Free Trial

Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$45.52
+0.09 (+0.20%)
(As of 11/1/2024 ET)

Top 50 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
7.34%72,396
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
5.97%205,820
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
4.54%35,837
4
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
4.20%75,426
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
3.29%82,902
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
3.02%105,533
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.88%66,506
8
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
2.40%242,024
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.06%8,815
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
1.96%137,950
11
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.95%49,319
12
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
1.82%86,537
13
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.67%173,865
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.62%11,269
15
General Electric stock logo
GE
General Electric
$171.70
0.0%
1.56%36,692
16
The Cigna Group stock logo
CI
The Cigna Group
$316.70
+0.6%
1.41%15,998
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83.62
-0.5%
1.37%68,963
18
Edison International stock logo
EIX
Edison International
$81.13
-1.5%
1.36%64,451
19
Fiserv, Inc. stock logo
FI
Fiserv
$202.22
+2.2%
1.36%32,007
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
1.23%8,216
21
Kenvue Inc. stock logo
KVUE
Kenvue
$22.73
-0.9%
1.20%224,649
22
Shell plc stock logo
SHEL
Shell
$67.50
-0.1%
1.17%67,160
23
SAP SE stock logo
SAP
SAP
$233.11
-0.2%
1.15%21,530
24
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.13%16,887
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.34
-2.6%
1.09%89,987
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.09%88,609
27
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.07%6,975
28
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.15
-0.6%
1.06%23,515
29Fidelity Cash Central FundN/A1.05%4,334,546
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.82
-0.4%
1.02%114,699
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.01%16,801
32
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.99
+1.3%
1.01%24,090
33
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
1.01%88,382
34
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
0.99%13,269
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
0.99%55,947
36
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
0.93%4,238
37
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.89%3,089
38
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.89%15,987
39
The Boeing Company stock logo
BA
Boeing
$154.59
+3.5%
0.86%20,320
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
0.84%17,616
True paradigm shift (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.84%24,406
42
United Rentals, Inc. stock logo
URI
United Rentals
$793.47
-2.4%
0.83%4,581
43
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$27.10
+0.4%
0.82%115,685
44
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.27
+0.4%
0.81%35,727
45
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$111.60
-5.2%
0.80%27,246
46
Amphenol Co. stock logo
APH
Amphenol
$67.87
+1.3%
0.78%47,732
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
0.76%24,423
48
H&R Block, Inc. stock logo
HRB
H&R Block
$59.58
-0.3%
0.75%48,845
49
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
0.74%6,343
50
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.91
-2.2%
0.71%35,107

Geographic Exposure

  • United States
    95.3%
  • Canada
    1.3%
  • Ireland
    1.2%
  • Switzerland
    1.0%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    122.2%
  • CAD
    0.3%

Sector Exposure

  • Technology
    26.2%
  • Health Care
    14.2%
  • Financials
    14.0%
  • Communications
    10.4%
  • Industrials
    10.2%
  • Consumer Discretionary
    6.0%
  • Energy
    4.0%
  • Utilities
    2.8%
  • Consumer Staples
    2.4%
  • Real Estate
    1.7%
  • Materials
    1.5%

Industry Exposure

  • Software
    10.5%
  • Media
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Banks
    7.1%
  • Specialty Retail
    5.6%
  • Health Care Providers & Services
    5.2%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.9%
  • Oil Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.3%
  • Utilities
    2.8%
  • Insurance
    2.6%
  • Electrical Equipment
    1.7%
  • Real Estate Management & Development
    1.7%
  • Aerospace & Defense
    1.7%
  • Air Freight & Logistics
    1.6%
  • Machinery
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Capital Markets
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Beverages
    0.9%
  • Consumer Products
    0.8%
  • Road & Rail
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.7%
  • Metals & Mining
    0.7%
  • Health Care Technology
    0.5%
  • Construction Materials
    0.5%
  • Entertainment
    0.4%
  • Chemicals
    0.3%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Interactive Media & Services
    8.3%
  • Systems Software
    8.1%
  • Diversified Banks
    7.1%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.9%
  • Consumer Finance
    3.3%
  • Integrated Oil & Gas
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Electric Utilities
    2.8%
  • Health Care Services
    2.6%
  • Managed Health Care
    2.5%
  • Application Software
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Property & Casualty Insurance
    1.9%
  • Soft Drinks
    1.8%
  • Electrical Components & Equipment
    1.7%
  • REIT
    1.7%
  • Cable & Satellite
    1.7%
  • Aerospace & Defense
    1.7%
  • Air Freight & Logistics
    1.6%
  • Trucking
    1.5%
  • Health Care Equipment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Home Improvement Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Insurance Brokers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Industrial Machinery
    0.6%
  • Homefurnishing Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Construction Materials
    0.5%
  • Movies & Entertainment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Diversified Chemicals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Specialty Stores
    0.2%
  • Copper
    0.1%

Related Companies and Tools


This page (BATS:FMIL) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners