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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$50.84 +3.98 (+8.49%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$50.84 0.00 (0.00%)
As of 08/29/2025 04:10 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 25 FFLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
8.44%373,890
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
7.27%108,804
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
5.78%59,808
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.08%150,777
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
3.73%151,203
6
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
3.12%121,290
7
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
2.77%74,634
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.15
+0.2%
2.31%234,094
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
2.24%387,352
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
2.22%163,220
11
GE Aerospace stock logo
GE
GE Aerospace
$275.11
-0.3%
2.02%58,585
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$614.60
-3.0%
1.89%22,906
13
The Boeing Company stock logo
BA
Boeing
$234.89
-0.5%
1.77%62,175
14
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.56
-0.2%
1.61%121,093
15
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
1.61%37,605
16
Amphenol Corporation stock logo
APH
Amphenol
$108.85
-2.8%
1.35%98,995
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.01
-3.0%
1.32%44,716
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
1.31%153,691
19
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.67
-0.4%
1.15%90,005
20
SAP SE stock logo
SAP
SAP
$272.02
-1.2%
1.14%31,436
21
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
1.13%15,738
22
Comcast Corporation stock logo
CMCSA
Comcast
$33.97
+1.2%
1.09%265,088
23
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.92
0.0%
1.07%117,032
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$207.71
+1.0%
0.98%40,988
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.62
+0.5%
0.94%27,898

Geographic Exposure

  • United States
    92.5%
  • Canada
    3.3%
  • Ireland
    1.2%
  • United Kingdom
    0.9%
  • Switzerland
    0.6%
  • Netherlands
    0.2%
  • China
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    98.0%
  • CAD
    1.0%
  • GBP
    0.5%
  • EUR
    0.3%
  • HKD
    0.1%

Sector Exposure

  • Technology
    27.8%
  • Financials
    16.1%
  • Communications
    11.7%
  • Consumer Discretionary
    9.2%
  • Industrials
    9.1%
  • Health Care
    7.2%
  • Energy
    4.6%
  • Consumer Staples
    4.0%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.0%
  • Materials
    1.8%
  • Electrical Equipment
    1.7%
  • Real Estate
    1.3%
  • Pharmaceuticals
    0.6%
  • Information Technology
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Media
    10.5%
  • Software
    9.1%
  • Banks
    7.5%
  • Specialty Retail
    6.4%
  • Communications Equipment
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Electrical Equipment
    4.5%
  • Aerospace & Defense
    3.8%
  • Capital Markets
    3.5%
  • Biotechnology
    2.8%
  • Insurance
    2.5%
  • Health Care Providers & Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Utilities
    2.2%
  • Diversified Financial Services
    1.9%
  • IT Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.3%
  • Beverages
    1.2%
  • Metals & Mining
    1.1%
  • Construction & Engineering
    1.1%
  • Tobacco
    1.0%
  • Road & Rail
    0.9%
  • Entertainment
    0.9%
  • Financial Services
    0.7%
  • Consumer Products
    0.7%
  • Personal Care Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Household Durables
    0.6%
  • Construction Materials
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.3%
  • Automobiles
    0.3%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Household Products
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Interactive Media & Services
    9.4%
  • Diversified Banks
    7.5%
  • Systems Software
    6.8%
  • Internet & Direct Marketing Retail
    4.8%
  • Communications Equipment
    4.8%
  • Integrated Oil & Gas
    4.0%
  • Aerospace & Defense
    3.8%
  • Asset Management & Custody Banks
    2.8%
  • Biotechnology
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Application Software
    2.3%
  • Consumer Finance
    1.9%
  • Heavy Electrical Equipment
    1.7%
  • Home Improvement Retail
    1.6%
  • Health Care Equipment
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Electric Utilities
    1.5%
  • Managed Health Care
    1.4%
  • REIT
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Cable & Satellite
    1.1%
  • Tobacco
    1.0%
  • Insurance Brokers
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Health Care Services
    0.9%
  • Railroads
    0.9%
  • Movies & Entertainment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialized Consumer Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Multi-Utilities
    0.7%
  • Personal Products
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Construction Materials
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Air Freight & Logistics
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Automotive Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Distillers & Vintners
    0.4%
  • Copper
    0.4%
  • Food Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Agricultural Products
    0.2%
  • Security & Alarm Services
    0.1%
  • Apparel Retail
    0.1%
  • Steel
    0.1%
  • Household Products
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (BATS:FFLC) was last updated on 8/30/2025 by MarketBeat.com Staff
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