All 115 FFLV (FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF) Holdings
There are 115 FFLV holdings. Top 10 companies weight: 28.67%.
Total Market Cap: $28T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (115 stocks) | +20.49% | 24.43 | 20.83 | 0.53 | +15.96% | +18.21% | 1.01 | ||||||||||
101 | PACS | Pacs Group Inc | 0.17% | $36.50 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 15.70 | 0.06 | N/A | N/A | 83 | +34.71% | $49 | 0.00% | 0.75 |
102 | JPM | Jpmorgan Chase & Co | 0.17% | $300.88 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.53 | 1.39 | N/A | N/A | 68 | +13.73% | $342 | +15.46% | 0.95 |
103 | BRK-B | Berkshire Hathaway Inc Class B | 0.15% | $475.71 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +9.38% | $520 | +10.21% | 0.44 |
104 | BA | Boeing Co | 0.14% | $210.61 | $177B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 24.30 | N/A | N/A | 71 | +28.20% | $270 | -3.36% | 1.14 |
105 | GXO | Gxo Logistics Inc | 0.14% | $49.11 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +43.90% | $71 | 0.00% | 1.19 |
106 | n/a | Us Dollar | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
107 | UL | Unilever Plc Adr | 0.13% | $55.31 | $127B | Household & Personal Products | Consumer Defensive | +2.12% | 10.57 | 15.38 | 0.34 | N/A | N/A | 75 | +22.80% | $68 | -0.67% | 0.10 |
108 | LMT | Lockheed Martin Corp | 0.13% | $512.83 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.15 | 1.13 | N/A | N/A | 59 | +21.90% | $625 | +8.29% | 0.16 |
109 | DAR | Darling Ingredients Inc | 0.12% | $61.55 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | N/A | N/A | N/A | -3.08% | N/A |
110 | NXST | Nexstar Media Group Inc | 0.10% | $181.52 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.62% | $252 | +7.58% | 0.78 |
111 | GE | Ge Aerospace | 0.10% | $315.05 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +11.20% | $350 | +35.90% | 1.19 |
112 | n/a | Fidelity Cash Central Fund | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
113 | BTI | British American Tobacco Plc Adr | 0.05% | $58.63 | $140B | Tobacco | Consumer Defensive | +4.53% | 9.78 | 12.45 | 1.64 | N/A | N/A | 75 | +15.03% | $67 | +17.15% | 0.14 |
114 | VTR | Ventas Inc | 0.05% | $79.04 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 133.33 | 2.21 | N/A | N/A | 73 | +22.28% | $97 | +10.52% | 0.21 |
115 | n/a | European Monetary Unit (euro) | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FFLV (FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF) Sector Allocation
FINANCIALS
17.90%INFORMATION TECHNOLOGY
13.10%INDUSTRIALS
12.40%HEALTHCARE
9.70%CONSUMER DISCRETIONARY
8.30%COMMUNICATION SERVICES
7.60%CONSUMER STAPLES
5.80%ENERGY
5.10%MATERIALS
4.80%UTILITIES
3.80%REAL ESTATE
0.00%