	$120K	413	US
60	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.67%	$116K	863	US
61	UPSUnited Parcel Service, Inc. Class B	Equity	0.66%	$115K	1,057	US
62	ACCENTURE PLC	Equity	0.65%	$113K	632	IE
63	GENGen Digital Inc. Common Stock	Equity	0.60%	$105K	5,424	US
64	OSKOshkosh Corp.	Equity	0.60%	$104K	668	US
65	QCOMQualcomm Inc	Equity	0.60%	$104K	580	US
66	MOHMolina Healthcare, Inc.	Equity	0.59%	$102K	525	US
67	SMURFIT WESTROCK PLC	Equity	0.58%	$101K	2,635	IE
68	NRGNRG Energy, Inc.	Equity	0.58%	$100K	644	US
69	TPRTapestry, Inc. Common Stock	Equity	0.57%	$100K	687	US
70	CEGConstellation Energy Corporation Common Stock	Equity	0.57%	$99K	316	US
71	MUSAMURPHY USA INC.	Equity	0.56%	$98K	167	US
72	UHALU-Haul Holding Company	Equity	0.56%	$97K	1,886	US
73	MUMicron Technology, Inc.	Equity	0.55%	$96K	185	US
74	MDLZMondelez International, Inc. Class A	Equity	0.55%	$96K	1,556	US
75	DEDeere & Company	Equity	0.53%	$93K	157	US
76	SAIASaia, Inc.	Equity	0.53%	$92K	206	US
77	PSAPublic Storage	Equity	0.51%	$89K	294	US
78	FERGFerguson Enterprises Inc.	Equity	0.50%	$87K	326	US
79	Fidelity Revere Street Trust	Cash	0.50%	$86K	86,386	US
80	ESEversource Energy	Equity	0.48%	$84K	1,186	US
81	LMTLockheed Martin Corp.	Equity	0.47%	$82K	159	US
82	DKSDick's Sporting Goods, Inc.	Equity	0.47%	$82K	360	US
83	AMDOCS LIMITED	Equity	0.46%	$81K	1,250	GG
84	HRBH&R Block, Inc.	Equity	0.44%	$77K	2,428	US
85	ROCHE HOLDING AG	Equity	0.44%	$77K	189	CH
86	MSFTMicrosoft Corp	Equity	0.39%	$68K	166	US
87	MOSThe Mosaic Company	Equity	0.34%	$59K	2,543	US
88	VSTVistra Corp.	Equity	0.34%	$58K	370	US
89	JPMJPMorgan Chase & Co.	Equity	0.30%	$52K	167	US
90	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.30%	$52K	109	US
91	ABBVABBVIE INC.	Equity	0.29%	$50K	237	US
92	NEMNewmont Corporation	Equity	0.28%	$50K	446	US
93	CCKCrown Holdings Inc.	Equity	0.27%	$48K	487	US
94	ANCTFALIMENTATION COUCHE-TARD	Equity	0.27%	$48K	807	CA
95	AVTAvnet, Inc.	Equity	0.25%	$43K	527	US
96	PRMBPrimo Brands Corporation	Equity	0.25%	$43K	2,130	US
97	NEENextEra Energy, Inc.	Equity	0.25%	$43K	443	US
98	LADLithia Motors, Inc.	Equity	0.22%	$38K	130	US
99	CORCencora, Inc.	Equity	0.21%	$37K	121	US
100	LAMRLamar Advertising Co	Equity	0.21%	$37K	266	US
101	ACHCAcadia Healthcare Company, Inc.	Equity	0.21%	$36K	1,398	US
102	ROSTRoss Stores Inc	Equity	0.17%	$30K	133	US
103	GXOGXO Logistics, Inc.	Equity	0.17%	$30K	529	US
104	CLColgate-Palmolive Company	Equity	0.17%	$29K	343	US
105	BABoeing Company	Equity	0.15%	$26K	114	US
106	SIGNET JEWELERS LTD	Equity	0.14%	$25K	276	BM
107	DARDARLING INGREDIENTS INC.	Equity	0.14%	$24K	367	US
108	ULUnilever plc	Equity	0.13%	$23K	395	GB
109	OMFOneMain Holdings, Inc.	Equity	0.12%	$22K	368	US
110	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.11%	$19K	89	US
111	CAPGEMINI SA	Equity	0.10%	$18K	148	FR
112	PACSPACS Group, Inc.	Equity	0.09%	$16K	485	US
113	GEGE Aerospace	Equity	0.09%	$16K	55	US
114	FCNCAFirst Citizens BancShares Inc	Equity	0.08%	$14K	7	US
115	VTRVentas, Inc.	Equity	0.05%	$9K	108	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AZNASTRAZENECA PLC	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	1.47%	2.55%	+65.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTRAZENECA PLC	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VZVERIZON COMMUNICATIONS INC	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXTTEXTRON INC	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DISWALT DISNEY CO/THE	0.33%	1.05%	+269.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AYIACUITY INC	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UPSUNITED PARCEL SERVICE INC	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMEEMCOR GROUP INC	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AFGAMERICAN FINL GROUP INC OHIO	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NRGNRG ENERGY INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSMTAIWAN SEMICONDUCTOR MFG CO LTD	1.25%	1.81%	+27.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDLZMONDELEZ INTERNATIONAL INC	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DEDEERE and CO	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OMFONEMAIN HLDGS INC	0.63%	0.12%	−76.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FDXFEDEX CORP	0.94%	1.44%	+29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FERGFERGUSON ENTERPRISES INC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INGRINGREDION INC	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	2.02%	1.53%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	USFDUS FOODS HOLDING CORP	1.56%	1.09%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHUBB LTD	0.51%	0.96%	+90.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CORCENCORA INC	0.66%	0.21%	−48.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COFCAPITAL ONE FINANCIAL CORP	0.64%	1.08%	+105.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNEWMONT CORP	0.71%	0.28%	−57.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEXTEREX CORP	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FSLRFIRST SOLAR INC	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSFTMICROSOFT CORP	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AESAES CORP	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ICON PLC	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DLTRDOLLAR TREE INC	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UGIUGI CORP	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIGHARTFORD INSURANCE GROUP INC/THE	2.27%	1.91%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USBUS BANCORP DEL	1.16%	1.52%	+36.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTBM and T BANK CORP	0.52%	0.87%	+79.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNRCORE NATURAL RESOURCES INC	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HGVHILTON GRAND VACATIONS INC	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSTVISTRA CORP	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCNCAFIRST CITIZENS BANCSHARES INC/NC	0.40%	0.08%	−78.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRIHERC HOLDINGS INC	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVTAVNET INC	0.57%	0.25%	−65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HASHASBRO INC	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMTMAMENTUM HOLDINGS INC	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BUNGE GLOBAL SA	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMJPMORGAN CHASE and CO	0.61%	0.30%	−49.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMCSACOMCAST CORP	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GXOGXO LOGISTICS INC	0.47%	0.17%	−61.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DARDARLING INGREDIENTS INC	0.42%	0.14%	−75.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOVDOVER CORP	0.84%	1.12%	+25.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCKCROWN HOLDINGS INC	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANCTFALIMENTATION COUCHE-TARD INC	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRVTRAVELERS COS INC	2.43%	2.15%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SUISUN COMMUNITIES INC	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PHMPULTE GROUP INC	0.46%	0.71%	+67.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SSNCSS and C TECHNOLOGIES HLDGS INC	0.77%	1.02%	+65.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEENEXTERA ENERGY INC	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STTSTATE STREET CORP	0.60%	0.83%	+24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UPBDUPBOUND GROUP INC	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RRYDER SYSTEM INC	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.