Fidelity Fundamental Large Cap Core ETF (FMIL) Holdings

$40.87
+0.43 (+1.06%)
(As of 04/26/2024 ET)

Top 50 FMIL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
6.50%18,680
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.26%31,602
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
2.15%4,498
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.15%7,347
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.14%16,073
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.08%16,988
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.08%4,817
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.98%18,115
9
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.76%7,271
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.57%3,189
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
1.38%11,869
12
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
1.30%30,664
13
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.26%2,792
14
Chubb Limited stock logo
CB
Chubb
$245.45
-0.2%
1.16%5,922
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.11%21,040
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.09%17,733
17
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
1.04%8,547
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
1.04%23,576
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.17
-0.1%
1.01%18,312
20
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
1.00%7,791
21
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.99%1,973
22
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.99%33,864
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.99%11,424
24
General Electric stock logo
GE
General Electric
$162.35
+0.7%
0.97%8,627
25
Onsemi stock logo
ON
Onsemi
$68.06
+2.5%
0.97%9,997
26
The Boeing Company stock logo
BA
Boeing
$167.22
+0.2%
0.96%4,457
27
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
0.94%4,485
28
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%
0.94%2,368
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.93%21,411
30Cash Offsets For Shorts & DerivativesN/A0.91%0
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
0.91%1,935
32
NIKE, Inc. stock logo
NKE
NIKE
$94.12
+0.2%
0.88%7,779
33
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%
0.85%20,762
34
Flex Ltd. stock logo
FLEX
Flex
$28.97
+0.9%
0.82%29,193
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$66.40
+2.5%
0.81%15,998
36Linde plcN/A0.78%2,012
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.76%3,823
38
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.50
+1.6%
0.76%11,457
39
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
0.76%10,564
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.76%1,435
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41
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
0.72%7,011
42
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.45
-1.6%
0.69%1,479
43
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$164.11
+1.3%
0.69%4,405
44
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.10
+1.1%
0.68%13,002
45
Jabil Inc. stock logo
JBL
Jabil
$118.27
-0.2%
0.68%6,199
46
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
0.68%5,430
47
Schlumberger Limited stock logo
SLB
Schlumberger
$49.20
-0.5%
0.68%13,650
48
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
0.67%3,257
49Franco-Nevada CorpN/A0.67%4,607
50
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.67%7,730

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 4/28/2024 by MarketBeat.com Staff

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