Fidelity Fundamental Large Cap Core ETF Holdings
FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 768.12m in AUM and 99 holdings. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
Last Updated: 2 days ago
Last reported holdings - Fidelity Fundamental Large Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $57.6 million |
|
MSFT
|
Microsoft Corp | $54.2 million |
|
META
|
Meta Platforms Inc Class A | $42.9 million |
|
AMZN
|
Amazon.com Inc | $31.7 million |
|
GOOGL
|
Alphabet Inc Class A | $27.1 million |
|
AAPL
|
Apple Inc | $25.9 million |
|
WFC
|
Wells Fargo & Co | $19.5 million |
|
BAC
|
Bank of America Corp | $18.9 million |
|
AVGO
|
Broadcom Inc | $18.9 million |
|
XOM
|
Exxon Mobil Corp | $18.3 million |
|
GE
|
GE Aerospace | $15.1 million |
|
BSX
|
Boston Scientific Corp | $14.7 million |
|
V
|
Visa Inc Class A | $13.5 million |
|
GEV
|
GE Vernova Inc | $11.8 million |
|
BA
|
Boeing Co | $11.0 million |
|
CSCO
|
Cisco Systems Inc | $10.6 million |
|
SAP
|
SAP SE ADR | $10.3 million |
|
APH
|
Amphenol Corp Class A | $9.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $9.8 million |
|
CMCSA
|
Comcast Corp Class A | $9.5 million |
|
MA
|
Mastercard Inc Class A | $9.0 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $8.4 million |
|
BK
|
Bank of New York Mellon Corp | $8.3 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $8.2 million |
|
CI
|
The Cigna Group | $8.0 million |
|
PNC
|
PNC Financial Services Group Inc | $8.0 million |
|
NFLX
|
Netflix Inc | $7.7 million |
|
UNH
|
UnitedHealth Group Inc | $7.7 million |
|
USB
|
U.S. Bancorp | $7.4 million |
|
TRV
|
The Travelers Companies Inc | $7.4 million |
|
ETN
|
Eaton Corp PLC | $7.2 million |
|
LOW
|
Lowe's Companies Inc | $7.1 million |
|
KO
|
Coca-Cola Co | $7.0 million |
|
SO
|
Southern Co | $6.9 million |
|
KDP
|
Keurig Dr Pepper Inc | $6.8 million |
|
KVUE
|
Kenvue Inc | $6.3 million |
|
MTB
|
M&T Bank Corp | $6.1 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $6.1 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $5.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $5.9 million |
|
RPRX
|
Royalty Pharma PLC Class A | $5.9 million |
|
NTRS
|
Northern Trust Corp | $5.8 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $5.8 million |
|
LLY
|
Eli Lilly and Co | $5.1 million |
|
SRE
|
Sempra | $5.1 million |
|
PM
|
Philip Morris International Inc | $5.0 million |
|
PWR
|
Quanta Services Inc | $5.0 million |
|
CB
|
Chubb Ltd | $4.9 million |
|
GSK
|
GSK PLC ADR | $4.9 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $4.8 million |
|
ALSN
|
Allison Transmission Holdings Inc | $4.7 million |
|
PLD
|
Prologis Inc | $4.7 million |
|
COF
|
Capital One Financial Corp | $4.6 million |
|
HLN.L
|
Haleon PLC | $4.5 million |
|
UPS
|
United Parcel Service Inc Class B | $4.5 million |
|
IMO.TO
|
Imperial Oil Ltd | $4.5 million |
|
HOOD
|
Robinhood Markets Inc Class A | $4.4 million |
|
DE
|
Deere & Co | $4.4 million |
|
NSC
|
Norfolk Southern Corp | $4.3 million |
|
CCI
|
Crown Castle Inc | $4.2 million |
|
DOX
|
Amdocs Ltd | $4.2 million |
|
MELI
|
MercadoLibre Inc | $4.2 million |
|
SGI
|
