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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$50.07 +3.21 (+6.86%)
Closing price 08/6/2025 03:59 PM Eastern
Extended Trading
$50.07 0.00 (0.00%)
As of 08/6/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FFLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+0.7%
7.40%361,514
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
6.96%108,633
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.99
+1.1%
5.51%59,714
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.19
+3.9%
4.07%141,892
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
3.48%150,965
6
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
3.32%121,099
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.60
-0.5%
2.51%233,726
8
Bank of America Corporation stock logo
BAC
Bank of America
$45.44
-0.3%
2.43%386,742
9
Broadcom Inc. stock logo
AVGO
Broadcom
$301.67
+3.0%
2.43%68,700
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.56
-0.6%
2.35%162,963
11
GE Aerospace stock logo
GE
GE Aerospace
$272.35
+0.1%
1.93%60,966
12
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$102.92
-1.8%
1.88%140,727
13
Visa Inc. stock logo
V
Visa
$339.68
+0.7%
1.73%37,546
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$663.81
+2.2%
1.52%22,870
15
The Boeing Company stock logo
BA
Boeing
$225.03
+0.1%
1.42%51,080
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.21
+2.5%
1.37%153,449
17
SAP SE stock logo
SAP
SAP
$291.67
+2.3%
1.32%33,837
18
Amphenol Corporation stock logo
APH
Amphenol
$109.31
+1.3%
1.26%98,840
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.26
-0.5%
1.26%41,855
20
Comcast Corporation stock logo
CMCSA
Comcast
$32.16
-1.1%
1.22%264,671
21
Mastercard Incorporated stock logo
MA
Mastercard
$569.18
+0.6%
1.15%15,738
22
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.25
-0.2%
1.08%116,848
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.30
+1.6%
1.07%89,864
24
Wabtec stock logo
WAB
Wabtec
$188.42
-0.3%
1.05%38,163
25
Cigna Group stock logo
CI
Cigna Group
$270.05
-0.3%
1.03%25,161
26
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$188.74
-0.1%
1.03%40,924
27
Netflix, Inc. stock logo
NFLX
Netflix
$1,178.48
+2.7%
0.99%5,960
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$245.59
-2.2%
0.98%24,834
29
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.45
-0.2%
0.95%154,451
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.61
+0.9%
0.94%27,855
31
Eaton Corporation, PLC stock logo
ETN
Eaton
$359.01
+0.7%
0.92%19,868
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.35
+0.4%
0.91%30,921
33
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
+0.6%
0.90%98,208
34
Southern Company (The) stock logo
SO
Southern
$94.73
+0.4%
0.89%75,515
35
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.41
+0.3%
0.87%200,452
36
Kenvue Inc. stock logo
KVUE
Kenvue
$21.45
-0.9%
0.81%300,598
37
M&T Bank Corporation stock logo
MTB
M&T Bank
$185.79
-1.2%
0.79%30,257
38
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$29.72
+2.7%
0.78%139,625
39
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$146.13
+0.4%
0.75%40,539
40
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$286.47
+0.2%
0.75%18,405
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41
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.67
-0.2%
0.75%44,107
42
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$37.12
-2.1%
0.75%160,847
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.96
+0.3%
0.74%21,115
44
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.17
-2.6%
0.65%6,527
45
Sempra Energy stock logo
SRE
Sempra Energy
$81.16
-1.5%
0.65%67,577
46
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.00
+1.7%
0.64%27,996
47
Quanta Services, Inc. stock logo
PWR
Quanta Services
$387.31
-0.5%
0.64%12,871
48
Chubb Limited stock logo
CB
Chubb
$269.62
+0.7%
0.63%17,400
49
GSK PLC Sponsored ADR stock logo
GSK
GSK
$36.79
-1.4%
0.63%127,757
50
Shopify Inc. stock logo
SHOP
Shopify
$154.90
+22.0%
0.62%41,484

Geographic Exposure

  • United States
    92.7%
  • Canada
    2.3%
  • Ireland
    1.2%
  • United Kingdom
    0.8%
  • Switzerland
    0.6%
  • Belgium
    0.5%
  • China
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    97.3%
  • CAD
    1.3%
  • EUR
    0.7%
  • GBP
    0.4%
  • HKD
    0.3%

Sector Exposure

  • Technology
    28.0%
  • Financials
    15.8%
  • Communications
    11.5%
  • Industrials
    10.4%
  • Consumer Discretionary
    8.9%
  • Health Care
    7.0%
  • Energy
    4.6%
  • Consumer Staples
    3.8%
  • Materials
    2.0%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.9%
  • Utilities
    1.9%
  • Real Estate
    1.0%
  • Pharmaceuticals
    0.6%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Media
    10.6%
  • Software
    9.0%
  • Banks
    7.1%
  • Specialty Retail
    5.9%
  • Electrical Equipment
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Communications Equipment
    4.4%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    2.9%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.6%
  • Insurance
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Providers & Services
    2.0%
  • Utilities
    1.9%
  • IT Services
    1.7%
  • Machinery
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.3%
  • Construction & Engineering
    1.1%
  • Metals & Mining
    1.1%
  • Tobacco
    0.9%
  • Road & Rail
    0.9%
  • Entertainment
    0.9%
  • Beverages
    0.9%
  • Consumer Products
    0.9%
  • Financial Services
    0.8%
  • Personal Care Products
    0.7%
  • Pharmaceuticals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Auto Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.3%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Interactive Media & Services
    9.5%
  • Systems Software
    7.3%
  • Diversified Banks
    7.1%
  • Internet & Direct Marketing Retail
    4.6%
  • Communications Equipment
    4.4%
  • Aerospace & Defense
    4.1%
  • Integrated Oil & Gas
    3.9%
  • Electrical Components & Equipment
    2.9%
  • Biotechnology
    2.9%
  • Consumer Finance
    2.7%
  • Heavy Electrical Equipment
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Application Software
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Health Care Equipment
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Home Improvement Retail
    1.5%
  • REIT
    1.3%
  • Electric Utilities
    1.2%
  • Managed Health Care
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Cable & Satellite
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Tobacco
    0.9%
  • Railroads
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Movies & Entertainment
    0.9%
  • Health Care Services
    0.9%
  • Specialized Consumer Services
    0.8%
  • Diversified Financial Services
    0.8%
  • Multi-Utilities
    0.7%
  • Personal Products
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Insurance Brokers
    0.7%
  • Construction & Engineering
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Pharmaceuticals
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction Materials
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Copper
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Casinos & Gaming
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Paper Packaging
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Steel
    0.1%
  • Agricultural Products
    0.1%

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This page (BATS:FFLC) was last updated on 8/7/2025 by MarketBeat.com Staff
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