FFLV holdings
Fidelity Fundamental Large Cap Value ETF
Positions
112 stored of 112 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE GROUP INC CBRE GROUP INC - CL A | US12504L1098 | 12504L109 | 0.192% | $32K | Equity (common) | Corporate | United States | USD |
| 102 | PACS GROUP INC | US69380Q1076 | 69380Q107 | 0.188% | $31K | Equity (common) | Corporate | United States | USD |
| 103 | COLGATE-PALMOLIVE CO | US1941621039 | 194162103 | 0.169% | $28K | Equity (common) | Corporate | United States | USD |
| 104 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 0.161% | $26K | Equity (common) | Corporate | United States | USD |
| 105 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.154% | $25K | Equity (common) | Corporate | United States | USD |
| 106 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.130% | $21K | Equity (common) | Corporate | United States | USD |
| 107 | OSHKOSH CORP | US6882392011 | 688239201 | 0.118% | $19K | Equity (common) | Corporate | United States | USD |
| 108 | AVNET INC | US0538071038 | 053807103 | 0.115% | $19K | Equity (common) | Corporate | United States | USD |
| 109 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.105% | $17K | Equity (common) | Corporate | United States | USD |
| 110 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.066% | $11K | Equity (common) | Corporate | United States | USD |
| 111 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.063% | $10K | Equity (common) | Corporate | United States | USD |
| 112 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 0.009% | $2K | Equity (common) | Corporate | United States | USD |