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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$40.92 -0.17 (-0.41%)
Closing price 04/17/2025
Extended Trading
$40.95 +0.03 (+0.07%)
As of 04/17/2025 04:05 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 Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.69%362,086
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.32%92,036
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.98%59,808
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.47%189,393
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.96%142,116
6
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.41%121,290
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.86%173,776
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
2.37%234,095
9
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.21%387,353
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
2.08%140,949
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.07%22,951
12
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.01%79,176
13
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.89%37,605
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.86%15,731
15
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.75%54,842
16
General Electric stock logo
GE
General Electric
$181.88
-0.3%
1.73%62,626
17
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.54%287,108
18
SAP SE stock logo
SAP
SAP
$257.02
-1.3%
1.45%37,339
19
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
1.35%26,382
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.33%153,691
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
1.23%26,273
22
The Boeing Company stock logo
BA
Boeing
$161.84
+3.4%
1.16%51,160
23
Shell plc stock logo
SHEL
Shell
$65.01
+1.5%
1.14%117,032
24
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
1.13%321,732
25
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.41
+0.9%
1.10%200,769
26
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.10%14,082
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
1.10%98,363
28
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.51
+1.0%
1.08%215,392
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
1.08%27,899
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
1.01%29,230
31
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
1.00%40,988
32
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
0.97%98,996
33
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
0.96%41,693
34
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
0.95%23,098
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
0.92%154,695
36
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.90%44,224
37
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.85%5,969
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.81%67,508
39
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
0.79%15,542
40
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
0.78%17,400
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41
M&T Bank Co. stock logo
MTB
M&T Bank
$160.09
+0.8%
0.77%30,304
42
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
0.70%78,656
43
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$171.05
+0.8%
0.70%26,599
44
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.69%24,161
45
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126.78
+1.3%
0.68%37,812
46
Watsco, Inc. stock logo
WSO
Watsco
$507.62
+2.0%
0.68%9,003
47
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.80
+0.7%
0.67%48,345
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
0.65%43,487
49
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
0.64%19,591
50
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
0.63%41,029

Geographic Exposure

  • United States
    93.8%
  • Canada
    1.7%
  • United Kingdom
    1.3%
  • Switzerland
    0.8%
  • China
    0.5%
  • Ireland
    0.4%
  • Netherlands
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • USD
    96.6%
  • CAD
    1.5%
  • GBP
    0.8%
  • EUR
    0.7%
  • HKD
    0.5%

Sector Exposure

  • Technology
    21.6%
  • Financials
    17.3%
  • Health Care
    11.5%
  • Communications
    11.1%
  • Consumer Discretionary
    10.4%
  • Industrials
    7.8%
  • Energy
    4.9%
  • Consumer Staples
    4.3%
  • Utilities
    2.3%
  • Materials
    2.0%
  • Aerospace & Defense
    1.8%
  • Real Estate
    1.7%
  • Electrical Equipment
    1.3%
  • Information Technology
    0.9%
  • Pharmaceuticals
    0.6%

Industry Exposure

  • Media
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    7.5%
  • Banks
    7.1%
  • Specialty Retail
    5.9%
  • Biotechnology
    5.4%
  • Communications Equipment
    5.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Diversified Financial Services
    4.8%
  • Health Care Providers & Services
    4.0%
  • Aerospace & Defense
    3.4%
  • Insurance
    2.7%
  • Electrical Equipment
    2.5%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Capital Markets
    1.6%
  • IT Services
    1.5%
  • Machinery
    1.5%
  • Personal Care Products
    1.1%
  • Consumer Products
    1.1%
  • Beverages
    1.1%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    0.9%
  • Entertainment
    0.9%
  • Auto Components
    0.9%
  • Financial Services
    0.7%
  • Road & Rail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Tobacco
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction Materials
    0.6%
  • Household Durables
    0.6%
  • Automobiles
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Products
    0.3%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    8.8%
  • Semiconductors
    8.4%
  • Diversified Banks
    7.1%
  • Systems Software
    6.0%
  • Biotechnology
    5.4%
  • Communications Equipment
    5.0%
  • Consumer Finance
    4.8%
  • Integrated Oil & Gas
    4.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Aerospace & Defense
    3.4%
  • Managed Health Care
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Health Care Equipment
    2.1%
  • REIT
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Electric Utilities
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Home Improvement Retail
    1.5%
  • Application Software
    1.5%
  • Cable & Satellite
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Services
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Personal Products
    1.1%
  • Specialized Consumer Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Insurance Brokers
    0.8%
  • Diversified Financial Services
    0.7%
  • Railroads
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.6%
  • Tobacco
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Multi-Utilities
    0.6%
  • Pharmaceuticals
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Automobile Manufacturers
    0.5%
  • Construction & Engineering
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Industrial Machinery & Supplies
    0.3%
  • Copper
    0.3%
  • Specialty Stores
    0.3%
  • Household Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Automotive Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Specialty Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Casinos & Gaming
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (BATS:FFLC) was last updated on 4/18/2025 by MarketBeat.com Staff
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