Fidelity Fundamental Large Cap Core ETF (FFLC)

BATS: FFLC · Real-Time Price · USD

57.85

-0.13 (-0.22%)

At close: Nov 13, 2026, 4:00 PM EST

57.22

-0.63 (-1.09%)

After-hours: Nov 13, 2026, 8:00 PM EST

FFLC Holdings Information

FFLC is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 6.40%, Microsoft at 6.23%, Alphabet at 5.29%, Amazon.com at 5.14%, and Apple at 4.79%.

Total Holdings

126

Top 10 Percentage

40.63%

Asset Class

Equity

ETF Category

US Equity

Assets

1.25B

PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.40%	491,504	162.85	-2.01%
2	MSFT	Microsoft Corporation	6.23%	148,904	523.88	0.17%
3	GOOGL	Alphabet Inc.	5.29%	224,006	295.77	-0.98%
4	AMZN	Amazon.com, Inc.	5.14%	241,417	266.66	-0.29%
5	AAPL	Apple Inc.	4.79%	168,243	356.27	0.39%
6	META	Meta Platforms, Inc.	3.75%	73,147	641.69	2.90%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.41%	75,650	398.73	-1.67%
8	LLY	Eli Lilly and Company	2.38%	20,625	1,443.50	1.26%
9	V	Visa Inc.	2.15%	63,248	425.76	1.30%
10	XOM	ExxonMobil Holdings Corporation	2.08%	152,954	170.59	0.48%
11	n/a	Fidelity Cash Central Fund	2.02%	25,255,726	-	-
12	AVGO	Broadcom Inc.	1.85%	66,887	347.01	-4.76%
13	BA	The Boeing Company	1.49%	109,058	171.50	-0.03%
14	TMO	Thermo Fisher Scientific Inc.	1.48%	26,363	700.22	0.11%
15	WFC	Wells Fargo & Company	1.42%	206,829	86.05	0.34%
16	AMD	Advanced Micro Devices, Inc.	1.29%	30,325	534.06	-8.75%
17	SHEL	Shell plc	1.26%	159,454	99.08	1.33%
18	GE	GE Aerospace	1.26%	47,523	331.81	0.29%
19	KDP	Keurig Dr Pepper Inc.	1.23%	421,968	36.34	2.60%
20	WAB	Westinghouse Air Brake Technologies Corporation	1.16%	48,697	297.96	-0.85%
21	BAC	Bank of America Corporation	1.08%	264,061	51.02	1.01%
22	LOW	Lowe's Companies, Inc.	1.06%	58,051	227.73	0.12%
23	PM	Philip Morris International Inc.	1.02%	64,446	198.96	1.17%
24	UNH	UnitedHealth Group Incorporated	1.02%	31,300	407.46	0.58%
25	CB	Chubb Limited	1.02%	33,872	375.74	1.07%

Showing 25 of 126 holdings

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