Somnigroup International Inc | $4.2 million |
|
MLM
|
Martin Marietta Materials Inc | $4.1 million |
|
WSO
|
Watsco Inc Ordinary Shares | $4.1 million |
|
GILD
|
Gilead Sciences Inc | $4.1 million |
|
AMT
|
American Tower Corp | $3.9 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $3.8 million |
|
SHW
|
Sherwin-Williams Co | $3.7 million |
|
VRT
|
Vertiv Holdings Co Class A | $3.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.4 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $3.4 million |
|
UCB.BR
|
UCB SA | $3.4 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $3.3 million |
|
HRB
|
H&R Block Inc | $3.2 million |
|
FM.TO
|
First Quantum Minerals Ltd | $3.1 million |
|
GFL.TO
|
GFL Environmental Inc | $3.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $2.9 million |
|
FERG
|
Ferguson Enterprises Inc | $2.9 million |
|
MRVL
|
Marvell Technology Inc | $2.8 million |
|
PCG
|
PG&E Corp | $2.8 million |
|
BY6.DE
|
BYD Co Ltd Class H | $2.7 million |
|
HUM
|
Humana Inc | $2.7 million |
|
None
|
Fidelity Cash Central Fund | $2.5 million |
|
CRH
|
CRH PLC | $2.4 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $2.2 million |
|
IP
|
International Paper Co | $2.2 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $2.2 million |
|
SUI
|
Sun Communities Inc | $2.1 million |
|
ES
|
Eversource Energy | $2.1 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $2.1 million |
|
NOC
|
Northrop Grumman Corp | $2.0 million |
|
LNG
|
Cheniere Energy Inc | $1.9 million |
|
BATS.L
|
British American Tobacco PLC | $1.6 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $1.6 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $833625 |
|
NVO
|
Novo Nordisk AS ADR | $832392 |
|
None
|
S&P500 Emini Fut Sep25 Esu5 | $82848 |
|
None
|
Canadian Dollar | $58932 |
|
None
|
European Monetary Unit (Euro) | $77 |
|
None
|
Us Dollar | $-3171 |
|
None
|
Net Other Assets | $-112970 |
|
None
|
Cash | $-308477 |
Recent Changes - Fidelity Fundamental Large Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
MOD
|
Modine Manufacturing Co | -32 |
| 2025-06-23 |
DKS
|
Dick's Sporting Goods Inc | -20 |
| 2025-06-23 |
MS
|
Morgan Stanley | -28 |
| 2025-06-23 |
COST
|
Costco Wholesale Corp | -4 |
| 2025-06-23 |
ABBV
|
AbbVie Inc | -36 |
| 2025-06-23 |
MRK
|
Merck & Co Inc | -112 |
| 2025-06-23 |
SCI
|
Service Corp International | -140 |
| 2025-06-23 |
IVN.TO
|
Ivanhoe Mines Ltd Class A | -1,708 |
| 2025-06-23 |
FI
|
Fiserv Inc | -344 |
| 2025-06-23 |
MAR
|
Marriott International Inc Class A | -8 |
| 2025-06-23 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -68 |
| 2025-06-18 |
ES
|
Eversource Energy | 32,032 |
| 2025-06-18 |
WPM.TO
|
Wheaton Precious Metals Corp | 23,793 |
| 2025-06-18 |
FERG
|
Ferguson Enterprises Inc | 12,817 |
| 2025-06-18 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | 93,369 |
| 2025-05-28 |
IR
|
Ingersoll Rand Inc | -98 |
| 2025-05-28 |
EIX
|
Edison International | -164 |
| 2025-05-28 |
ANET
|
Arista Networks Inc | -110 |
| 2025-05-28 |
AIR.PA
|
Airbus SE | -14 |
| 2025-04-14 |
SHW
|
Sherwin-Williams Co | 4,858 |
| 2025-04-14 |
WSM
|
Williams-Sonoma Inc | -7,537 |
