Fidelity Fundamental Large Cap Core ETF (FFLC)
BATS: FFLC · Real-Time Price · USD
47.14
+0.30 (0.64%)
Nov 21, 2024, 4:00 PM EST - Market closed

FFLC Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.98%80,178
2NVDANVIDIA Corporation5.71%232,347
3METAMeta Platforms, Inc.4.70%40,615
4AAPLApple Inc.4.26%90,351
5n/aFidelity Cash Central Fund3.45%17,071,295
6GOOGLAlphabet Inc.3.20%95,484
7AMZNAmazon.com, Inc.2.89%76,568
8XOMExxon Mobil Corporation2.88%121,522
9BACBank of America Corporation2.18%271,029
10AVGOBroadcom Inc.1.98%56,805
11LLYEli Lilly and Company1.85%10,335
12WFCWells Fargo & Company1.82%158,867
13UNHUnitedHealth Group Incorporated1.72%14,554
14SOThe Southern Company1.72%94,042
15CMCSAComcast Corporation1.69%200,252
16GEGeneral Electric Company1.61%42,227
17BSXBoston Scientific Corporation1.35%79,417
18FIFiserv, Inc.1.34%36,823
19EIXEdison International1.31%74,233
20VVisa Inc.1.31%23,492
21CIThe Cigna Group1.23%17,557
22TMOThermo Fisher Scientific Inc.1.18%9,448
23SAPSAP SE1.15%24,769
24CSCOCisco Systems, Inc.1.10%102,031
25CEGConstellation Energy Corporation1.06%20,248
26LOWLowe's Companies, Inc.1.06%19,321
27KVUEKenvue Inc.1.04%222,337
28SHELShell plc1.03%77,334
29ETNEaton Corporation plc1.02%15,276
30PNCThe PNC Financial Services Group, Inc.1.01%27,043
31INTUIntuit Inc.1.00%7,983
32KDPKeurig Dr Pepper Inc.1.00%132,088
33TSMTaiwan Semiconductor Manufacturing Company Limited0.97%27,721
34ORCLOracle Corporation0.97%28,093
35USBU.S. Bancorp0.94%101,795
36KOThe Coca-Cola Company0.94%64,441
37BMYBristol-Myers Squibb Company0.92%88,225
38URIUnited Rentals, Inc.0.92%5,621
39TRVThe Travelers Companies, Inc.0.87%18,386
40GEVGE Vernova Inc.0.87%16,786
41APHAmphenol Corporation0.85%64,657
42MAMastercard Incorporated0.85%8,481
43MODModine Manufacturing Company0.84%31,381
44ALSNAllison Transmission Holdings, Inc.0.83%42,812
45UPSUnited Parcel Service, Inc.0.78%28,110
46RPRXRoyalty Pharma plc0.76%133,242
47REGNRegeneron Pharmaceuticals, Inc.0.75%3,537
48CBChubb Limited0.73%12,526
49BAThe Boeing Company0.72%23,391
50VRTVertiv Holdings Co0.66%32,960
As of Sep 30, 2024
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