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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$46.76 +0.72 (+1.55%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$46.76 +0.00 (+0.01%)
As of 02/21/2025 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
$134.35
-4.1%
6.76%381,173
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.82%61,876
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.97%95,226
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.64%195,971
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.90%124,755
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.85%131,710
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.54%183,566
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.50%83,856
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
2.47%242,213
10
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.40%400,795
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.84%135,968
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.76%38,903
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.75%16,259
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.73%25,862
15
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.72%64,782
16
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.67%56,734
17
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
1.43%38,615
18
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.39%307,571
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.32%159,015
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
1.28%27,175
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.12%43,123
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.05%42,396
23
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
1.04%121,080
24
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.02%45,742
25
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.02%27,284
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.99%14,558
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.98%348,935
28
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.98%41,561
29
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
0.98%160,063
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.97%30,242
31
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.95%13,232
32
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.94%23,890
33
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.90%102,428
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.90%101,773
35
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
0.88%213,646
36
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.88%28,867
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
0.84%207,743
38
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.82%8,654
39
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
0.81%39,110
40
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.80%31,338
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41
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
0.74%115,213
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.72%104,282
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.67%44,983
44
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.66%16,070
45
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.65%48,345
46
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.63%18,655
47
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.62%24,997
48
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$52.02
-2.6%
0.62%89,130
49
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
0.61%25,439
50
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$86.29
-8.3%
0.59%49,909

Geographic Exposure

  • United States
    93.2%
  • Canada
    1.8%
  • Ireland
    1.5%
  • United Kingdom
    0.9%
  • China
    0.5%
  • Switzerland
    0.5%
  • Belgium
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    96.5%
  • CAD
    1.8%
  • HKD
    0.5%
  • EUR
    0.5%
  • GBP
    0.5%

Sector Exposure

  • Technology
    24.3%
  • Financials
    15.8%
  • Communications
    12.6%
  • Health Care
    9.4%
  • Consumer Discretionary
    8.9%
  • Industrials
    7.8%
  • Energy
    3.6%
  • Consumer Staples
    2.5%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Real Estate
    1.0%

Industry Exposure

  • Media
    11.9%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Banks
    7.6%
  • Software
    7.5%
  • Specialty Retail
    5.6%
  • Communications Equipment
    5.6%
  • Diversified Financial Services
    4.5%
  • Oil Gas & Consumable Fuels
    3.6%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.9%
  • Insurance
    2.1%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.4%
  • Capital Markets
    1.4%
  • Utilities
    1.4%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.1%
  • Beverages
    1.0%
  • Consumer Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Road & Rail
    0.7%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Entertainment
    0.7%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Metals & Mining
    0.6%
  • Auto Components
    0.6%
  • Construction Materials
    0.5%
  • IT Services
    0.4%
  • Household Durables
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.3%
  • Tobacco
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Interactive Media & Services
    10.1%
  • Diversified Banks
    7.6%
  • Systems Software
    6.1%
  • Communications Equipment
    5.6%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Biotechnology
    3.6%
  • Integrated Oil & Gas
    3.0%
  • Soft Drinks
    1.9%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Managed Health Care
    1.8%
  • Cable & Satellite
    1.5%
  • Application Software
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Electric Utilities
    1.4%
  • Home Improvement Retail
    1.3%
  • REIT
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Trucking
    0.7%
  • Specialized Consumer Services
    0.7%
  • Insurance Brokers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Automobile Manufacturers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Railroads
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Materials
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Paper Packaging
    0.3%
  • Household Products
    0.3%
  • Copper
    0.3%
  • Tobacco
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (BATS:FFLC) was last updated on 2/22/2025 by MarketBeat.com Staff
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