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
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.94% |
2 | MSFT | Microsoft Corporation | 6.70% |
3 | META | Meta Platforms, Inc. | 5.56% |
4 | AMZN | Amazon.com, Inc. | 3.98% |
5 | GOOGL | Alphabet Inc. | 3.63% |
6 | AAPL | Apple Inc. | 3.32% |
7 | XOM | Exxon Mobil Corporation | 2.40% |
8 | WFC | Wells Fargo & Company | 2.38% |
9 | BAC | Bank of America Corporation | 2.32% |
10 | AVGO | Broadcom Inc. | 2.22% |
11 | GE | General Electric Company | 2.12% |
12 | BSX | Boston Scientific Corporation | 1.95% |
13 | V | Visa Inc. | 1.87% |
14 | GEV | GE Vernova Inc. | 1.73% |
15 | SAP | SAP SE | 1.56% |
16 | BA | The Boeing Company | 1.46% |
17 | CSCO | Cisco Systems, Inc. | 1.34% |
18 | CMCSA | Comcast Corporation | 1.34% |
19 | APH | Amphenol Corporation | 1.23% |
20 | FI | Fiserv, Inc. | 1.22% |
21 | MA | Mastercard Incorporated | 1.19% |
22 | CI | The Cigna Group | 1.11% |
23 | SHEL | Shell plc | 1.06% |
24 | TRV | The Travelers Companies, Inc. | 1.02% |
25 | UNH | UnitedHealth Group Incorporated | 1.01% |
26 | NFLX | Netflix, Inc. | 1.00% |
27 | RPRX | Royalty Pharma plc | 0.99% |
28 | PNC | The PNC Financial Services Group, Inc. | 0.97% |
29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.97% |
30 | KO | The Coca-Cola Company | 0.95% |
31 | KVUE | Kenvue Inc. | 0.94% |
32 | BK | The Bank of New York Mellon Corporation | 0.93% |
33 | WAB | Westinghouse Air Brake Technologies Corporation | 0.93% |
34 | USB | U.S. Bancorp | 0.92% |
35 | SO | The Southern Company | 0.90% |
36 | LOW | Lowe's Companies, Inc. | 0.90% |
37 | KDP | Keurig Dr Pepper Inc. | 0.89% |
38 | LLY | Eli Lilly and Company | 0.79% |
39 | AJG | Arthur J. Gallagher & Co. | 0.77% |
40 | MTB | M&T Bank Corporation | 0.74% |
41 | GSK | GSK plc | 0.71% |
42 | SRE | Sempra | 0.70% |
43 | CB | Chubb Limited | 0.69% |
44 | PM | Philip Morris International Inc. | 0.68% |
45 | ALSN | Allison Transmission Holdings, Inc. | 0.68% |
46 | APO | Apollo Global Management, Inc. | 0.67% |
47 | KD | Kyndryl Holdings, Inc. | 0.66% |
48 | HLT | Hilton Worldwide Holdings Inc. | 0.66% |
49 | LON: HLN | Haleon plc | 0.65% |
50 | NTRS | Northern Trust Corporation | 0.64% |
51 | PLD | Prologis, Inc. | 0.63% |
52 | PWR | Quanta Services, Inc. | 0.63% |
53 | HRB | H&R Block, Inc. | 0.62% |
54 | MELI | MercadoLibre, Inc. | 0.58% |
55 | UPS | United Parcel Service, Inc. | 0.58% |
56 | CCI | Crown Castle Inc. | 0.56% |
57 | MLM | Martin Marietta Materials, Inc. | 0.55% |
58 | WSO | Watsco, Inc. | 0.54% |
59 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.52% |
60 | SGI | Somnigroup International Inc. | 0.52% |
61 | DOX | Amdocs Limited | 0.52% |
62 | AMT | American Tower Corporation | 0.51% |
63 | DE | Deere & Company | 0.51% |
64 | ETN | Eaton Corporation plc | 0.51% |
65 | NSC | Norfolk Southern Corporation | 0.50% |
66 | GILD | Gilead Sciences, Inc. | 0.49% |
67 | SHW | The Sherwin-Williams Company | 0.46% |
68 | HOOD | Robinhood Markets, Inc. | 0.46% |
69 | TSX: IMO | Imperial Oil Limited | 0.45% |
70 | TSX: CNQ | Canadian Natural Resources Limited | 0.44% |
71 | PCG | PG&E Corporation | 0.43% |
72 | TSX: GFL | GFL Environmental Inc. | 0.41% |
73 | ABNB | Airbnb, Inc. | 0.40% |
74 | BY6.DE | BYD Co Ltd Class H | 0.40% |
75 | ORLY | O'Reilly Automotive, Inc. | 0.40% |
76 | n/a | Fidelity Cash Central Fund | 0.39% |
77 | EBR: UCB | UCB SA | 0.38% |
78 | TSX: FM | First Quantum Minerals Ltd. | 0.35% |
79 | EL | The Estée Lauder Companies Inc. | 0.35% |
80 | MRVL | Marvell Technology, Inc. | 0.33% |
81 | SHOP | Shopify Inc. | 0.31% |
82 | VRT | Vertiv Holdings Co | 0.31% |
83 | HUM | Humana Inc. | 0.30% |
84 | TSX: IVN | Ivanhoe Mines Ltd. | 0.28% |
85 | SUI | Sun Communities, Inc. | 0.28% |
86 | COF | Capital One Financial Corporation | 0.27% |
87 | NOC | Northrop Grumman Corporation | 0.27% |
88 | AMS: BESI | BE Semiconductor Industries N.V. | 0.24% |
89 | SCI | Service Corporation International | 0.24% |
90 | CRH | CRH plc | 0.24% |
91 | IP | International Paper Company | 0.23% |
92 | LNG | Cheniere Energy, Inc. | 0.21% |
93 | MRK | Merck & Co., Inc. | 0.19% |
94 | DKNG | DraftKings Inc. | 0.18% |
95 | n/a | Fidelity Securities Lending Cash Central Fund | 0.18% |
96 | NVO | Novo Nordisk A/S | 0.18% |
97 | LON: BATS | British American Tobacco p.l.c. | 0.16% |
98 | ABBV | AbbVie Inc. | 0.16% |
99 | COST | Costco Wholesale Corporation | 0.10% |
100 | DKS | DICK'S Sporting Goods, Inc. | 0.09% |
101 | MS | Morgan Stanley | 0.08% |
102 | MOD | Modine Manufacturing Company | 0.07% |
103 | KNX | Knight-Swift Transportation Holdings Inc. | 0.07% |
104 | MAR | Marriott International, Inc. | 0.06% |
105 | n/a | S&P500 Emini Fut Jun25 Esm5 | 0.02% |
106 | n/a | Us Dollar | 0.01% |
107 | n/a | Uk Pound | 0.01% |
108 | n/a | European Monetary Unit (Euro) | 0.00% |
109 | n/a | Cash | -0.03% |
110 | n/a | Net Other Assets | -0.07% |
As of Jun 4, 2025