FFLC ETF largest holding is NVDA at 8.73% as of Aug 6, 2026

$60.58

AUM$1.2B

TER0.38%

Holdings118

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FFLC ETF largest holding is NVDA at 8.73% as of Aug 6, 2026

$60.58

Fidelity Fundamental Large Cap Core ETF

AUM$1.2B

TER0.38%

Holdings118

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FFLC's largest holding at 8.73% of the fund as of Aug 6, 2026. FFLC is Fidelity Fundamental Large Cap Core ETF.

Showing top 50 of 108 holdings · as of Aug 6, 2026

FFLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.73%	8.7%	23,934	$5.24M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	7.02%	15.8%	11,771	$4.21M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.48%	21.2%	12,083	$3.29M
4	AAPL	Apple, Inc	4.17%	25.4%	8,001	$2.50M
5	META	Meta Platforms, Inc.	3.07%	28.5%	3,126	$1.84M
6	MSFT	Microsoft Corp	2.75%	31.2%	3,307	$1.65M
7	AVGO	Broadcom Inc	2.64%	33.9%	3,773	$1.59M
8	—	Taiwan Semiconductor - Adr	2.44%	36.3%	3,506	$1.47M
9	BA	Boeing Co	1.95%	38.3%	5,044	$1.17M
10	XOM	Exxon Mobil Corp.	1.92%	40.2%	7,438	$1.15M
11	V	Visa Inc Class A	1.89%	42.1%	3,061	$1.13M
12	LLY	Eli Lilly & Co.	1.70%	43.8%	858	$1.02M
13	BAC	Bank Of America Corp.	1.63%	45.4%	15,542	$979.1K
14	WFC	Wells Fargo & Co.	1.55%	46.9%	10,636	$931.6K
15	—	General Electric Co.	1.50%	48.4%	2,405	$900.8K
16	OWL	Blue Owl Capital, Inc. Class A	1.40%	49.8%	73,442	$841.6K
17	WAB	Westinghouse Air Brake Technologies Corp.	1.37%	51.2%	2,789	$823.4K
18	—	Western Digital Corp Company Guar 11/28 3	1.32%	52.5%	1,748	$789.3K
19	UNH	Unitedhealth Group Inc	1.26%	53.8%	1,870	$755.4K
20	STX	Seagate Technology Holdings Plc	1.25%	55.0%	883	$753.2K
21	CMI	Cummins Inc.	1.23%	56.3%	1,143	$736.1K
22	SHEL	Shell Plc	1.14%	57.4%	7,649	$685.4K
23	ALSN	Allison Transmission Holdings Inc.	1.03%	58.4%	5,310	$617.2K
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.00%	59.4%	597	$597.2K
25	CB	Chubb Ltd.	0.98%	60.4%	1,666	$589.8K
26	BNY	Bank Of New York Mellon Corp	0.90%	61.3%	3,414	$542.2K
27	KDP	Keurig Dr Pepper, Inc.	0.90%	62.2%	17,833	$541.6K
28	GEN	Gen Digital Inc	0.88%	63.1%	18,881	$530.6K
29	PNC	PNC Financial Services Group Inc.	0.86%	64.0%	2,046	$517.1K
30	HD	The Home Depot Inc	0.85%	64.8%	1,462	$511.0K
31	IMO	Imperial Oil Ltd	0.83%	65.6%	3,968	$501.0K
32	LOW	Lowes Cos., Inc.	0.82%	66.5%	2,266	$494.9K
33	APH	Amphenol Corp. Class A	0.81%	67.3%	2,858	$487.6K
34	TMO	Thermo Fisherscientific Inc.	0.81%	68.1%	836	$484.9K
35	PCAR	Paccar Inc.	0.79%	68.9%	3,607	$476.3K
36	BTI	British American Tobacco Plc Common Stock GBP 25	0.79%	69.7%	8,081	$476.2K
37	TPX	Tempur Sealy International Inc	0.77%	70.4%	7,106	$461.0K
38	AMD	Advanced Micro Devices, Inc	0.76%	71.2%	928	$454.1K
39	KLAC	KLA Corp	0.75%	71.9%	2,328	$449.8K
40	—	Athene (Ath) / Apollo Global Management (Apo)	0.73%	72.7%	3,426	$438.5K
41	KO	Coca Cola Co.	0.71%	73.4%	4,919	$427.2K
42	UPS	United Parcel Service, Inc	0.71%	74.1%	4,113	$424.5K
43	—	Schwab Strategic T	0.70%	74.8%	3,924	$422.5K
44	ANET	Arista Networks Inc	0.69%	75.5%	2,144	$412.3K
45	PM	Philip Morris International Inc.	0.68%	76.2%	2,186	$411.1K
46	—	Franco-Nevada Corp	0.63%	76.8%	1,646	$380.4K
47	TRV	The Travelers Cos, Inc.	0.63%	77.4%	985	$380.2K
48	DHR	Danaher Corp	0.60%	78.0%	1,795	$359.0K
49	MRK	Merck & Company Inc	0.60%	78.6%	2,785	$357.5K
50	MTB	M&T Bank Corp	0.59%	79.2%	1,405	$351.4K
More holdings · Pro

Not reported for this fund: share changes.

