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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$43.17 -2.87 (-6.24%)
As of 01:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FFLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.85
-3.5%
6.07%370,666
2
Microsoft Co. stock logo
MSFT
Microsoft
$371.35
-2.0%
5.13%94,211
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$571.85
-0.8%
5.08%61,218
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.88
-0.3%
4.43%193,878
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.54
-2.2%
3.97%145,476
6
Apple Inc. stock logo
AAPL
Apple
$220.09
+1.0%
3.77%124,155
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.42
+1.4%
2.86%177,886
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.41
+1.0%
2.42%239,630
9
Bank of America Co. stock logo
BAC
Bank of America
$41.40
+0.4%
2.34%396,518
10
Broadcom Inc. stock logo
AVGO
Broadcom
$164.31
-2.8%
2.16%81,051
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.16
+0.8%
2.02%144,279
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$814.62
-1.0%
1.88%16,091
13
General Electric stock logo
GE
General Electric
$199.25
-0.3%
1.82%64,096
14
Visa Inc. stock logo
V
Visa
$346.62
+1.1%
1.80%38,490
15
Fiserv, Inc. stock logo
FI
Fiserv
$218.23
+1.0%
1.70%56,132
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.24
+1.4%
1.69%23,491
17
Comcast Co. stock logo
CMCSA
Comcast
$36.64
+0.1%
1.50%293,903
18
SAP SE stock logo
SAP
SAP
$266.31
-0.6%
1.45%38,209
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.16
+0.5%
1.32%157,321
20
The Boeing Company stock logo
BA
Boeing
$171.10
-1.3%
1.30%52,360
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$300.85
-0.7%
1.25%26,888
22
The Cigna Group stock logo
CI
The Cigna Group
$326.25
+0.4%
1.19%26,997
23
Shell plc stock logo
SHEL
Shell
$73.11
+0.5%
1.18%119,792
24
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+0.1%
1.07%329,352
25
Mastercard Incorporated stock logo
MA
Mastercard
$544.11
+0.6%
1.07%14,390
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.81
-0.3%
1.05%42,668
27
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.85
-1.7%
1.03%220,492
28
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.95
+0.4%
1.02%28,559
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.95
+1.2%
1.01%41,948
30
Eaton Co. plc stock logo
ETN
Eaton
$269.58
-1.7%
0.97%23,638
31
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.13
+1.1%
0.96%205,524
32
Oracle Co. stock logo
ORCL
Oracle
$138.55
-1.6%
0.96%45,259
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.43
+1.5%
0.96%100,688
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.11
+1.6%
0.95%29,920
35
Amphenol Co. stock logo
APH
Amphenol
$65.48
-1.7%
0.94%101,336
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.94
+0.4%
0.94%158,355
37
Netflix, Inc. stock logo
NFLX
Netflix
$926.34
-0.8%
0.82%6,104
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.06
+0.4%
0.80%69,098
39
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.19
-1.3%
0.77%38,697
40
M&T Bank Co. stock logo
MTB
M&T Bank
$177.21
+1.1%
0.77%31,009
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41
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$343.17
+0.7%
0.73%15,902
42
AbbVie Inc. stock logo
ABBV
AbbVie
$207.42
+1.0%
0.72%24,731
43
Chubb Limited stock logo
CB
Chubb
$300.25
+1.3%
0.71%17,400
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.83
+0.2%
0.71%44,507
45
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$180.52
-0.7%
0.70%27,214
46
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$94.72
-1.4%
0.65%48,345
47
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.55
-0.1%
0.64%20,041
48
Watsco, Inc. stock logo
WSO
Watsco
$504.79
+0.6%
0.64%9,213
49
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
-0.1%
0.62%41,989
50
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$76.86
-3.0%
0.61%49,377
51
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.35
+0.2%
0.61%44,107
52
GSK plc stock logo
GSK
GSK
$38.34
-1.0%
0.60%109,180
53BYD Co Ltd Class HN/A0.59%84,302
54
H&R Block, Inc. stock logo
HRB
H&R Block
$54.31
+0.4%
0.59%80,516
55Haleon plcN/A0.56%790,693
56
American Tower Co. stock logo
AMT
American Tower
$216.49
+0.4%
0.55%18,116
57
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$43.04
-1.2%
0.55%88,178
58Celestica Inc.N/A0.54%40,781
59
Marriott International, Inc. stock logo
MAR
Marriott International
$236.17
-0.4%
0.52%15,753
60
The Southern Company stock logo
SO
Southern
$91.39
+0.3%
0.52%42,174
61
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$265.30
-1.2%
0.51%12,881
62
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.91
-0.8%
0.51%34,014
63
Deere & Company stock logo
DE
Deere & Company
$466.09
+0.5%
0.50%7,556
64
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$472.71
-1.1%
0.50%7,557
65
PG&E Co. stock logo
PCG
PG&E
$17.08
+0.6%
0.48%203,238
66
Amdocs Limited stock logo
DOX
Amdocs
$90.53
+0.1%
0.46%37,326
67Canadian Natural Resources LimitedN/A0.46%108,276
68
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.16
-0.1%
0.45%34,701
69
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,956.97
-4.4%
0.44%1,495
70
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.44%56,948
71GFL Environmental Inc.N/A0.42%62,938
72
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.63
-2.3%
0.42%42,993
73
Airbnb, Inc. stock logo
ABNB
Airbnb
$118.53
-1.8%
0.41%22,874
74
Arista Networks, Inc. stock logo
ANET
Arista Networks
$76.93
-1.3%
0.41%35,648
75
Edison International stock logo
EIX
Edison International
$58.51
+0.6%
0.39%47,654
76Imperial Oil LimitedN/A0.37%37,413
77Ivanhoe Mines Ltd.N/A0.37%257,183
78First Quantum Minerals Ltd.N/A0.36%167,432
79
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.33
-0.1%
0.36%31,785
80UCB SAN/A0.34%12,701
81
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.10
+0.1%
0.32%57,790
82
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.05
+1.9%
0.31%14,913
83
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.49
-0.6%
0.31%16,740
84
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$65.71
+0.4%
0.31%32,827
85
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$510.46
-0.3%
0.28%4,095
86
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$199.88
-1.0%
0.27%9,790
87
Humana Inc. stock logo
HUM
Humana
$262.30
-0.9%
0.27%7,212
88
CRH plc stock logo
CRH
CRH
$86.98
-1.3%
0.26%19,811
89
International Paper stock logo
IP
International Paper
$53.26
+0.1%
0.26%36,147
90
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.46
+1.7%
0.26%8,024
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91
Service Co. International stock logo
SCI
Service Co. International
$79.88
+0.1%
0.25%23,164
92BE Semiconductor Industries N.V.N/A0.23%14,448
93
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.29
-0.1%
0.22%46,407
94Fidelity Cash Central FundN/A0.21%1,491,260
95
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.70
+0.7%
0.20%18,528
96
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.36
-1.0%
0.18%7,777
97
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,425.78
+1.2%
0.17%895
98
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.82
+1.6%
0.15%4,664
99
Vertiv Holdings Co stock logo
VRT
Vertiv
$71.47
-3.7%
0.12%9,644
100
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$940.93
+1.2%
0.09%748