| 2025-04-14 |
FE
|
FirstEnergy Corp | -56,010 |
| 2025-04-14 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | -39,598 |
| 2025-04-14 |
ORCL
|
Oracle Corp | -43,879 |
| 2025-04-14 |
AIR.PA
|
Airbus SE | 4,593 |
| 2025-04-14 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 21,311 |
| 2025-04-14 |
BATS.L
|
British American Tobacco PLC | 25,415 |
| 2025-04-14 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 12,872 |
| 2025-04-14 |
HOOD
|
Robinhood Markets Inc Class A | 28,763 |
| 2025-04-14 |
SRE
|
Sempra | 54,149 |
| 2025-04-14 |
PWR
|
Quanta Services Inc | 11,041 |
| 2025-04-14 |
PLD
|
Prologis Inc | 29,290 |
| 2025-03-17 |
UBER
|
Uber Technologies Inc | -12,164 |
| 2025-03-17 |
BK
|
Bank of New York Mellon Corp | 69,098 |
| 2025-03-17 |
MRK
|
Merck & Co Inc | 34,701 |
| 2025-03-17 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | 46,407 |
| 2025-03-17 |
NVO
|
Novo Nordisk AS ADR | 18,528 |
| 2025-03-17 |
TMO
|
Thermo Fisher Scientific Inc | -14,888 |
| 2025-03-17 |
TT
|
Trane Technologies PLC Class A | -7,894 |
| 2025-03-17 |
DIS
|
The Walt Disney Co | -21,275 |
| 2025-03-17 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -5,550 |
| 2025-03-17 |
JBL
|
Jabil Inc | -11,161 |
| 2025-03-17 |
ASML
|
ASML Holding NV ADR | -1,350 |
| 2025-03-17 |
DHR
|
Danaher Corp | -3,593 |
| 2025-03-17 |
MU
|
Micron Technology Inc | -6,459 |
| 2025-03-17 |
TSLA
|
Tesla Inc | -1,828 |
| 2025-03-17 |
BMY
|
Bristol-Myers Squibb Co | -1,743 |
| 2025-03-17 |
URI
|
United Rentals Inc | -143 |
| 2025-03-17 |
CRM
|
Salesforce Inc | -209 |
| 2025-03-17 |
INTU
|
Intuit Inc | -77 |
| 2024-07-24 |
USB
|
U.S. Bancorp | 85,008 |
| 2024-07-24 |
APD
|
Air Products & Chemicals Inc | -3,835 |
| 2024-07-24 |
NFLX
|
Netflix Inc | -2,495 |
| 2024-07-24 |
WLK
|
Westlake Corp | -20,213 |
| 2024-07-24 |
IMO.TO
|
Imperial Oil Ltd | 5,917 |
| 2024-07-24 |
MCO
|
Moody's Corporation | 1,122 |
| 2024-07-24 |
NVT
|
nVent Electric PLC | 7,716 |
| 2024-07-24 |
MLM
|
Martin Marietta Materials Inc | 1,106 |
| 2024-07-24 |
ABBV
|
AbbVie Inc | 12,710 |
| 2024-05-22 |
AR
|
Antero Resources Corp | 74,536 |
| 2024-05-22 |
MLM
|
Martin Marietta Materials Inc | -1,963 |
| 2024-05-22 |
TJX
|
TJX Companies Inc | -13,956 |
| 2024-05-22 |
PH
|
Parker Hannifin Corp | -3,084 |
| 2024-05-22 |
JBL
|
Jabil Inc | -20,835 |
| 2024-05-22 |
GEN
|
Gen Digital Inc | 35,300 |
| 2024-05-22 |
GD
|
General Dynamics Corp | 4,245 |
| 2024-05-22 |
RPRX
|
Royalty Pharma PLC Class A | 90,265 |
| 2024-05-22 |
HRB
|
H&R Block Inc | 47,545 |
| 2024-04-17 |
GSK
|
GSK PLC ADR | 14,951 |
| 2024-04-17 |
WMT
|
Walmart Inc | -5 |
| 2024-04-17 |
WSC
|
WillScot Mobile Mini Holdings Corp | -27 |
| 2024-04-17 |
WDAY
|
Workday Inc Class A | -11 |
| 2024-04-17 |
SPGI
|
S&P Global Inc | -46 |
| 2024-04-17 |
AMT
|
American Tower Corp | -4,188 |
| 2024-04-17 |
APD
|
Air Products & Chemicals Inc | 3,076 |
| 2024-03-20 |
DOX
|
Amdocs Ltd | 13,334 |
| 2024-03-20 |
BKNG
|
Booking Holdings Inc | -143 |
| 2024-03-20 |
TDW
|
Tidewater Inc | 2,451 |
| 2024-03-20 |
IVN.TO
|
Ivanhoe Mines Ltd Class A | 19,707 |
| 2024-03-20 |
ORCL
|
Oracle Corp | 13,229 |