Fidelity Fundamental Large Cap Core ETF (FFLC)
BATS: FFLC · Real-Time Price · USD
54.25
+0.03 (0.06%)
Feb 13, 2026, 4:00 PM EST - Market closed
FFLC Holdings Information
FFLC is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 7.89%, Alphabet at 6.11%, Microsoft at 3.94%, Amazon.com at 3.94%, and Meta Platforms at 3.90%.
Total Holdings
107
Top 10 Percentage
38.51%
Asset Class
Equity
ETF Category
Large Blend
Assets
998.76M
PE Ratio
25.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.89% |
| 2 | GOOGL | Alphabet Inc. | 6.11% |
| 3 | MSFT | Microsoft Corporation | 3.94% |
| 4 | AMZN | Amazon.com, Inc. | 3.94% |
| 5 | META | Meta Platforms, Inc. | 3.90% |
| 6 | AAPL | Apple Inc. | 3.83% |
| 7 | XOM | Exxon Mobil Corporation | 2.68% |
| 8 | AVGO | Broadcom Inc. | 2.18% |
| 9 | BA | The Boeing Company | 2.05% |
| 10 | WFC | Wells Fargo & Company | 1.99% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.77% |
| 12 | BAC | Bank of America Corporation | 1.75% |
| 13 | GEV | GE Vernova Inc. | 1.72% |
| 14 | V | Visa Inc. | 1.70% |
| 15 | GE | GE Aerospace | 1.57% |
| 16 | APH | Amphenol Corporation | 1.37% |
| 17 | WDC | Western Digital Corporation | 1.34% |
| 18 | SHEL | Shell plc | 1.30% |
| 19 | n/a | Fidelity Cash Central Fund | 1.29% |
| 20 | WAB | Westinghouse Air Brake Technologies Corporation | 1.27% |
| 21 | LLY | Eli Lilly and Company | 1.24% |
| 22 | BK | The Bank of New York Mellon Corporation | 1.16% |
| 23 | CMI | Cummins Inc. | 1.04% |
| 24 | GSK | GSK plc | 1.04% |
| 25 | KO | The Coca-Cola Company | 1.00% |
As of Feb 11, 2026