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FFLC ETF All Holdings

FFLC holdings total 118 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp. at 8.7%, Alphabet Inc Common Stock USD 0.001 at 7.0%, Amazon.Com Inc at 5.5%.

FFLC portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 30.6%.

FFLC sectors provide a detailed breakdown. FFLC overlap shows how holdings compare to other funds in your portfolio.

Compare FFLC

FFLC vs SPY FFLC vs QQQ FFLC vs VOO FFLC vs VTI FFLC vs IVV FFLC vs SCHD FFLC vs VYM FFLC vs VXUS

FFLC ETF Holdings

108 of 118 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.73%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
7.02%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.48%
4
Apple, Inc
AAPLInformation Technology
4.17%
5
Meta Platforms, Inc.
METACommunication Services
3.07%
6
Microsoft Corp
MSFTInformation Technology
2.75%
7
Broadcom Inc
AVGOInformation Technology
2.64%
8
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.44%
9
Boeing Co
BAIndustrials
1.95%
10
Exxon Mobil Corp.
XOMEnergy
1.92%
11
Visa Inc Class A
VInformation Technology
1.89%
12
Eli Lilly & Co.
LLYHealth Care
1.70%
13
Bank Of America Corp.
BACUnknown
1.63%
14
Wells Fargo & Co.
WFCFinancials
1.55%
15
General Electric Co.
GEIndustrials
1.50%
16
Blue Owl Capital, Inc. Class A
OWLUnknown
1.40%
17
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.37%
18
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.32%
19
Unitedhealth Group Incorporated
UNHHealth Care
1.26%
20
Seagate Technology Holdings Plc
STXInformation Technology
1.25%
21
Cummins Inc.
CMIIndustrials
1.23%
22
Shell Plc
SHELEnergy
1.14%
23
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.03%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.00%
25
Chubb Ltd.
CBUnknown
0.98%
26
Bank Of New York Mellon Corp
BKFinancials
0.90%
27
Keurig Dr Pepper, Inc.
KDPUnknown
0.90%
28
Gen Digital Inc
GENInformation Technology
0.88%
29
Pnc Financial Services Group Inc.
PNCFinancials
0.86%
30
Home Depot Inc/The
HDConsumer Discretionary
0.85%
31
Imperial Oil Ltd
IMO:CAEnergy
0.83%
32
Lowes Cos., Inc.
LOWConsumer Discretionary
0.82%
33
Amphenol Corp. Class A
APHInformation Technology
0.81%
34
Thermo Fisherscientific Inc.
TMOHealth Care
0.81%
35
Paccar Inc.
PCARIndustrials
0.79%
36
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.79%
37
Tempur Sealy International Inc
TPXHealth Care
0.77%
38
Advanced Micro Devices, Inc
AMDUnknown
0.76%
39
Kla Corp
KLACInformation Technology
0.75%
40
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.73%
41
Coca Cola Co.
KOConsumer Staples
0.71%
42
United Parcel Service, Inc
UPSIndustrials
0.71%
43
Schwab Strategic T
SCHWFinancials
0.70%
44
Arista Networks Inc
ANETUnknown
0.69%
45
Philip Morris International Inc.
PMConsumer Staples
0.68%
46
Franco-Nevada Corp
FNV:CAMaterials
0.63%
47
The Travelers Cos, Inc.
TRVFinancials
0.63%
48
Danaher Corporation
DHRHealth Care
0.60%
49
Merck & Company Inc
MRKHealth Care
0.60%
50
M&T Bank Corp
MTBFinancials
0.59%
51
Otis Worldwide Corp
OTISUnknown
0.59%
52
Southern Co.
SOUtilities
0.57%
53
COMPOSECURE INC-A
CMPOInformation Technology
0.56%
54
Glaxosmithkline Finance Plc
GSKHealth Care
0.56%
55
Cigna Corp.
CIFinancials
0.54%
56