Geographic Exposure

  • United States
    92.8%
  • Canada
    2.0%
  • Ireland
    1.2%
  • United Kingdom
    1.0%
  • Switzerland
    0.7%
  • China
    0.6%
  • Belgium
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    96.3%
  • CAD
    2.0%
  • HKD
    0.6%
  • GBP
    0.6%
  • EUR
    0.5%

Sector Exposure

  • Technology
    22.1%
  • Financials
    16.6%
  • Communications
    11.9%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.7%
  • Industrials
    7.9%
  • Energy
    3.9%
  • Consumer Staples
    2.7%
  • Utilities
    1.7%
  • Materials
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Media
    11.1%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Banks
    7.6%
  • Software
    7.5%
  • Specialty Retail
    6.3%
  • Communications Equipment
    5.2%
  • Diversified Financial Services
    4.7%
  • Biotechnology
    4.5%
  • Oil Gas & Consumable Fuels
    3.9%
  • Health Care Providers & Services
    3.2%
  • Insurance
    2.5%
  • Health Care Equipment & Supplies
    2.0%
  • Electrical Equipment
    1.9%
  • Utilities
    1.7%
  • Aerospace & Defense
    1.6%
  • Capital Markets
    1.5%
  • Real Estate Management & Development
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.2%
  • Beverages
    1.0%
  • Consumer Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Road & Rail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.6%
  • Auto Components
    0.6%
  • Construction Materials
    0.5%
  • IT Services
    0.5%
  • Household Durables
    0.5%
  • Tobacco
    0.3%
  • Household Products
    0.3%
  • Containers & Packaging
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    9.5%
  • Semiconductors
    8.7%
  • Diversified Banks
    7.6%
  • Systems Software
    6.1%
  • Communications Equipment
    5.2%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Biotechnology
    4.5%
  • Integrated Oil & Gas
    3.3%
  • Health Care Equipment
    2.0%
  • Soft Drinks
    2.0%
  • Managed Health Care
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Electric Utilities
    1.7%
  • Aerospace & Defense
    1.6%
  • Cable & Satellite
    1.5%
  • REIT
    1.4%
  • Home Improvement Retail
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Application Software
    1.4%
  • Health Care Services
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Specialized Consumer Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Insurance Brokers
    0.8%
  • Railroads
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobile Manufacturers
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Trucking
    0.6%
  • Construction Materials
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Copper
    0.3%
  • Tobacco
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Paper Packaging
    0.3%
  • Highways & Railtracks
    0.3%
  • Semiconductor Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Investment Banking & Brokerage
    0.1%

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This page (BATS:FFLC) was last updated on 3/31/2025 by MarketBeat.com Staff
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