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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$51.24 +0.15 (+0.29%)
As of 08/28/2025

Top 25 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
8.17%382,120
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
6.77%111,197
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
5.54%61,123
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.33%157,663
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
3.82%154,534
6
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
3.39%123,963
7
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
2.69%76,272
8
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
2.35%395,890
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.15
+0.2%
2.27%239,245
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
2.23%166,817
11
GE Aerospace stock logo
GE
GE Aerospace
$275.11
-0.3%
1.92%59,872
12
The Boeing Company stock logo
BA
Boeing
$234.89
-0.5%
1.81%65,559
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$614.60
-3.0%
1.71%23,409
14
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
1.62%38,431
15
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.56
-0.2%
1.58%123,753
16
Amphenol Corporation stock logo
APH
Amphenol
$108.85
-2.8%
1.33%101,165
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.01
-3.0%
1.28%45,696
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
1.27%157,078
19
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.67
-0.4%
1.13%91,979
20
Comcast Corporation stock logo
CMCSA
Comcast
$33.97
+1.2%
1.11%270,925
21Fidelity Cash Central FundN/A1.05%8,754,125
22
SAP SE stock logo
SAP
SAP
$272.02
-1.2%
1.05%32,122
23
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.92
0.0%
1.05%119,607
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$207.71
+1.0%
1.01%41,884
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.54
+0.4%
1.00%31,641

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 8/29/2025 by MarketBeat.com Staff
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