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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$51.75 -0.06 (-0.12%)
As of 10/14/2025

Top 25 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
8.14%385,555
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.57
-0.1%
6.53%112,194
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.65
-1.0%
4.93%61,670
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.45
+0.5%
4.41%159,609
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.39
-1.7%
3.93%159,077
6
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
3.63%125,075
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.13
-3.5%
2.98%78,301
8Fidelity Cash Central FundN/A2.70%24,004,274
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.04
+2.4%
2.28%399,448
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.51
+7.1%
2.19%241,395
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.40
+0.1%
2.15%168,315
12
GE Aerospace stock logo
GE
GE Aerospace
$300.28
+0.9%
2.02%60,408
13
The Boeing Company stock logo
BA
Boeing
$214.31
-0.6%
1.66%68,267
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$644.54
-0.6%
1.58%23,615
15
Visa Inc. stock logo
V
Visa
$348.39
+1.5%
1.53%38,773
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.62
-2.4%
1.52%46,104
17
Amphenol Corporation stock logo
APH
Amphenol
$122.74
-0.9%
1.40%102,071
18
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$96.26
+1.4%
1.37%124,863
19
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$107.04
+0.7%
1.11%92,803
20
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.67
-0.6%
1.06%128,139
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$359.70
+0.3%
1.04%25,643
22
SAP SE stock logo
SAP
SAP
$270.54
+0.3%
0.99%32,408
23
Comcast Corporation stock logo
CMCSA
Comcast
$29.99
+2.0%
0.95%273,359
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$189.71
+1.5%
0.94%42,258
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275.59
+1.9%
0.92%28,754

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 10/15/2025 by MarketBeat.com Staff
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