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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$49.60 -0.02 (-0.04%)
As of 07/18/2025

Top 50 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.35%361,514
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.09%108,633
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.69%59,714
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.04%141,892
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.44%150,965
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.19%121,099
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
2.45%233,726
8
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.44%68,700
9
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
2.41%386,742
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.35%162,963
11
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
2.01%60,966
12
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.93%140,727
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.70%37,546
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
1.52%22,870
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.39%153,449
16
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
1.36%51,080
17
SAP SE stock logo
SAP
SAP
$306.17
-0.8%
1.31%33,837
18
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
1.26%98,840
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.23%41,855
20
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.22%264,671
21
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.13%15,738
22
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.32
0.0%
1.09%116,848
23
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
1.09%25,161
24
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
1.06%89,864
25
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
1.03%38,163
26
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.02%5,960
27
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.54
+0.3%
1.00%40,924
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.99%24,834
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
0.96%27,855
30
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.72
+1.1%
0.92%154,451
31
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
0.91%19,868
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
0.90%30,921
33
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.90%98,208
34
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
0.90%75,515
35
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.54
-1.0%
0.87%200,452
36
Kenvue Inc. stock logo
KVUE
Kenvue
$22.00
+0.7%
0.83%300,598
37
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
0.77%18,405
38
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.47
+0.8%
0.77%139,625
39
M&T Bank Corporation stock logo
MTB
M&T Bank
$196.15
+0.3%
0.77%30,257
40
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
0.74%40,539
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41
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.59
+0.3%
0.74%160,847
42
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.60
+0.1%
0.71%21,115
43
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
0.71%44,107
44
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.68%6,527
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.66%27,996
46
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
0.66%67,577
47
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
0.65%17,400
48
GSK PLC Sponsored ADR stock logo
GSK
GSK
$36.28
-0.5%
0.65%127,757
49
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
0.64%12,871
50
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
0.62%41,484

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 7/19/2025 by MarketBeat.com Staff
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