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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$47.74 +0.54 (+1.14%)
As of 01/21/2025

Top 50 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.58%304,372
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.73%86,557
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.44%49,448
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.03%108,635
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.50%132,331
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.14%96,656
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.75%149,186
8
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.42%325,910
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
2.35%196,890
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.02%21,129
11
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.78%70,334
12
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.69%250,056
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.65%13,278
14
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.59%46,099
15
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.50%52,699
16
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
1.46%102,689
17
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.45%29,521
18
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
1.29%93,649
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.20%129,256
20
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.17%22,177
21
SAP SE stock logo
SAP
SAP
$269.14
+2.4%
1.16%31,336
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
1.16%34,496
23
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
1.14%19,418
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
1.08%130,135
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
1.07%20,530
26
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
1.07%283,706
27Fidelity Cash Central FundN/A1.05%6,685,253
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.05%24,545
29
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.04%35,852
30
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
1.01%35,135
31
Shell plc stock logo
SHEL
Shell
$66.72
+0.0%
1.00%98,533
32E-mini S&P 500 Future Dec 24N/A0.99%21
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.99%11,897
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.98%106,017
35
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
0.98%23,526
36
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
0.97%7,131
37
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.95%83,310
38
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.91%10,881
39
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.04
+0.4%
0.87%47,045
40
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
0.87%31,761
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.86%21,363
42
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
0.86%168,904
43
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$139.59
+5.1%
0.86%40,537
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.83%82,842
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.78%36,576
46
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
0.74%30,389
47
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.30
-1.5%
0.72%173,631
48
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.71%35,379
49
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$55.23
+0.7%
0.67%72,454
50
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.65%7,551

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 1/22/2025 by MarketBeat.com Staff
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