Fidelity Fundamental Large Cap Value ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Fundamental Large Cap Value ETF FFLV
Morningstar’s Analysis FFLV
Will FFLV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FFLV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FFLV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.14 | 826,089 | Communication Services |
Net Other Assets | 4.33 | 695,540 | — |
Exxon Mobil Corp | 4.06 | 652,486 | Energy |
Cisco Systems Inc | 2.98 | 478,764 | Technology |
Bank of America Corp | 2.49 | 399,833 | Financial Services |
Wells Fargo & Co | 2.47 | 396,981 | Financial Services |
Amazon.com Inc | 2.20 | 353,192 | Consumer Cyclical |
Western Digital Corp | 2.03 | 325,910 | Technology |
The Travelers Companies Inc | 2.00 | 321,562 | Financial Services |
Merck & Co Inc | 1.98 | 319,042 | Healthcare |
United States