Fidelity Fundamental Large Cap Value ETF

Fidelity Fundamental Large Cap Value ETF reported 135 holdings worth US$16.4M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Fundamental Large Cap Value ETF reported 135 holdings worth US$16.4M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
135
Value as reported
US$16.4M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.4,445US$1.21M7.3%
Apple Inc2,544US$786K4.8%
Microsoft Corp.1,593US$740K4.5%
Wells Fargo & Company4,751US$411K2.5%
Bank Of America Corporation6,017US$373K2.3%
The Travelers Companies, Inc.980US$367K2.2%
Merck & Company, Inc.2,617US$341K2.1%
Cisco Systems, Inc.2,832US$328K2.0%
Johnson & Johnson1,131US$290K1.8%
The Hartford Insurance Group, Inc.2,043US$290K1.8%
Taiwan Semiconductor Manufacturing Co., Ltd.4,371US$278K1.7%
U.s. Bancorp4,012US$253K1.5%
Shell Plc5,478US$251K1.5%
Gilead Sciences, Inc.1,885US$245K1.5%
Charles Schwab Corporation (the)2,273US$239K1.5%
Procter & Gamble Company (the)1,391US$201K1.2%
Capital One Financial Corporation959US$200K1.2%
Ss&c Technologies Holdings, Inc.2,543US$196K1.2%
Fedex Corporation612US$188K1.1%
Coca-cola Company (the)2,017US$177K1.1%
Chubb Limited495US$174K1.1%
M&t Bank Corporation692US$170K1.0%
Dover Corporation832US$170K1.0%
Lowe's Companies, Inc.791US$164K1.00%
Unitedhealth Group Incorporated396US$164K1.00%
Ameriprise Financial, Inc.298US$163K0.99%
Keurig Dr Pepper Inc.5,224US$163K0.99%
Salesforce, Inc.880US$162K0.98%
Cummins Inc.255US$162K0.98%
General Dynamics Corporation420US$161K0.98%
The Cigna Group573US$160K0.97%
Us Foods Holding Corp.1,511US$152K0.92%
Apollo Global Management, Inc. (new)1,197US$150K0.91%
Walt Disney Company (the)1,556US$150K0.91%
Welltower Inc.632US$148K0.90%
Westinghouse Air Brake Technologies Corporation509US$148K0.90%
Crh Plc1,556US$148K0.90%
State Street Corporation801US$148K0.90%
Reliance, Inc.355US$144K0.88%
Gsk Plc5,512US$143K0.87%
Dba Sempra1,585US$140K0.85%
Targa Resources, Inc.511US$138K0.84%
Western Digital Corporation247US$135K0.82%
Gen Digital Inc.4,882US$134K0.81%
Alphabet Inc (google) Class C372US$132K0.81%
Pnc Financial Services Group, Inc. (the)529US$132K0.80%
Corteva, Inc.1,669US$131K0.80%
Astrazeneca Plc771US$131K0.80%
Pacific Gas & Electric Co.7,299US$127K0.77%
Regal Rexnord Corporation610US$125K0.76%
Arrow Electronics, Inc.568US$123K0.75%
Acuity Inc.368US$121K0.73%
Visa Inc.326US$119K0.73%
U-haul Holding Company1,894US$118K0.72%
Pultegroup, Inc.900US$114K0.69%
Textron Inc.1,304US$111K0.68%
Smurfit Westrock Plc2,332US$107K0.65%
United Parcel Service, Inc.1,013US$106K0.64%
Somnigroup International Inc.1,571US$103K0.62%
Imperial Oil Limited791US$103K0.62%
Equinix, Inc.100US$102K0.62%
T-mobile Us, Inc.576US$99,4810.60%
Allison Transmission Holdings, Inc.863US$98,8480.60%
Lithia Motors, Inc.250US$96,3550.59%
Thermo Fisher Scientific Inc165US$94,7600.58%
H&r Block, Inc.2,149US$94,6200.58%
Cvs Health Corporation900US$93,9870.57%
Carnival Corporation Ltd.3,341US$92,9130.57%
General Motors Company1,021US$90,7260.55%
Deere & Company153US$90,6790.55%
Icon Plc533US$87,1800.53%
Mondelez International, Inc.1,379US$85,9250.52%
Public Storage261US$84,6080.51%
Canadian Natural Resources Limited1,722US$82,0310.50%
Tapestry, Inc.537US$81,8230.50%
James Hardie Industries Plc.3,090US$81,2360.49%
Eversource Energy (d/b/a)1,051US$75,2410.46%
Constellation Energy Corporation280US$73,5700.45%
Roche Holding Ltd168US$73,4800.45%
Meta Platforms, Inc.128US$71,2590.43%
Molina Healthcare Inc343US$67,0980.41%
Primo Brands Corporation2,940US$66,7380.41%
Dick's Sporting Goods Inc321US$62,8870.38%
Nextera Energy, Inc.587US$51,0220.31%
Lamar Advertising Company313US$50,0670.30%
Boeing Company (the)229US$49,4960.30%
Vistra Corp.328US$48,6060.30%
Cencora, Inc.144US$44,8330.27%
Target Corporation279US$40,3130.25%
Arthur J. Gallagher & Co.161US$40,1570.24%
Scotts Miracle-gro Company (the)606US$39,8020.24%
Dell Technologies Inc.98US$39,7260.24%
Nrg Energy, Inc.287US$38,5410.23%
Newmont Corporation395US$37,0150.23%
Acadia Healthcare Company, Inc.1,239US$36,6990.22%
British American Tobacco P.l.c.592US$35,9650.22%
Unilever Plc567US$35,9530.22%
Intel Corporation366US$33,0130.20%
Kimberly-clark Corporation290US$31,7000.19%
Cbre Group Inc215US$31,5640.19%

Every holding of Fidelity Fundamental Large Cap Value ETF

Source

View original at SEC

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