Arthur J Gallagher & Co.
AJGFinancials
0.54%
57
Kenvue Inc
KVUEConsumer Staples
0.53%
58
Gilead Sciences
GILDHealth Care
0.52%
59
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.52%
60
Ao Smith Corp.
AOSIndustrials
0.51%
61
Baxter International Inc.
BAXHealth Care
0.50%
62
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.49%
63
Bruker Corp.
BRKRInformation Technology
0.48%
64
Robinhood Markets Inc - A
HOODFinancials
0.47%
65
Old Dominion Freig
ODFLIndustrials
0.46%
66
Sempra Common Stock
SREUtilities
0.46%
67
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.45%
68
Ventas, Inc.
VTRReal Estate
0.45%
69
Boston Scientific Corp.
BSXHealth Care
0.43%
70
Steel Dynamics, Inc.
STLDMaterials
0.43%
71
Marriott International, Inc.
MARConsumer Discretionary
0.42%
72
Dr Horton Inc.
DHIConsumer Discretionary
0.40%
73
Asml Holding N.V.
ASML:ASUnknown
0.39%
74
Domino's Pizza Inc
DPZConsumer Discretionary
0.39%
75
Corteva Inc Ctva
CTVAMaterials
0.38%
76
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.38%
77
Amdocs Ltd.
DOXInformation Technology
0.35%
78
Fedex Corp
FDXIndustrials
0.34%
79
CBRE group
CBREReal Estate
0.32%
80
Humana Inc.
HUMFinancials
0.32%
81
Huntington Ingalls Industries Inc.
HIIIndustrials
0.32%
82
Vail Resorts Inc.
MTNConsumer Discretionary
0.31%
83
Siemens Energy Ag Common Stock Eur
ENR1N:SGUnknown
0.29%
84
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.29%
85
Dell Technologies Inc
DELLInformation Technology
0.28%
86
Pg&E Corp.
PCGUtilities
0.28%
87
Service Corp International
SCIHealth Care
0.26%
88
Deere & Co Sedol 2261203
DEIndustrials
0.25%
89
Marathon Petroleum Corp
MPCEnergy
0.25%
90
Biogen Inc. Com
BIIBHealth Care
0.24%
91
Johnson & Johnson - Common
JNJHealth Care
0.24%
92
Raytheon Co.
RTXIndustrials
0.24%
93
Royal Gold Inc
RGLDMaterials
0.24%
94
C R H P L C
CRH:LNMaterials
0.24%
95
Lyondellbasell-a
LYBMaterials
0.24%
96
Millrose Properties Inc
MRPReal Estate
0.23%
97
Space Exploration Technologies
SPCXUnknown
0.23%
98
Ucb Sa
UCB:BRHealth Care
0.22%
99
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.21%
100
Mercadolibre Inc
MELIInformation Technology
0.21%
101
Cboe Global Market
CBOEFinancials
0.20%
102
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.20%
103
Lam Research Corp
LRCXUnknown
0.16%
104
Newmont Corp Common
NEMMaterials
0.16%
105
Kimberly-Clark Corp.
KMBConsumer Staples
0.15%
106
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.15%
107
Dover Corp.
DOVIndustrials
0.10%
108
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.730%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	7.020%
3	Amazon.Com Inc	AMZN	5.480%
4	Apple, Inc	AAPL	4.170%
5	Meta Platforms, Inc.	META	3.070%
6	Microsoft Corp	MSFT	2.750%
7	Broadcom Inc	AVGO	2.640%
8	Taiwan Semiconductor - Adr	TSM:TW	2.440%
9	Boeing Co	BA	1.950%
10	Exxon Mobil Corp.	XOM	1.920%
11	Visa Inc Class A	V	1.890%
12	Eli Lilly & Co.	LLY	1.700%
13	Bank Of America Corp.	BAC	1.630%
14	Wells Fargo & Co.	WFC	1.550%
15	General Electric Co.	GE	1.500%
16	Blue Owl Capital, Inc. Class A	OWL	1.400%
17	Westinghouse Air Brake Technologies Corp.	WAB	1.370%
18	Western Digital Corp Company Guar 11/28 3	WDC	1.320%
19	Unitedhealth Group Incorporated	UNH	1.260%
20	Seagate Technology Holdings Plc	STX	1.250%
