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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$44.40 +0.77 (+1.76%)
As of 05/2/2025

Top 50 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.99%98,575
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.73%343,210
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.74%56,706
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.13%165,272
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.94%134,724
6
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.76%114,987
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.81%164,734
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
2.42%221,918
9
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.28%367,190
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
2.12%133,623
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.01%14,939
12
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.88%35,658
13
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
1.84%59,392
14
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.76%59,710
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.57%23,586
16
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
1.52%35,426
17
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.44%52,004
18
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.42%272,159
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
1.41%24,920
20
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
1.34%48,520
21
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.32%25,029
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.29%145,705
23
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%
1.13%110,960
24
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.12%93,848
25
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.12%13,356
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
1.09%304,968
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%26,447
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.06%93,248
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.03%190,308
31
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.98%5,672
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
0.97%38,876
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.96%27,712
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
0.92%146,643
35
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
0.86%33,512
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.79%64,010
37
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.77%14,750
38
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.77%17,400
39
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
0.76%28,753
40
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.49
-1.7%
0.75%35,865
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41
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
0.73%25,213
42
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.72%50,659
43
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
0.70%48,345
44
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.69%74,564
45
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
0.64%18,602
46
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.52
+2.7%
0.64%44,107
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
0.64%41,243
48
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
0.61%38,917
49
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
0.61%8,541
50
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
0.60%51,741

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 5/4/2025 by MarketBeat.com Staff
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