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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$46.75 -0.70 (-1.48%)
As of 06/13/2025

Top 100 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.85%357,510
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.75%105,545
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.53%59,056
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.99%140,324
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.63%157,747
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.29%119,762
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.39%171,584
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.37%231,143
9
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.32%382,465
10
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.21%62,185
11
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
2.13%61,842
12
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
1.96%139,173
13
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.86%37,133
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
1.72%25,945
15
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
1.56%36,901
16
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
1.44%50,520
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.34%151,755
18
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.33%283,484
19
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
1.24%97,748
20
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
1.23%54,154
21
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.20%14,954
22
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
1.11%26,054
23
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%
1.07%115,560
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
1.02%27,547
25
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.01%5,897
26
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.99%215,392
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.99%24,561
28
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
0.97%34,887
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.97%40,476
30
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.94%317,668
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.94%77,343
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.94%97,123
33
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.93%33,427
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.91%152,743
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.90%28,862
36
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.90%74,682
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.88%198,233
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.79%7,543
39
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.75%16,729
40
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.74%29,928
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41
GSK plc stock logo
GSK
GSK
$40.82
-3.9%
0.71%126,343
42
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.69%17,400
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.69%27,688
44
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.69%66,835
45
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.68%48,345
46
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.67%37,340
47Haleon plcN/A0.66%880,090
48
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.66%19,377
49
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.66%122,552
50
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.64%44,107
51
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.63%42,624
52
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.63%12,731
53
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.61%77,664
54
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.58%1,649
55
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.57%42,943
56
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.56%40,517
57
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
0.55%7,304
58
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.54%8,891
59
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.52%12,444
60
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.52%17,521
61
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.51%41,157
62
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.51%7,303
63
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.51%11,336
64
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.51%58,053
65
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.50%32,818
66
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.49%14,637
67
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.46%46,491
68
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.46%9,352
69Imperial Oil LimitedN/A0.45%45,377
70Canadian Natural Resources LimitedN/A0.44%104,435
71
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
0.43%196,039
72
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.41%22,069
73BYD Co Ltd Class HN/A0.41%56,826
74GFL Environmental Inc.N/A0.41%60,212
75Fidelity Cash Central FundN/A0.40%2,933,404
76
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.40%2,121
77UCB SAN/A0.38%14,954
78First Quantum Minerals Ltd.N/A0.36%167,432
79
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.23
-3.9%
0.34%37,159
80
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.32%36,331
81
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.32%21,939
82Ivanhoe Mines Ltd.N/A0.31%267,027
83
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
0.31%20,017
84
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.30%9,508
85
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.48
-1.8%
0.28%16,165
86
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.27%10,423
87
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.26%3,957
88BE Semiconductor Industries N.V.N/A0.25%14,448
89
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.24%19,121
90
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.24%22,359
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91
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.22%34,882
92
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.21%6,434
93
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.19%17,658
94Fidelity Securities Lending Cash Central FundN/A0.18%1,308,169
95
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$79.90
-1.4%
0.18%17,884
96
DraftKings Inc. stock logo
DKNG
DraftKings
$36.50
-3.9%
0.17%37,297
97
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.16%6,087
98British American Tobacco p.l.c.N/A0.16%25,215
99
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.10%725
100
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.09%3,684

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 6/15/2025 by MarketBeat.com Staff
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