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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$40.92 -0.17 (-0.41%)
As of 04/17/2025

Top 50 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.59%370,666
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.21%94,211
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.82%61,218
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.33%193,878
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.84%145,476
6
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.74%124,155
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.96%177,886
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
2.33%239,630
9
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.19%396,518
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
2.11%144,279
11
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.94%38,490
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.88%16,091
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.88%23,491
14
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.85%81,051
15
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.80%56,132
16
General Electric stock logo
GE
General Electric
$181.88
-0.3%
1.78%64,096
17
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.56%293,903
18
SAP SE stock logo
SAP
SAP
$257.02
-1.3%
1.50%38,209
19
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
1.35%26,997
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.34%157,321
21
Shell plc stock logo
SHEL
Shell
$65.01
+1.5%
1.24%119,792
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
1.19%26,888
23
The Boeing Company stock logo
BA
Boeing
$161.84
+3.4%
1.17%52,360
24
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
1.15%329,352
25
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.13%14,390
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
1.11%28,559
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
1.09%100,688
28
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.41
+0.9%
1.08%205,524
29
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.51
+1.0%
1.04%220,492
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
1.00%41,948
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
0.99%29,920
32
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
0.99%42,668
33
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
0.94%101,336
34
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.92%45,259
35
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
0.91%23,638
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
0.91%158,355
37
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.83%6,104
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.82%69,098
39
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
0.81%15,902
40
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
0.78%17,400
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41
M&T Bank Co. stock logo
MTB
M&T Bank
$160.09
+0.8%
0.75%31,009
42
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.74%24,731
43
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126.78
+1.3%
0.71%38,697
44
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$171.05
+0.8%
0.70%27,214
45
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
0.68%80,516
46
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
0.67%41,989
47
Watsco, Inc. stock logo
WSO
Watsco
$507.62
+2.0%
0.67%9,213
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
0.66%44,507
49
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.80
+0.7%
0.65%48,345
50
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
0.65%20,041

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%

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This page (BATS:FMIL) was last updated on 4/20/2025 by MarketBeat.com Staff
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