Fidelity Fundamental Large Cap Core ETF (FFLC)
BATS: FFLC · Real-Time Price · USD
45.65
+1.38 (3.12%)
At close: May 12, 2025, 4:00 PM
45.65
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

FFLC Holdings List

May 8, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.51%100,707
2NVDANVIDIA Corporation6.03%350,646
3METAMeta Platforms, Inc.5.06%57,928
4AMZNAmazon.com, Inc.3.92%137,636
5GOOGLAlphabet Inc.3.80%168,847
6AAPLApple Inc.3.44%117,470
7XOMExxon Mobil Corporation2.66%168,296
8WFCWells Fargo & Company2.42%226,715
9BACBank of America Corporation2.31%375,133
10BSXBoston Scientific Corporation2.07%136,509
11GEGeneral Electric Company1.92%60,666
12VVisa Inc.1.89%36,425
13AVGOBroadcom Inc.1.87%60,997
14LLYEli Lilly and Company1.65%15,251
15SAPSAP SE1.57%36,193
16GEVGE Vernova Inc.1.50%25,453
17FIFiserv, Inc.1.44%53,122
18BAThe Boeing Company1.42%49,560
19CMCSAComcast Corporation1.40%278,048
20UNHUnitedHealth Group Incorporated1.35%24,093
21CSCOCisco Systems, Inc.1.31%148,851
22CIThe Cigna Group1.26%25,562
23MAMastercard Incorporated1.14%13,642
24APHAmphenol Corporation1.14%95,876
25KVUEKenvue Inc.1.12%311,572
26SHELShell plc1.11%113,352
27TRVThe Travelers Companies, Inc.1.07%27,019
28RPRXRoyalty Pharma plc1.05%215,392
29KOThe Coca-Cola Company0.99%95,263
30PNCThe PNC Financial Services Group, Inc.0.97%39,708
31NFLXNetflix, Inc.0.97%5,789
32KDPKeurig Dr Pepper Inc.0.96%194,429
33USBU.S. Bancorp0.93%149,815
34LOWLowe's Companies, Inc.0.93%28,310
35TSMTaiwan Semiconductor Manufacturing Company Limited0.89%34,227
36BKThe Bank of New York Mellon Corporation0.83%65,388
37MTBM&T Bank Corporation0.77%29,364
38AJGArthur J. Gallagher & Co.0.75%15,062
39CBChubb Limited0.74%17,400
40WABWestinghouse Air Brake Technologies Corporation0.73%25,759
41APOApollo Global Management, Inc.0.72%36,632
42ALSNAllison Transmission Holdings, Inc.0.70%48,345
43SOThe Southern Company0.69%51,751
44HLTHilton Worldwide Holdings Inc.0.68%19,005
45NTRSNorthern Trust Corporation0.65%44,107
46MODModine Manufacturing Company0.65%46,717
47HRBH&R Block, Inc.0.65%76,176
48CCICrown Castle Inc.0.62%39,749
49WSOWatsco, Inc.0.61%8,723
50LON: HLNHaleon plc0.60%749,173
As of May 8, 2025
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