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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$43.34 -0.87 (-1.97%)
As of 03/28/2025

Top 100 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
6.02%370,666
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.08%94,211
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
5.01%61,218
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
4.38%193,878
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.94%145,476
6
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
3.71%124,155
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.84%177,886
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
2.40%239,630
9
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
2.32%396,518
10
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
2.15%81,051
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
2.01%144,279
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.86%16,091
13
General Electric stock logo
GE
General Electric
$199.66
-3.0%
1.81%64,096
14
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.81%38,490
15
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.71%56,132
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.66%23,491
17
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
1.49%293,903
18
SAP SE stock logo
SAP
SAP
$267.83
-0.1%
1.45%38,209
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.33%157,321
20
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
1.22%26,997
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
1.21%26,888
22
Shell plc stock logo
SHEL
Shell
$72.74
-0.7%
1.20%119,792
23
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
1.19%52,360
24
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+1.0%
1.08%329,352
25
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.07%14,390
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
1.05%28,559
27
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.37
-0.9%
1.04%220,492
28
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
1.04%42,668
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
1.02%41,948
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.98%100,688
31
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.97%23,638
32
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
0.97%205,524
33
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.95%45,259
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.94%29,920
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.94%158,355
36
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.91%101,336
37
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.80%6,104
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.80%69,098
39
M&T Bank Co. stock logo
MTB
M&T Bank
$175.21
-2.5%
0.76%31,009
40
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.89
-3.6%
0.75%38,697
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.74%24,731
42
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
0.74%15,902
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.74%44,507
44
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.72%17,400
45
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.52
-2.9%
0.70%27,214
46
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.66%48,345
47
Watsco, Inc. stock logo
WSO
Watsco
$500.42
-2.6%
0.66%9,213
48
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
0.64%20,041
49
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
0.62%41,989
50
GSK plc stock logo
GSK
GSK
$38.74
+0.6%
0.62%109,180
51
BYD Company Limited stock logo
BYDDF
BYD
$51.82
-2.5%
0.61%84,302
52
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.15
-3.4%
0.61%44,107
53
H&R Block, Inc. stock logo
HRB
H&R Block
$54.12
+0.3%
0.59%80,516
54
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$43.54
-2.3%
0.58%88,178
55
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$79.12
-1.1%
0.58%49,377
56Haleon plcN/A0.57%790,693
57
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.55%18,116
58
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.54%42,174
59
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.53%34,014
60
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
0.53%15,753
61
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$477.92
-1.3%
0.52%7,557
62
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.51%7,556
63Celestica Inc.N/A0.50%40,781
64
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
0.49%203,238
65
Amdocs Limited stock logo
DOX
Amdocs
$90.95
-1.2%
0.47%37,326
66Canadian Natural Resources LimitedN/A0.46%108,276
67Fidelity Cash Central FundN/A0.46%3,241,791
68
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.46%34,701
69
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$268.46
-0.9%
0.44%12,881
70
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.44%56,948
71
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.42%35,648
72
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
0.42%1,495
73GFL Environmental Inc.N/A0.41%62,938
74
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.04
-4.3%
0.41%42,993
75
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
0.40%22,874
76
Edison International stock logo
EIX
Edison International
$58.20
+1.6%
0.39%47,654
77Ivanhoe Mines Ltd.N/A0.37%257,183
78First Quantum Minerals Ltd.N/A0.36%167,432
79Imperial Oil LimitedN/A0.36%37,413
80
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.38
-2.4%
0.36%31,785
81UCB SAN/A0.36%12,701
82
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
0.32%57,790
83
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.32%14,913
84
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.04
+1.5%
0.31%16,740
85
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$65.42
-2.3%
0.31%32,827
86
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.28%4,095
87
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.27%19,811
88
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.09
-3.8%
0.27%9,790
89
Humana Inc. stock logo
HUM
Humana
$263.95
-2.4%
0.27%7,212
90
International Paper stock logo
IP
International Paper
$53.23
-2.5%
0.26%36,147
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91
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.41
-2.0%
0.26%8,024
92
Service Co. International stock logo
SCI
Service Co. International
$79.81
-0.5%
0.26%23,164
93BE Semiconductor Industries N.V.N/A0.24%14,448
94
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.36
-3.0%
0.23%46,407
95
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.36
-1.1%
0.21%18,528
96
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.75
-3.4%
0.19%7,777
97
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.17%895
98
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
0.15%4,664
99Net Other AssetsN/A0.15%0
100
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.13%7,538

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 3/30/2025 by MarketBeat.com Staff
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