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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$45.39 -0.34 (-0.74%)
As of 05/23/2025

Top 100 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.69%350,646
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.46%100,707
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.28%57,928
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.00%137,636
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.92%168,847
6
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.52%117,470
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.59%168,296
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
2.43%226,715
9
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
2.36%375,133
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
2.03%136,509
11
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.01%60,997
12
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.97%60,666
13
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.87%36,425
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.58%15,251
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
1.54%25,453
16
SAP SE stock logo
SAP
SAP
$294.89
-1.7%
1.51%36,193
17
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
1.45%49,560
18
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.39%278,048
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.35%148,851
20
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
1.20%53,122
21
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
1.17%95,876
22
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.12%13,642
23
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
1.12%25,562
24
Shell plc stock logo
SHEL
Shell
$66.26
+0.5%
1.08%113,352
25
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
1.05%311,572
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
1.04%27,019
27
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.45
+0.4%
1.01%215,392
28
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
1.01%39,708
29
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.97%5,789
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.97%95,263
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.95%149,815
32
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
0.94%34,227
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.94%24,093
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.93%28,310
35
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
0.92%194,429
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.83%65,388
37
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.78%29,364
38
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.97
+0.1%
0.75%36,632
39
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.74%25,759
40
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
0.72%48,345
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41
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.72%15,062
42
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.72%17,400
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
0.68%19,005
44
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.13
-0.2%
0.68%46,717
45
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.67%44,107
46
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.64%51,751
47
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
0.61%76,176
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.60%42,127
49
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.87
-1.2%
0.59%102,494
50
Watsco, Inc. stock logo
WSO
Watsco
$454.98
-0.2%
0.59%8,723
51
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
0.57%39,749
52Haleon plcN/A0.57%749,173
53
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
0.57%14,913
54
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
0.57%52,859
55
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.76
-0.5%
0.56%7,172
56
GSK plc stock logo
GSK
GSK
$38.70
-0.6%
0.55%103,300
57
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.54%58,053
58BYD Co Ltd Class HN/A0.52%68,853
59
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.52%7,171
60
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.52%1,425
61
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.52%10,786
62
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.51%17,185
63
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
0.49%12,216
64
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
0.48%37,326
65
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
0.47%192,283
66
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.46%33,723
67
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.46%32,194
68Canadian Natural Resources LimitedN/A0.45%102,431
69
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.44%28,600
70
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.43%18,117
71
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
0.42%21,649
72
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.41%50,820
73GFL Environmental Inc.N/A0.41%59,252
74Ivanhoe Mines Ltd.N/A0.38%262,747
75Imperial Oil LimitedN/A0.36%35,475
76
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.41
-1.0%
0.35%30,070
77
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.35%32,846
78First Quantum Minerals Ltd.N/A0.34%167,432
79
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
0.33%35,635
80
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.30%9,328
81UCB SAN/A0.30%12,401
82
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$63.75
-1.0%
0.28%31,077
83
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.95
+0.8%
0.27%15,865
84BE Semiconductor Industries N.V.N/A0.26%14,448
85
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.26%18,761
86Fidelity Cash Central FundN/A0.26%1,855,407
87
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.26%7,604
88
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
0.26%3,885
89
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.24%34,222
90
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.24%1,229
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91
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.24%28,088
92
Service Co. International stock logo
SCI
Service Co. International
$76.80
+0.3%
0.24%21,939
93
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.24%4,753
94
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$167.36
-2.9%
0.23%9,265
95
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.22%8,468
96
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.86
-1.4%
0.22%33,412
97
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
0.20%12,572
98
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$67.26
-1.3%
0.16%17,548
99
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.15%4,419
100British American Tobacco p.l.c.N/A0.14%24,815

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 5/25/2025 by MarketBeat.com Staff
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