ETF Components for FFLC - Fidelity Fundamental Large Cap Core ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT D 0.15 7.70
AAPL B 0.32 4.51
NVDA C -0.13 3.39
AMZN A -0.44 3.26
META D 1.04 2.57
GOOGL A -0.93 2.40
LLY C -0.28 1.93
UNH C 0.45 1.72
V D 0.21 1.63
XOM B -0.15 1.49
ADBE D -0.84 1.41
BA F 1.80 1.31
AMD D -0.72 1.27
BSX A -0.67 1.23
TJX C 0.45 1.20
CMCSA F 1.57 1.16
WFC B 1.70 1.08
NFLX C 0.82 1.06
ETN A 0.90 1.05
UBER D -6.30 1.04
TMO D 0.09 1.03
PH B 0.89 1.02
JPM B 2.24 0.98
CRM D 0.52 0.98
CB C 0.10 0.97
INTU C -1.49 0.92
NKE F -0.48 0.92
PWR A -0.46 0.92
GE A 0.09 0.90
BAC A -0.38 0.90
KVUE D 1.84 0.88
DHR C 0.29 0.82
SO A 0.49 0.82
LIN D -0.54 0.81
ORCL D -0.36 0.79
REGN C -1.63 0.76
FCX B -3.39 0.75
CAT D 0.20 0.75
KO A 0.29 0.73
IR D 0.81 0.73
APTV D 0.29 0.71
BKR C -0.42 0.70
SHOP C -18.94 0.69
ON F -0.34 0.69
LMT A 0.01 0.68
NXPI A 0.26 0.68
SYK D -1.17 0.67
HWM A 1.75 0.67
JBL F 0.01 0.67
GNRC B 0.58 0.66
CEG B 3.49 0.66
VST B 9.27 0.65
KDP A -0.41 0.63
BKNG C 1.25 0.61
MS A 0.13 0.60
NOC B -0.28 0.60
SLB F -0.50 0.60
BJ B -1.23 0.58
TSM C 1.30 0.58
DIS D 0.07 0.57
PFGC D -0.51 0.57
ADI A 0.18 0.55
MMC C -0.06 0.53
CI C 0.24 0.52
FLEX C -1.70 0.52
LNG D 0.59 0.51
CNC C 0.01 0.51
RL D -1.22 0.51
ABNB D -1.65 0.50
WMT B -0.49 0.49
CE C 0.24 0.49
HLT D 0.37 0.49
MLM D -0.57 0.48
CLX F -0.52 0.47
AZN A 0.81 0.47
VRT B 2.02 0.46
NVR C -1.49 0.45
BWXT D 0.87 0.45
SNPS D -0.06 0.44
CSCO F 1.63 0.44
WDAY F -0.19 0.44
DT D -1.69 0.43
KBR A -1.25 0.42
ESI D -0.60 0.42
CMG A -0.12 0.42
ARES B 0.78 0.41
FCN B -0.75 0.41
SPOT B 0.83 0.40
ITT B 0.93 0.39
LEN C -1.49 0.39
CBRE D 0.06 0.39
BLDR D 0.47 0.39
FOUR F -1.29 0.39
AVY A 0.53 0.38
EDR A 0.00 0.37
URI D 0.56 0.37
GS A 0.71 0.33
WSC F 0.27 0.32
HLI A -1.30 0.32
TRNO D -0.75 0.32
HES B -0.35 0.32
FTI A -0.26 0.29
GILD F -0.86 0.29
HOLX C -0.22 0.28
EL F -0.05 0.27
MDB F -1.09 0.27
CHDN B 0.78 0.27
SAM F 2.69 0.27
MRK B -0.49 0.26
GLPI D -0.07 0.26
TT A 0.40 0.26
ASML D 0.42 0.25
NVO C -0.39 0.25
FSLR B -1.50 0.25
AR A -0.76 0.24
ACGL A 1.00 0.24
FND D -1.46 0.24
TER B -0.60 0.22
WST D -0.65 0.22
DKS B -3.62 0.21
STZ D -0.02 0.20
WNS F 0.26 0.19
ESS A -1.39 0.18
FAF D -0.55 0.18
OI F 0.37 0.17
NFE F 0.69 0.16
OWL C 1.49 0.16
MU B -0.14 0.14
MASI D -12.82 0.12
AGL F 4.72 0.12
LEGN F -1.46 0.12
LFST C -0.36 0.06
MRVL D -0.89 0.04

Recent News for Fidelity Fundamental Large Cap Core ETF & its Holdings

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Exchange Traded Funds Investment Management Advisorshares
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