FFLC Holdings — Fidelity Fundamental Large Cap Core ETF
All 106 reported holdings of Fidelity Fundamental Large Cap Core ETF (FFLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.38% | $94.82M |
| Alphabet, Inc. | 7.78% | $88.01M |
| Amazon.com, Inc. | 5.43% | $61.39M |
| Apple, Inc. | 3.49% | $39.50M |
| Meta Platforms, Inc. | 3.26% | $36.85M |
| Microsoft Corp. | 3.24% | $36.68M |
| Broadcom, Inc. | 2.47% | $27.98M |
| Western Digital Corp. | 2.13% | $24.13M |
| Boeing Co. | 2.08% | $23.49M |
| Exxon Mobil Corp. | 2.06% | $23.28M |
| Visa, Inc. | 1.82% | $20.57M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.73% | $19.55M |
| Bank Of America Corporation | 1.61% | $18.23M |
| WELLS FARGO and CO | 1.58% | $17.86M |
| Ge Vernova, Inc. | 1.46% | $16.52M |
| Cummins, Inc. | 1.38% | $15.64M |
| Shell PLC | 1.35% | $15.32M |
| Westinghouse Air Brake Tech Corp. | 1.35% | $15.26M |
| Ge Aerospace | 1.29% | $14.60M |
| ELI LILLY and CO | 1.24% | $14.00M |
| Bank New York Mellon Corp. | 1.13% | $12.78M |
| Seagate Technology Holdings PLC | 1.10% | $12.45M |
| Fidelity Revere Street Trust | 1.06% | $11.97M |
| Imperial Oil Ltd. | 0.96% | $10.90M |
| Amphenol Corporation New | 0.94% | $10.68M |
| Chubb Ltd. | 0.93% | $10.53M |
| Coca Cola Co. | 0.92% | $10.44M |
| British American Tobacco PLC | 0.91% | $10.28M |
| Lowes Cos, Inc. | 0.89% | $10.06M |
| Kla Corp. | 0.87% | $9.85M |
| Keurig Dr Pepper, Inc. | 0.84% | $9.53M |
| Allison Transmission Hldgs, Inc. | 0.84% | $9.47M |
| Pnc Financial Services Grp, Inc. | 0.82% | $9.25M |
| United Parcel Service, Inc. | 0.81% | $9.19M |
| Apollo Global Management, Inc. | 0.80% | $9.00M |
| Arista Networks, Inc. | 0.79% | $8.96M |
| Paccar, Inc. | 0.77% | $8.75M |
| Southern Company | 0.75% | $8.46M |
| Fidelity Revere Street Trust | 0.72% | $8.20M |
| Thermo Fisher Scientific, Inc. | 0.72% | $8.12M |
| Unitedhealth Group, Inc. | 0.71% | $8.05M |
| Salesforce, Inc. | 0.71% | $8.03M |
| Philip Morris International, Inc. | 0.70% | $7.92M |
| Somnigroup International, Inc. | 0.70% | $7.90M |
| Otis Worldwide Corp. | 0.67% | $7.58M |
| Gsk PLC | 0.66% | $7.42M |
| Hilton Worldwide Holdings, Inc. | 0.62% | $7.00M |
| Gilead Sciences, Inc. | 0.62% | $6.98M |
| Cigna Group (the) | 0.62% | $6.98M |
| Intel Corp. | 0.60% | $6.80M |
| Travelers Cos, Inc. | 0.59% | $6.71M |
| Sap SE | 0.57% | $6.45M |
| Sempra | 0.56% | $6.37M |
| M and T BANK CORP | 0.55% | $6.24M |
| Ventas, Inc. | 0.55% | $6.21M |
| MERCK and CO INC | 0.55% | $6.18M |
| Fedex Corp. | 0.54% | $6.13M |
| Smith (ao) Corp. | 0.54% | $6.12M |
| Emcor Group, Inc. | 0.54% | $6.11M |
| Boston Scientific Corp. | 0.54% | $6.09M |
| Be Semiconductor Industries NV | 0.54% | $6.05M |
| Kenvue, Inc. | 0.53% | $5.98M |
| Amdocs Limited | 0.50% | $5.70M |
| Old Dominion Freight Lines, Inc. | 0.50% | $5.68M |
| GALLAGHER (ARTHUR J.) and CO | 0.48% | $5.40M |
| Diageo PLC | 0.47% | $5.26M |
| Marriott International Inc/md | 0.46% | $5.20M |
| American Tower Corp. | 0.46% | $5.18M |
| Dr Horton, Inc. | 0.46% | $5.17M |
| Conocophillips, Inc. | 0.45% | $5.12M |
| Siemens Energy AG | 0.45% | $5.07M |
| Franco Nevada Corp. | 0.44% | $4.97M |
| Blue Owl Capital, Inc. | 0.44% | $4.94M |
| Gen Digital, Inc. | 0.43% | $4.85M |
| Corteva, Inc. | 0.43% | $4.84M |
| T-Mobile US, Inc. | 0.41% | $4.66M |
| Danaher Corp. | 0.41% | $4.64M |
| Netflix, Inc. | 0.40% | $4.56M |
| Huntington Ingalls Industries, Inc. | 0.39% | $4.46M |
| Ross Stores, Inc. | 0.39% | $4.42M |
| Royalty Pharma PLC | 0.37% | $4.21M |
| Baxter International Inc. | 0.36% | $4.05M |
| Cencora, Inc. | 0.35% | $3.96M |
| Micron Technology, Inc. | 0.34% | $3.90M |
| Dominos Pizza, Inc. | 0.32% | $3.61M |
| Lyondellbasell Inds NV | 0.31% | $3.56M |
| Mosaic Co. | 0.31% | $3.48M |
| Gpgi, Inc. | 0.31% | $3.47M |
| Mplx LP | 0.30% | $3.40M |
| PG and E CORP | 0.30% | $3.35M |
| Vail Resorts, Inc. | 0.29% | $3.31M |
| Comcast Corp. | 0.29% | $3.27M |
| Service Corp. International, Inc. | 0.27% | $3.05M |
| Millrose Properties, Inc. REIT | 0.27% | $3.01M |
| Kodiak Gas Services, Inc. | 0.26% | $2.92M |
| Humana, Inc. | 0.26% | $2.90M |
| Bruker Corp. | 0.26% | $2.90M |
| Ucb SA | 0.25% | $2.82M |
| Mercadolibre, Inc. | 0.24% | $2.76M |
| Robinhood Markets, Inc. | 0.21% | $2.43M |
| Royal Gold, Inc. | 0.21% | $2.39M |
| Viking Holdings Ltd. | 0.21% | $2.34M |
| Lam Research Corp. | 0.20% | $2.27M |
| Newmont Corp. | 0.18% | $2.00M |
| Corning, Inc. | 0.13% | $1.45M |
| Chicago Mercantile Exch, Inc. | 0.01% | $62.07K |
FFLC overview: performance, fees, allocation and SEC filings