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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

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

Top 50 FMIL 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

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