FFLC holdings

All 106 positions of Fidelity Fundamental Large Cap Core ETF.

Download CSV

Positions

106

Top 10 weight

40.3%

Effective holdings

37.2

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

11.7%

Asset mix

Equity98.8%
Cash1.8%
Derivative0.0%

Sectors

94% of stocks classified

Technology39.1%
Industrials13.7%
Consumer Discretionary11.2%
Financials8.7%
Health Care5.9%
Energy5.1%
Consumer Staples4.2%
Utilities1.9%
Real Estate1.3%
Communication Services1.1%
Materials1.1%

Countries

United States87.1%
United Kingdom3.8%
Taiwan1.7%
Canada1.4%
Ireland1.1%
Germany1.0%
Switzerland0.9%
Netherlands0.8%
Guernsey0.5%
Belgium0.2%
Bermuda0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.38%	$95M	475,135	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.78%	$88M	228,714	US
3	AMZNAmazon.Com Inc	Equity	5.43%	$61M	231,615	US
4	AAPLApple Inc.	Equity	3.49%	$39M	145,551	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.26%	$37M	60,222	US
6	MSFTMicrosoft Corp	Equity	3.24%	$37M	89,948	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.47%	$28M	67,021	US
8	WDCWestern Digital Corp.	Equity	2.13%	$24M	55,532	US
9	BABoeing Company	Equity	2.08%	$23M	102,583	US
10	XOMExxonMobil Holdings Corporation	Equity	2.06%	$23M	150,820	US
11	VVISA Inc.	Equity	1.82%	$21M	62,366	US
12	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.73%	$20M	49,355	TW
13	BACBank of America Corporation	Equity	1.61%	$18M	340,935	US
14	WFCWells Fargo & Co.	Equity	1.58%	$18M	217,242	US
15	GEVGE Vernova Inc.	Equity	1.46%	$17M	15,249	US
16	CMICummins Inc.	Equity	1.38%	$16M	23,311	US
17	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.35%	$15M	168,954	GB
18	WABWabtec Inc.	Equity	1.35%	$15M	56,558	US
19	GEGE Aerospace	Equity	1.29%	$15M	50,366	US
20	LLYEli Lilly & Co.	Equity	1.24%	$14M	14,979	US
21	BNYBank of New York Mellon Corporation	Equity	1.13%	$13M	95,092	US
22	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	1.10%	$12M	18,485	IE
23	Fidelity Revere Street Trust	Cash	1.06%	$12M	11,964,093	US
24	IMOImperial Oil Limited	Equity	0.96%	$11M	81,396	CA
25	APHAmphenol Corporation	Equity	0.94%	$11M	72,503	US
26	CHUBB LTD	Equity	0.93%	$11M	32,208	CH
27	KOCoca-Cola Company	Equity	0.92%	$10M	132,569	US
28	BRITISH AMERICAN TOBACCO PLC	Equity	0.91%	$10M	174,754	GB
29	LOWLowe's Companies Inc.	Equity	0.89%	$10M	42,128	US
30	KLACKLA Corporation Common Stock	Equity	0.87%	$9.8M	5,625	US
31	KDPKeurig Dr Pepper Inc.	Equity	0.84%	$9.5M	324,007	US
32	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.84%	$9.5M	70,496	US
33	PNCPNC Financial Services Group	Equity	0.82%	$9.3M	41,493	US
34	UPSUnited Parcel Service, Inc. Class B	Equity	0.81%	$9.2M	84,482	US
35	APOApollo Global Management, Inc.	Equity	0.80%	$9.0M	69,923	US
36	ANETArista Networks	Equity	0.79%	$9.0M	51,857	US
37	PCARPaccar Inc	Equity	0.77%	$8.8M	73,681	US
38	SOThe Southern Company	Equity	0.75%	$8.5M	87,533	US
39	Fidelity Revere Street Trust	Cash	0.72%	$8.2M	8,197,284	US
40	TMOThermo Fisher Scientific, Inc.	Equity	0.72%	$8.1M	16,950	US
41	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.71%	$8.1M	21,740	US
42	CRMSalesforce, Inc.	Equity	0.71%	$8.0M	45,472	US
43	PMPhilip Morris International Inc.	Equity	0.70%	$7.9M	47,965	US
44	SGISomnigroup International Inc.	Equity	0.70%	$7.9M	104,123	US
45	OTISOtis Worldwide Corporation	Equity	0.67%	$7.6M	97,305	US
46	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.66%	$7.4M	141,884	GB
47	HLTHilton Worldwide Holdings Inc.	Equity	0.62%	$7.0M	21,603	US
48	GILDGilead Sciences Inc	Equity	0.62%	$7.0M	53,355	US
49	CIThe Cigna Group	Equity	0.62%	$7.0M	24,009	US
50	INTCIntel Corp	Equity	0.60%	$6.8M	71,945	US
51	TRVThe Travelers Companies, Inc.	Equity	0.59%	$6.7M	21,986	US
52	SAPSAP SE	Equity	0.57%	$6.4M	38,053	DE