21	Cummins Inc.	CMI	1.230%
22	Shell Plc	SHEL	1.140%
23	Allison Transmission Holdings Inc.	ALSN	1.030%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.000%
25	Chubb Ltd.	CB	0.980%
26	Bank Of New York Mellon Corp	BK	0.900%
27	Keurig Dr Pepper, Inc.	KDP	0.900%
28	Gen Digital Inc	GEN	0.880%
29	Pnc Financial Services Group Inc.	PNC	0.860%
30	Home Depot Inc/The	HD	0.850%
31	Imperial Oil Ltd	IMO:CA	0.830%
32	Lowes Cos., Inc.	LOW	0.820%
33	Amphenol Corp. Class A	APH	0.810%
34	Thermo Fisherscientific Inc.	TMO	0.810%
35	Paccar Inc.	PCAR	0.790%
36	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.790%
37	Tempur Sealy International Inc	TPX	0.770%
38	Advanced Micro Devices, Inc	AMD	0.760%
39	Kla Corp	KLAC	0.750%
40	Athene (Ath) / Apollo Global Management (Apo)	APO	0.730%
41	Coca Cola Co.	KO	0.710%
42	United Parcel Service, Inc	UPS	0.710%
43	Schwab Strategic T	SCHW	0.700%
44	Arista Networks Inc	ANET	0.690%
45	Philip Morris International Inc.	PM	0.680%
46	Franco-Nevada Corp	FNV:CA	0.630%
47	The Travelers Cos, Inc.	TRV	0.630%
48	Danaher Corporation	DHR	0.600%
49	Merck & Company Inc	MRK	0.600%
50	M&T Bank Corp	MTB	0.590%
51	Otis Worldwide Corp	OTIS	0.590%
52	Southern Co.	SO	0.570%
53	COMPOSECURE INC-A	CMPO	0.560%
54	Glaxosmithkline Finance Plc	GSK	0.560%
55	Cigna Corp.	CI	0.540%
56	Arthur J Gallagher & Co.	AJG	0.540%
57	Kenvue Inc	KVUE	0.530%
58	Gilead Sciences	GILD	0.520%
59	Hilton Worldwide Holdings, Inc.	HLT	0.520%
60	Ao Smith Corp.	AOS	0.510%
61	Baxter International Inc.	BAX	0.500%
62	Salesforce Inc Crm Us Equity	CRM	0.490%
63	Bruker Corp.	BRKR	0.480%
64	Robinhood Markets Inc - A	HOOD	0.470%
65	Old Dominion Freig	ODFL	0.460%
66	Sempra Common Stock	SRE	0.460%
67	Ss&C Technologies Holdings Inc.	SSNC	0.450%
68	Ventas, Inc.	VTR	0.450%
69	Boston Scientific Corp.	BSX	0.430%
70	Steel Dynamics, Inc.	STLD	0.430%
71	Marriott International, Inc.	MAR	0.420%
72	Dr Horton Inc.	DHI	0.400%
73	Asml Holding N.V.	ASML:AS	0.390%
74	Domino's Pizza Inc	DPZ	0.390%
75	Corteva Inc Ctva	CTVA	0.380%
76	Target Corporation Snr S* Ice	TGT	0.380%
77	Amdocs Ltd.	DOX	0.350%
78	Fedex Corp	FDX	0.340%
79	CBRE group	CBRE	0.320%
80	Humana Inc.	HUM	0.320%
81	Huntington Ingalls Industries Inc.	HII	0.320%
82	Vail Resorts Inc.	MTN	0.310%
83	Siemens Energy Ag Common Stock Eur	ENR1N:SG	0.290%
84	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.290%
85	Dell Technologies Inc	DELL	0.280%
86	Pg&E Corp.	PCG	0.280%
87	Service Corp International	SCI	0.260%
88	Deere & Co Sedol 2261203	DE	0.250%
89	Marathon Petroleum Corp	MPC	0.250%
90	Biogen Inc. Com	BIIB	0.240%
91	Johnson & Johnson - Common	JNJ	0.240%
92	Raytheon Co.	RTX	0.240%
93	Royal Gold Inc	RGLD	0.240%
94	C R H P L C	CRH:LN	0.240%
95	Lyondellbasell-a	LYB	0.240%
96	Millrose Properties Inc	MRP	0.230%
97	Space Exploration Technologies	SPCX	0.230%
98	Ucb Sa	UCB:BR	0.220%
99	Carnival Corporation Common Stock	CCL	0.210%
100	Mercadolibre Inc	MELI	0.210%
101	Cboe Global Market	CBOE	0.200%
102	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.200%
103	Lam Research Corp	LRCX	0.160%
104	Newmont Corp Common	NEM	0.160%
105	Kimberly-Clark Corp.	KMB	0.150%
106	Flex Ltd. Ordinary Shares	FLEX	0.150%
107	Dover Corp.	DOV	0.100%
108	Be Semiconductor Industr /EUR/	BESI:AS	0.000%