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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings

$44.36 +3.27 (+7.96%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$44.38 +0.02 (+0.05%)
As of 05/2/2025 05:26 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.

Top 50 FFLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.02%99,723
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.77%347,214
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.81%57,364
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.05%167,197
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.84%136,292
6
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.77%116,324
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.69%166,652
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
2.43%224,501
9
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.26%371,467
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
2.12%135,177
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.07%15,107
12
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.90%36,071
13
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
1.85%60,078
14
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.78%60,403
15
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
1.60%35,839
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.50%23,859
17
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.48%52,606
18
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.44%275,330
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
1.43%25,207
20
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
1.37%49,080
21
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.31%25,316
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.30%147,399
23
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.13%13,510
24
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.12%94,940
25
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
1.11%308,524
26
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%
1.11%112,248
27
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.89
+1.3%
1.08%215,392
28
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
1.08%26,755
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.05%94,333
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.02%192,527
31
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.99%5,735
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.96%28,034
33
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
0.96%39,324
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
0.91%148,351
35
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
0.86%33,897
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.80%64,752
37
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.49
-1.7%
0.76%36,278
38
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.76%17,400
39
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
0.75%29,082
40
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.73%14,918
Elon Musk is all in on these robots … (Ad)

Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang said, "The ChatGPT moment for robotics is right around the corner." In fact, I believe these robots could impact 65 million Americans lives — this year. And one stock — currently priced around $7 — could be the biggest winner.

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41
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.72%51,247
42
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
0.72%25,507
43
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.70%75,432
44
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
0.68%48,345
45
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
0.65%18,819
46
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
0.64%39,365
47
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.52
+2.7%
0.63%44,107
48
GSK plc stock logo
GSK
GSK
$39.04
+0.7%
0.62%102,292
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
0.61%41,719
50
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
0.61%8,639

Geographic Exposure

  • United States
    93.6%
  • Canada
    1.7%
  • United Kingdom
    1.2%
  • Switzerland
    0.7%
  • China
    0.5%
  • Ireland
    0.4%
  • Netherlands
    0.4%
  • Belgium
    0.4%

Currency Exposure

  • USD
    96.5%
  • CAD
    1.5%
  • GBP
    0.7%
  • EUR
    0.7%
  • HKD
    0.5%

Sector Exposure

  • Technology
    22.4%
  • Financials
    17.1%
  • Communications
    11.5%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.5%
  • Industrials
    8.0%
  • Energy
    4.7%
  • Consumer Staples
    4.1%
  • Utilities
    2.2%
  • Materials
    2.1%
  • Aerospace & Defense
    1.9%
  • Real Estate
    1.6%
  • Electrical Equipment
    1.5%
  • Information Technology
    1.0%
  • Pharmaceuticals
    0.6%

Industry Exposure

  • Media
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    8.1%
  • Banks
    7.4%
  • Specialty Retail
    5.9%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.9%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Diversified Financial Services
    4.4%
  • Aerospace & Defense
    3.6%
  • Health Care Providers & Services
    3.0%
  • Electrical Equipment
    2.9%
  • Insurance
    2.5%
  • Utilities
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Capital Markets
    1.7%
  • IT Services
    1.6%
  • Machinery
    1.6%
  • Pharmaceuticals
    1.2%
  • Personal Care Products
    1.1%
  • Metals & Mining
    1.0%
  • Beverages
    1.0%
  • Entertainment
    1.0%
  • Consumer Products
    1.0%
  • Auto Components
    1.0%
  • Diversified Consumer Services
    1.0%
  • Financial Services
    0.7%
  • Road & Rail
    0.7%
  • Tobacco
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Household Durables
    0.5%
  • Construction & Engineering
    0.5%
  • Automobiles
    0.5%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Products
    0.3%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    9.2%
  • Semiconductors
    8.6%
  • Diversified Banks
    7.4%
  • Systems Software
    6.4%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.9%
  • Consumer Finance
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Integrated Oil & Gas
    4.1%
  • Aerospace & Defense
    3.6%
  • Health Care Equipment
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • REIT
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Managed Health Care
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Application Software
    1.6%
  • Electric Utilities
    1.6%
  • Home Improvement Retail
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Cable & Satellite
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Personal Products
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Specialized Consumer Services
    1.0%
  • Diversified Financial Services
    0.7%
  • Insurance Brokers
    0.7%
  • Railroads
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Materials
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Construction & Engineering
    0.5%
  • Automobile Manufacturers
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Copper
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Highways & Railtracks
    0.3%
  • Specialty Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Casinos & Gaming
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (BATS:FFLC) was last updated on 5/4/2025 by MarketBeat.com Staff
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