53	SRESempra	Equity	0.56%	$6.4M	66,930	US
54	MTBM&T Bank Corp.	Equity	0.55%	$6.2M	28,558	US
55	VTRVentas, Inc.	Equity	0.55%	$6.2M	70,631	US
56	MRKMerck & Co., Inc.	Equity	0.55%	$6.2M	56,561	US
57	FDXFedEx Corporation	Equity	0.54%	$6.1M	15,187	US
58	AOSA.O. Smith Corporation	Equity	0.54%	$6.1M	98,989	US
59	EMEEMCOR Group, Inc.	Equity	0.54%	$6.1M	6,849	US
60	BSXBoston Scientific Corp.	Equity	0.54%	$6.1M	105,660	US
61	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.54%	$6.1M	20,869	NL
62	KVUEKenvue Inc.	Equity	0.53%	$6.0M	341,196	US
63	AMDOCS LIMITED	Equity	0.50%	$5.7M	88,189	GG
64	ODFLOld Dominion Freight Line	Equity	0.50%	$5.7M	26,755	US
65	AJGArthur J. Gallagher & Co.	Equity	0.48%	$5.4M	26,187	US
66	DEODiageo plc	Equity	0.47%	$5.3M	65,244	GB
67	MARMarriott International Class A Common Stock	Equity	0.46%	$5.2M	14,364	US
68	AMTAmerican Tower Corporation	Equity	0.46%	$5.2M	28,341	US
69	DHID.R. Horton Inc.	Equity	0.46%	$5.2M	33,575	US
70	COPConocoPhillips	Equity	0.45%	$5.1M	40,716	US
71	SIEMENS ENERGY AG	Equity	0.45%	$5.1M	23,912	DE
72	FNVFranco-Nevada Corporation	Equity	0.44%	$5.0M	21,577	CA
73	OWLBlue Owl Capital Inc.	Equity	0.44%	$4.9M	506,463	US
74	GENGen Digital Inc. Common Stock	Equity	0.43%	$4.9M	251,582	US
75	CTVACorteva, Inc. Common Stock	Equity	0.43%	$4.8M	59,771	US
76	TMUST-Mobile US, Inc.	Equity	0.41%	$4.7M	23,834	US
77	DHRDanaher Corporation	Equity	0.41%	$4.6M	25,937	US
78	NFLXNetFlix Inc	Equity	0.40%	$4.6M	48,729	US
79	HIIHuntington Ingalls Industries, Inc.	Equity	0.39%	$4.5M	12,252	US
80	ROSTRoss Stores Inc	Equity	0.39%	$4.4M	19,404	US
81	ROYALTY PHARMA PLC	Equity	0.37%	$4.2M	84,146	GB
82	BAXBaxter International Inc.	Equity	0.36%	$4.0M	230,197	US
83	CORCencora, Inc.	Equity	0.35%	$4.0M	12,841	US
84	MUMicron Technology, Inc.	Equity	0.34%	$3.9M	7,532	US
85	DPZDomino's Pizza Inc.	Equity	0.32%	$3.6M	10,639	US
86	LYONDELLBASELL INDS NV	Equity	0.31%	$3.6M	47,663	NL
87	MOSThe Mosaic Company	Equity	0.31%	$3.5M	149,419	US
88	GPGIGPGI, Inc.	Equity	0.31%	$3.5M	224,597	US
89	MPLXMPLX LP	Equity	0.30%	$3.4M	60,422	US
90	PCGPG&E Corporation	Equity	0.30%	$3.3M	201,377	US
91	MTNVail Resorts, Inc.	Equity	0.29%	$3.3M	26,045	US
92	CMCSAComcast Corp	Equity	0.29%	$3.3M	120,809	US
93	SCIService Corporation International	Equity	0.27%	$3.0M	37,587	US
94	MRPMillrose Properties, Inc.	Equity	0.27%	$3.0M	98,052	US
95	KGSKodiak Gas Services, Inc.	Equity	0.26%	$2.9M	43,006	US
96	HUMHumana Inc.	Equity	0.26%	$2.9M	12,272	US
97	BRKRBruker Corporation	Equity	0.26%	$2.9M	79,031	US
98	UCB SA	Equity	0.25%	$2.8M	10,387	BE
99	MELIMercado Libre, Inc	Equity	0.24%	$2.8M	1,538	US
100	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.21%	$2.4M	33,349	US
101	RGLDRoyal Gold Inc	Equity	0.21%	$2.4M	10,245	US
102	VIKING HOLDINGS LTD	Equity	0.21%	$2.3M	28,510	BM
103	LRCXLam Research Corp	Equity	0.20%	$2.3M	8,793	US
104	NEMNewmont Corporation	Equity	0.18%	$2.0M	18,025	US
105	GLWCorning Incorporated	Equity	0.13%	$1.4M	8,826	US
106	CHICAGO MERCANTILE EXCH INC	Derivative	0.01%	$62K	32	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	GOOGLALPHABET INC	6.74%	7.78%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMICROSOFT CORP	4.25%	3.24%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KLACKLA CORP	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BNBROOKFIELD CORP	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	4.68%	5.43%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTRSNORTHERN TRUST CORP	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OTISOTIS WORLDWIDE CORP	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRSHMARSH and MCLENNAN COS INC	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTCINTEL CORP	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SSNCSS and C TECHNOLOGIES HLDGS INC	