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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$46.76 +5.67 (+13.80%)
As of 06/13/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FFLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.65%355,222
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.54%102,019
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.27%58,680
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.12%171,047
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.99%139,428
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.38%118,998
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.48%170,488
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.38%229,667
9
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.32%380,021
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
2.04%138,285
11
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.01%61,789
12
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
2.00%61,450
13
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.86%36,897
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
1.67%25,781
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.56%15,443
16
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
1.55%36,665
17
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
1.44%50,200
18
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.37%281,672
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.35%150,787
20
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
1.22%53,810
21
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
1.17%97,124
22
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
1.14%25,890
23
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.11%13,818
24
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%
1.07%114,824
25
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
1.05%315,636
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
1.05%27,371
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.02%24,405
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.98%5,861
29
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.98%215,392
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.98%40,220
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.97%96,503
32
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
0.96%34,667
33
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.92%196,965
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.92%151,767
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.90%28,678
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.83%66,236
37
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.76%29,740
38
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.74%26,095
39
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.72%15,254
40
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.71%48,345
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41
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.70%17,400
42
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.68%37,104
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.67%19,253
44
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.66%44,107
45
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.66%52,423
46
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.63%77,168
47
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$93.81
-3.4%
0.60%47,325
48Haleon plcN/A0.59%758,949
49
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.58%103,830
50
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
0.58%7,260
51
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.58%53,547
52
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.58%42,671
53BYD Co Ltd Class HN/A0.57%68,853
54
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.57%40,261
55
GSK plc stock logo
GSK
GSK
$40.82
-3.9%
0.57%104,644
56
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.57%8,835
57
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.56%15,105
58
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.53%7,259
59
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.53%1,441
60
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.53%58,053
61
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.52%17,409
62
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.51%10,922
63
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.50%12,368
64
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.49%32,610
65
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.48%37,326
66
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
0.47%194,787
67
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.45%34,163
68Canadian Natural Resources LimitedN/A0.45%103,767
69
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.45%18,349
70
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.43%28,968
71
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.41%51,476
72GFL Environmental Inc.N/A0.41%60,020
73
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.39%21,929
74
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.37%33,270
75Imperial Oil LimitedN/A0.36%35,931
76
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.35%30,462
77Ivanhoe Mines Ltd.N/A0.35%266,171
78First Quantum Minerals Ltd.N/A0.34%167,432
79UCB SAN/A0.32%12,561
80
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.31%36,099
81
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.30%9,448
82
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.23
-3.9%
0.29%31,477
83Fidelity Cash Central FundN/A0.27%1,924,492
84
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.48
-1.8%
0.27%16,065
85
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.26%7,700
86
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.26%3,933
87
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.26%28,448
88BE Semiconductor Industries N.V.N/A0.25%14,448
89
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.25%19,001
90
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.24%34,662
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91
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.24%1,245
92
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.24%22,219
93
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.24%4,809
94
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.23%9,385
95
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.22%8,572
96
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.71
-3.0%
0.21%33,844
97
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.19%12,732
98
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$79.90
-1.4%
0.17%17,772
99British American Tobacco p.l.c.N/A0.16%25,135
100
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.14%4,475

Geographic Exposure

  • United States
    93.2%
  • Canada
    1.9%
  • United Kingdom
    1.3%
  • Ireland
    0.7%
  • Switzerland
    0.7%
  • China
    0.4%
  • Belgium
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    96.7%
  • CAD
    1.5%
  • GBP
    0.8%
  • EUR
    0.7%
  • HKD
    0.4%

Sector Exposure

  • Technology
    24.1%
  • Financials
    17.1%
  • Communications
    11.6%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.9%
  • Industrials
    8.5%
  • Energy
    5.0%
  • Consumer Staples
    4.1%
  • Materials
    2.1%
  • Aerospace & Defense
    2.0%
  • Utilities
    2.0%
  • Electrical Equipment
    1.7%
  • Real Estate
    1.7%
  • Pharmaceuticals
    0.7%
  • Information Technology
    0.7%

Industry Exposure

  • Media
    10.7%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    8.3%
  • Banks
    7.2%
  • Specialty Retail
    6.1%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Communications Equipment
    4.6%
  • Diversified Financial Services
    4.4%
  • Biotechnology
    3.8%
  • Electrical Equipment
    3.7%
  • Aerospace & Defense
    3.7%
  • Health Care Providers & Services
    2.5%
  • Insurance
    2.4%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    2.0%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Machinery
    1.2%
  • Entertainment
    1.0%
  • Beverages
    0.9%
  • Personal Care Products
    0.9%
  • Road & Rail
    0.9%
  • Consumer Products
    0.9%
  • Tobacco
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.8%
  • Financial Services
    0.7%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.5%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Auto Components
    0.4%
  • Automobiles
    0.4%
  • Household Products
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Interactive Media & Services
    9.3%
  • Diversified Banks
    7.2%
  • Systems Software
    6.9%
  • Internet & Direct Marketing Retail
    4.6%
  • Communications Equipment
    4.6%
  • Consumer Finance
    4.4%
  • Integrated Oil & Gas
    4.3%
  • Biotechnology
    3.8%
  • Aerospace & Defense
    3.7%
  • Electrical Components & Equipment
    2.0%
  • REIT
    2.0%
  • Health Care Equipment
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Application Software
    1.5%
  • Managed Health Care
    1.4%
  • Cable & Satellite
    1.4%
  • Home Improvement Retail
    1.4%
  • Pharmaceuticals
    1.4%
  • Electric Utilities
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Health Care Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Movies & Entertainment
    1.0%
  • Personal Products
    0.9%
  • Railroads
    0.9%
  • Tobacco
    0.9%
  • Specialized Consumer Services
    0.8%
  • Insurance Brokers
    0.7%
  • Diversified Financial Services
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Copper
    0.4%
  • Household Products
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Casinos & Gaming
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Stores
    0.1%
  • Trucking
    0.1%

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This page (BATS:FFLC) was last updated on 6/15/2025 by MarketBeat.com Staff
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