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Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

Fidelity Fundamental Large Cap Core ETF logo
$52.15 +0.20 (+0.38%)
As of 09/19/2025

Top 25 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
7.84%383,855
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.54%111,701
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
5.33%61,400
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
4.30%155,235
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.15%158,377
6
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.35%124,525
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.17%76,618
8Fidelity Cash Central FundN/A2.45%21,305,500
9
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
2.31%397,687
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
2.25%240,331
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
2.16%167,573
12
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
1.95%60,143
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
1.69%23,513
14
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
1.63%65,856
15
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.51%38,604
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.84
-0.4%
1.47%124,313
17
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
1.39%101,623
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
1.37%45,902
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.21%157,790
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
1.13%92,395
21
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
1.03%272,154
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
1.03%25,532
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
0.99%31,784
24
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.84
-0.8%
0.98%120,149
25
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.53
-0.4%
0.98%42,072

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 9/20/2025 by MarketBeat.com Staff
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