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ODFLOLD DOMINION FREIGHT LINES INC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEAGATE TECHNOLOGY HOLDINGS PLC	0.63%	1.10%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DHIDR HORTON INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COPCONOCOPHILLIPS INC	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SIEMENS ENERGY AG	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APHAMPHENOL CORPORATION NEW	1.39%	0.94%	−27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KKRKKR and CO INC	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	2.47%	2.06%	−16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DHRDANAHER CORP	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FQVLFFIRST QUANTUM MINERALS LTD	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EPDENTERPRISE PRODUCTS PARTNERS LP	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRVLMARVELL TECHNOLOGY INC	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VRTVERTIV HOLDINGS CO	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMICUMMINS INC	1.02%	1.38%	+27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBRECBRE GROUP INC	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAXBAXTER INTERNATIONAL INC.	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYCPAYCOM SOFTWARE INC	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRH PLC	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHOPSHOPIFY INC	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DPZDOMINOS PIZZA INC	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYONDELLBASELL INDS NV	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPLXMPLX LP	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMURFIT WESTROCK PLC	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PCGPG and E CORP	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTNVAIL RESORTS INC	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEMAGNICO EAGLE MINES LTD	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALNYALNYLAM PHARMACEUTICALS INC	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSKGSK PLC	0.93%	0.66%	−23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRPMILLROSE PROPERTIES INC REIT	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROYALTY PHARMA PLC	0.63%	0.37%	−46.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CEGCONSTELLATION ENERGY CORP	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KGSKODIAK GAS SERVICES INC	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UCB SA	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NFLXNETFLIX INC	0.63%	0.40%	−38.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RLRALPH LAUREN CORP	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HOODROBINHOOD MARKETS INC	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHUBB LTD	0.72%	0.93%	+34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRVTRAVELERS COS INC	0.79%	0.59%	−23.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMERCK and CO INC	0.74%	0.55%	−19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALSNALLISON TRANSMISSION HLDGS INC	0.65%	0.84%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANETARISTA NETWORKS INC	0.60%	0.79%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPGIGPGI INC	0.13%	0.31%	+297.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEMNEWMONT CORP	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WHRWHIRLPOOL CORP	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RGLDROYAL GOLD INC	0.06%	0.21%	+321.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MELIMERCADOLIBRE INC	0.38%	0.24%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VVISA INC	1.69%	1.82%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCORNING INC	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.