Fidelity Fundamental Large Cap Core ETF (FFLC)
BATS: FFLC · Real-Time Price · USD
47.30
+0.51 (1.09%)
Jun 6, 2025, 2:33 PM - Market open

FFLC Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.94%357,510
2MSFTMicrosoft Corporation6.70%105,545
3METAMeta Platforms, Inc.5.56%59,056
4AMZNAmazon.com, Inc.3.98%140,324
5GOOGLAlphabet Inc.3.63%157,747
6AAPLApple Inc.3.32%119,762
7XOMExxon Mobil Corporation2.40%171,584
8WFCWells Fargo & Company2.38%231,143
9BACBank of America Corporation2.32%382,465
10AVGOBroadcom Inc.2.22%62,185
11GEGeneral Electric Company2.12%61,842
12BSXBoston Scientific Corporation1.95%139,173
13VVisa Inc.1.87%37,133
14GEVGE Vernova Inc.1.73%25,945
15SAPSAP SE1.56%36,901
16BAThe Boeing Company1.46%50,520
17CSCOCisco Systems, Inc.1.34%151,755
18CMCSAComcast Corporation1.34%283,484
19APHAmphenol Corporation1.23%97,748
20FIFiserv, Inc.1.22%54,154
21MAMastercard Incorporated1.19%14,954
22CIThe Cigna Group1.11%26,054
23SHELShell plc1.06%115,560
24TRVThe Travelers Companies, Inc.1.02%27,547
25UNHUnitedHealth Group Incorporated1.01%24,561
26NFLXNetflix, Inc.1.00%5,897
27RPRXRoyalty Pharma plc0.99%215,392
28PNCThe PNC Financial Services Group, Inc.0.97%40,476
29TSMTaiwan Semiconductor Manufacturing Company Limited0.97%34,887
30KOThe Coca-Cola Company0.95%97,123
31KVUEKenvue Inc.0.94%317,668
32BKThe Bank of New York Mellon Corporation0.93%77,343
33WABWestinghouse Air Brake Technologies Corporation0.93%33,427
34USBU.S. Bancorp0.92%152,743
35SOThe Southern Company0.90%74,682
36LOWLowe's Companies, Inc.0.90%28,862
37KDPKeurig Dr Pepper Inc.0.89%198,233
38LLYEli Lilly and Company0.79%7,543
39AJGArthur J. Gallagher & Co.0.77%16,729
40MTBM&T Bank Corporation0.74%29,928
41GSKGSK plc0.71%126,343
42SRESempra0.70%66,835
43CBChubb Limited0.69%17,400
44PMPhilip Morris International Inc.0.68%27,688
45ALSNAllison Transmission Holdings, Inc.0.68%48,345
46APOApollo Global Management, Inc.0.67%37,340
47KDKyndryl Holdings, Inc.0.66%122,552
48HLTHilton Worldwide Holdings Inc.0.66%19,377
49LON: HLNHaleon plc0.65%880,090
50NTRSNorthern Trust Corporation0.64%44,107
51PLDPrologis, Inc.0.63%42,624
52PWRQuanta Services, Inc.0.63%12,731
53HRBH&R Block, Inc.0.62%77,664
54MELIMercadoLibre, Inc.0.58%1,649
55UPSUnited Parcel Service, Inc.0.58%42,943
56CCICrown Castle Inc.0.56%40,517
57MLMMartin Marietta Materials, Inc.0.55%7,304
58WSOWatsco, Inc.0.54%8,891
59ALNYAlnylam Pharmaceuticals, Inc.0.52%12,444
60SGISomnigroup International Inc.0.52%58,053
61DOXAmdocs Limited0.52%41,157
62AMTAmerican Tower Corporation0.51%17,521
63DEDeere & Company0.51%7,303
64ETNEaton Corporation plc0.51%11,336
65NSCNorfolk Southern Corporation0.50%14,637
66GILDGilead Sciences, Inc.0.49%32,818
67SHWThe Sherwin-Williams Company0.46%9,352
68HOODRobinhood Markets, Inc.0.46%46,491
69TSX: IMOImperial Oil Limited0.45%45,377
70TSX: CNQCanadian Natural Resources Limited0.44%104,435
71PCGPG&E Corporation0.43%196,039
72TSX: GFLGFL Environmental Inc.0.41%60,212
73ABNBAirbnb, Inc.0.40%22,069
74BY6.DEBYD Co Ltd Class H0.40%56,826
75ORLYO'Reilly Automotive, Inc.0.40%2,121
76n/aFidelity Cash Central Fund0.39%2,854,729
77EBR: UCBUCB SA0.38%14,954
78TSX: FMFirst Quantum Minerals Ltd.0.35%167,432
79ELThe Estée Lauder Companies Inc.0.35%37,159
80MRVLMarvell Technology, Inc.0.33%36,331
81SHOPShopify Inc.0.31%21,939
82VRTVertiv Holdings Co0.31%20,017
83HUMHumana Inc.0.30%9,508
84TSX: IVNIvanhoe Mines Ltd.0.28%267,027
85SUISun Communities, Inc.0.28%16,165
86COFCapital One Financial Corporation0.27%10,423
87NOCNorthrop Grumman Corporation0.27%3,957
88AMS: BESIBE Semiconductor Industries N.V.0.24%14,448
89SCIService Corporation International0.24%22,359
90CRHCRH plc0.24%19,121
91IPInternational Paper Company0.23%34,882
92LNGCheniere Energy, Inc.0.21%6,434
93MRKMerck & Co., Inc.0.19%17,658
94DKNGDraftKings Inc.0.18%37,297
95n/aFidelity Securities Lending Cash Central Fund0.18%1,290,371
96NVONovo Nordisk A/S0.18%17,884
97LON: BATSBritish American Tobacco p.l.c.0.16%25,215
98ABBVAbbVie Inc.0.16%6,087
99COSTCostco Wholesale Corporation0.10%725
100DKSDICK'S Sporting Goods, Inc.0.09%3,684
101MSMorgan Stanley0.08%4,388
102MODModine Manufacturing Company0.07%5,604
103KNXKnight-Swift Transportation Holdings Inc.0.07%10,905
104MARMarriott International, Inc.0.06%1,703
105n/aS&P500 Emini Fut Jun25 Esm50.02%500
106n/aUs Dollar0.01%78,177
107n/aUk Pound0.01%33,675
108n/aEuropean Monetary Unit (Euro)0.00%66
109n/aCash-0.03%n/a
110n/aNet Other Assets-0.07%n/a
As of Jun 4, 2025
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