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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$46.13 +0.43 (+0.93%)
(As of 12/20/2024 ET)

Top 50 FFLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.37%252,333
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.79%74,965
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.62%42,807
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.03%93,991
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.32%102,051
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.88%81,364
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.87%129,112
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.24%281,971
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
2.10%170,324
10
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.96%60,884
11
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.79%216,306
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.75%11,095
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.68%15,700
14
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.50%39,939
15
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.49%45,586
16
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.41%25,556
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.38%86,279
18
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
1.27%81,041
19
SAP SE stock logo
SAP
SAP
$247.90
+0.9%
1.21%27,167
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.16%111,849
21
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.15%19,262
22
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
1.10%30,432
23
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
1.09%85,267
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.08%10,360
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
1.07%18,627
26
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.07%245,402
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.07%29,864
28
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.06%16,813
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.06%21,255
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
1.05%21,056
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.03%112,638
32
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.99%31,077
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.97%91,783
34
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.96%6,225
35
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.95%20,360
36
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.93%46,045
37
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.92%72,090
38
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
0.92%146,163
39
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.90%9,441
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.89%71,684
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41
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.81%31,696
42
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$118.89
+0.7%
0.79%35,114
43
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$24.92
+2.6%
0.77%150,248
44
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
0.75%27,539
45
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
0.75%26,344
46
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.73%13,603
47
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.71%34,276
48
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.69%39,975
49
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.68%17,507
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.67%4,036

Geographic Exposure

  • United States
    91.9%
  • United Kingdom
    1.2%
  • Ireland
    1.2%
  • Canada
    1.2%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • France
    0.3%
  • China
    0.2%

Currency Exposure

  • USD
    94.6%
  • CAD
    1.2%
  • GBP
    0.8%
  • EUR
    0.7%
  • HKD
    0.2%

Sector Exposure

  • Technology
    25.5%
  • Financials
    12.6%
  • Communications
    10.3%
  • Health Care
    9.9%
  • Industrials
    8.6%
  • Consumer Discretionary
    7.7%
  • Energy
    3.2%
  • Consumer Staples
    2.8%
  • Utilities
    1.9%
  • Materials
    1.3%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Media
    10.2%
  • Software
    8.6%
  • Banks
    6.7%
  • Specialty Retail
    5.4%
  • Communications Equipment
    5.4%
  • Biotechnology
    3.9%
  • Diversified Financial Services
    3.8%
  • Health Care Providers & Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    2.7%
  • Utilities
    1.9%
  • Electrical Equipment
    1.9%
  • Insurance
    1.8%
  • Aerospace & Defense
    1.8%
  • Trading Companies & Distributors
    1.4%
  • Real Estate Management & Development
    1.2%
  • Beverages
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    0.9%
  • Consumer Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Auto Components
    0.7%
  • IT Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.6%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.4%
  • Automobiles
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.2%
  • Household Durables
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Interactive Media & Services
    8.5%
  • Systems Software
    6.8%
  • Diversified Banks
    6.7%
  • Communications Equipment
    5.4%
  • Biotechnology
    3.9%
  • Consumer Finance
    3.8%
  • Internet & Direct Marketing Retail
    3.5%
  • Integrated Oil & Gas
    2.8%
  • Managed Health Care
    2.3%
  • Electrical Components & Equipment
    1.9%
  • Application Software
    1.8%
  • Aerospace & Defense
    1.8%
  • Soft Drinks
    1.7%
  • Electric Utilities
    1.5%
  • Cable & Satellite
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Health Care Equipment
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Health Care Services
    1.0%
  • Home Improvement Retail
    1.0%
  • REIT
    0.9%
  • Trucking
    0.8%
  • Air Freight & Logistics
    0.8%
  • Auto Parts & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialized Consumer Services
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Construction Materials
    0.5%
  • Insurance Brokers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Real Estate Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Movies & Entertainment
    0.3%
  • Railroads
    0.3%
  • Copper
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Paper Packaging
    0.3%
  • Household Products
    0.2%
  • Homebuilding
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Alternative Carriers
    0.1%

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This page (BATS:FFLC) was last updated on 12/22/2024 by MarketBeat.com Staff
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