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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$45.52
+0.09 (+0.20%)
(As of 11/1/2024 ET)

Top 50 FFLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.85
-0.9%
6.98%80,178
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.62
+1.6%
5.71%232,347
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.66
-0.8%
4.70%40,615
4
Apple Inc. stock logo
AAPL
Apple
$221.44
-0.7%
4.26%90,351
5Fidelity Cash Central FundN/A3.45%17,071,295
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.71
-1.5%
3.20%95,484
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.33
-1.3%
2.89%76,568
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.31
+2.9%
2.88%121,522
9
Bank of America Co. stock logo
BAC
Bank of America
$41.35
-1.0%
2.18%271,029
10
Broadcom Inc. stock logo
AVGO
Broadcom
$169.86
+0.6%
1.98%56,805
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.84
-1.4%
1.85%10,335
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.56
-1.7%
1.82%158,867
13
The Southern Company stock logo
SO
Southern
$88.16
-0.4%
1.72%94,042
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$558.97
-1.5%
1.72%14,554
15
Comcast Co. stock logo
CMCSA
Comcast
$42.67
-2.0%
1.69%200,252
16
General Electric stock logo
GE
General Electric
$172.57
+0.5%
1.61%42,227
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$84.10
+0.6%
1.35%79,417
18
Fiserv, Inc. stock logo
FI
Fiserv
$200.90
-0.6%
1.34%36,823
19
Edison International stock logo
EIX
Edison International
$80.40
-0.9%
1.31%74,233
20
Visa Inc. stock logo
V
Visa
$291.72
+0.3%
1.31%23,492
21
The Cigna Group stock logo
CI
The Cigna Group
$315.33
-0.4%
1.23%17,557
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$552.49
-1.0%
1.18%9,448
23
SAP SE stock logo
SAP
SAP
$232.25
-0.4%
1.15%24,769
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.66
+0.3%
1.10%102,031
25
Constellation Energy Co. stock logo
CEG
Constellation Energy
$230.05
-10.9%
1.06%20,248
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.43
+1.3%
1.06%19,321
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.07
+1.5%
1.04%222,337
28
Shell plc stock logo
SHEL
Shell
$67.96
+0.7%
1.03%77,334
29
Eaton Co. plc stock logo
ETN
Eaton
$332.24
-0.8%
1.02%15,276
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$186.66
-0.3%
1.01%27,043
31
Intuit Inc. stock logo
INTU
Intuit
$619.49
-0.4%
1.00%7,983
32
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.77
-0.2%
1.00%132,088
33
Oracle Co. stock logo
ORCL
Oracle
$169.64
-0.2%
0.97%28,093
34
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.46
-0.8%
0.97%27,721
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.86
-0.2%
0.94%64,441
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.42
-0.9%
0.94%101,795
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.26
+1.7%
0.92%88,225
38
United Rentals, Inc. stock logo
URI
United Rentals
$787.03
-0.8%
0.92%5,621
39
GE Vernova Inc. stock logo
GEV
GE Vernova
$296.01
-1.7%
0.87%16,786
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$243.29
-1.0%
0.87%18,386
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41
Amphenol Co. stock logo
APH
Amphenol
$68.28
+0.6%
0.85%64,657
42
Mastercard Incorporated stock logo
MA
Mastercard
$504.66
-0.7%
0.85%8,481
43
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$112.00
+0.3%
0.84%31,381
44
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.52
+0.2%
0.83%42,812
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.62
-1.1%
0.78%28,110
46
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$27.26
+0.6%
0.76%133,242
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$842.36
-0.1%
0.75%3,537
48
Chubb Limited stock logo
CB
Chubb
$276.50
-0.3%
0.73%12,526
49
The Boeing Company stock logo
BA
Boeing
$155.99
+0.9%
0.72%23,391
50
Vertiv Holdings Co stock logo
VRT
Vertiv
$107.13
+0.2%
0.66%32,960

Geographic Exposure

  • United States
    92.6%
  • Canada
    1.7%
  • United Kingdom
    1.4%
  • Ireland
    1.3%
  • Switzerland
    0.7%
  • Netherlands
    0.7%
  • France
    0.4%
  • China
    0.2%

Currency Exposure

  • USD
    96.2%
  • CAD
    1.7%
  • EUR
    1.1%
  • GBP
    0.8%
  • HKD
    0.2%

Sector Exposure

  • Technology
    25.4%
  • Financials
    13.0%
  • Health Care
    10.9%
  • Industrials
    10.4%
  • Communications
    10.1%
  • Consumer Discretionary
    7.8%
  • Energy
    3.5%
  • Consumer Staples
    2.9%
  • Utilities
    2.3%
  • Materials
    1.9%
  • Real Estate
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Media
    9.9%
  • Software
    8.0%
  • Banks
    6.6%
  • Communications Equipment
    5.5%
  • Specialty Retail
    5.4%
  • Biotechnology
    4.6%
  • Diversified Financial Services
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Providers & Services
    3.4%
  • Health Care Equipment & Supplies
    2.8%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • Insurance
    2.1%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Air Freight & Logistics
    1.4%
  • Beverages
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.1%
  • Metals & Mining
    1.1%
  • Consumer Products
    0.9%
  • IT Services
    0.9%
  • Road & Rail
    0.8%
  • Auto Components
    0.7%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Household Durables
    0.3%
  • Containers & Packaging
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Interactive Media & Services
    7.9%
  • Systems Software
    6.8%
  • Diversified Banks
    6.6%
  • Communications Equipment
    5.5%
  • Biotechnology
    4.6%
  • Consumer Finance
    3.9%
  • Internet & Direct Marketing Retail
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Aerospace & Defense
    2.4%
  • Managed Health Care
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Electric Utilities
    1.9%
  • Cable & Satellite
    1.8%
  • Soft Drinks
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Air Freight & Logistics
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Equipment
    1.4%
  • Trucking
    1.3%
  • REIT
    1.2%
  • Application Software
    1.2%
  • Health Care Services
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialized Consumer Services
    0.7%
  • Construction Materials
    0.6%
  • Insurance Brokers
    0.5%
  • Distillers & Vintners
    0.4%
  • Real Estate Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Copper
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Homebuilding
    0.3%
  • Paper Packaging
    0.3%
  • Alternative Carriers
    0.3%
  • Automobile Manufacturers
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Agricultural & Farm Machinery
    0.1%

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This page (BATS:FFLC) was last updated on 11/4/2024 by MarketBeat.com Staff
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