Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings $50.98 +4.12 (+8.80%) Closing price 10/10/2025 03:59 PM EasternExtended Trading$50.98 -0.01 (-0.02%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 FFLC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16-4.9%7.96%384,4232MSFTMicrosoft$510.96-2.2%6.49%111,8663METAMeta Platforms$705.30-3.8%5.31%61,4904GOOGLAlphabet$236.57-2.1%4.43%155,4645AMZNAmazon.com$216.37-5.0%4.07%158,6116AAPLApple$245.27-3.5%3.60%124,7097AVGOBroadcom$324.63-5.9%2.93%76,7318Fidelity Cash Central FundN/A2.88%25,567,8809BACBank of America$48.62-2.4%2.33%398,27610WFCWells Fargo & Company$77.74-2.7%2.31%240,687 Get the Latest News and Ratings for FFLC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Fundamental Large Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter. 11XOMExxon Mobil$110.93-1.8%2.12%167,82112GEGE Aerospace$291.96-2.5%2.05%60,23213GEVGE Vernova$606.30-4.4%1.71%23,54714BABoeing$211.04-2.3%1.58%65,95315VVisa$343.63-1.0%1.50%38,66116APHAmphenol$121.64-3.7%1.42%101,77317TSMTaiwan Semiconductor Manufacturing$281.08-6.3%1.41%45,97018BSXBoston Scientific$95.41-1.9%1.36%124,49719CSCOCisco Systems$67.94-2.9%1.21%158,02320BKBank of New York Mellon$104.63-2.1%1.14%92,53121UNHUnitedHealth Group$354.30-3.6%0.98%25,56922CMCSAComcast$29.46-2.1%0.97%272,55723SAPSAP$265.62-3.7%0.97%32,31424PNCThe PNC Financial Services Group$183.72-3.6%0.97%42,13425SHELShell$71.47-2.8%0.96%120,326 Geographic ExposureUnited States92.0%Canada3.4%Ireland1.2%United Kingdom1.0%Switzerland0.6%Netherlands0.3%Bermuda0.1%Belgium0.1%Currency ExposureUSD97.8%CAD1.0%GBP0.6%EUR0.4%Sector ExposureTechnology27.7%Financials14.4%Communications11.5%Consumer Discretionary9.1%Industrials9.0%Health Care7.1%Energy4.4%Consumer Staples3.5%Utilities2.1%Aerospace & Defense2.0%Materials2.0%Electrical Equipment1.7%Real Estate1.3%Pharmaceuticals0.7%Information Technology0.6%Industry ExposureSemiconductors & Semiconductor Equipment13.2%Media10.3%Software9.0%Banks6.8%Specialty Retail5.9%Electrical Equipment4.7%Oil, Gas & Consumable Fuels4.4%Aerospace & Defense3.7%Communications Equipment3.6%Capital Markets3.2%Biotechnology2.5%Health Care Providers & Services2.3%Health Care Equipment & Supplies2.2%Utilities2.1%Insurance2.1%IT Services1.7%Diversified Financial Services1.7%Tobacco1.3%Real Estate Management & Development1.3%Hotels, Restaurants & Leisure1.2%Metals & Mining1.2%Machinery1.2%Construction & Engineering1.1%Road & Rail0.9%Entertainment0.9%Household Durables0.8%Pharmaceuticals0.7%Beverages0.7%Financial Services0.6%Consumer Products0.6%Construction Materials0.5%Diversified Consumer Services0.5%Personal Care Products0.5%Technology Hardware, Storage & Peripherals0.4%Air Freight & Logistics0.4%Trading Companies & Distributors0.4%Auto Components0.4%Diversified Telecommunication Services0.3%Transportation Infrastructure0.3%Distributors0.3%Automobiles0.3%Chemicals0.2%Household Products0.1%SubIndustry ExposureSemiconductors12.9%Interactive Media & Services9.4%Diversified Banks6.8%Systems Software6.6%Internet & Direct Marketing Retail4.5%Integrated Oil & Gas3.8%Aerospace & Defense3.7%Communications Equipment3.6%Electrical Components & Equipment3.0%Asset Management & Custody Banks2.6%Biotechnology2.5%Application Software2.5%Consumer Finance1.7%Heavy Electrical Equipment1.7%Home Improvement Retail1.6%Managed Health Care1.4%Property & Casualty Insurance1.4%Electric Utilities1.4%Health Care Equipment1.4%Tobacco1.3%Internet Services & Infrastructure1.3%REIT1.3%Construction Machinery & Heavy Trucks1.2%Specialized Consumer Services1.0%Cable & Satellite0.9%Health Care Services0.9%Railroads0.9%Movies & Entertainment0.9%Life Sciences Tools & Services0.8%Soft Drinks & Non-alcoholic Beverages0.8%Hotels, Resorts & Cruise Lines0.8%Pharmaceuticals0.7%Multi-Utilities0.7%Construction & Engineering0.6%Insurance Brokers0.6%Diversified Metals & Mining0.6%Diversified Financial Services0.6%Construction Materials0.5%Personal Products0.5%Copper0.4%Technology Hardware, Storage & Peripherals0.4%Casinos & Gaming0.4%Air Freight & Logistics0.4%Distillers & Vintners0.4%IT Consulting & Other Services0.4%Oil & Gas Exploration & Production0.4%Trading Companies & Distributors0.4%Auto Parts & Equipment0.4%Automotive Retail0.4%Security & Alarm Services0.4%Alternative Carriers0.3%Highways & Railtracks0.3%Food Distributors0.3%Automobile Manufacturers0.3%Semiconductor Materials & Equipment0.3%Investment Banking & Brokerage0.2%Oil & Gas Storage & Transportation0.2%Agricultural Products0.2%Apparel Retail0.2%Steel0.1%Household Products0.1% Related Companies and Tools Related Companies FMAR Portfolio Companies POCT Portfolio Companies FAPR Portfolio Companies ONEY Portfolio Companies STRV Portfolio Companies FOCT Portfolio Companies SEIV Portfolio Companies TGRT Portfolio Companies SEIM 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