FFLC ETF
Fidelity Fundamental Large Cap Core ETF
NVDA is FFLC's largest holding at 9.01% of the fund as of Oct 15, 2026. FFLC is Fidelity Fundamental Large Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 9.01% | 9.0% | 30,718 | $6.67M | Info Tech | Semiconductors |
| 2 |  G | Alphabet IncComm. Services · Interactive Media | 6.60% | 15.6% | 13,997 | $4.89M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 |  A | Amazon.com Inc | 5.61% | 21.2% | 16,319 | $4.16M | ||
| 4 |  M | Microsoft Corp | 5.43% | 26.6% | 7,460 | $4.02M | ||
| 5 |  A | Apple Inc | 4.69% | 31.3% | 10,151 | $3.47M | ||
| 6 |  M | Meta Platforms Inc | 3.87% | 35.2% | 3,889 | $2.87M | ||
| 7 |  X | ExxonMobil Corp. | 2.11% | 37.3% | 8,945 | $1.56M | ||
| 8 |  V | Visa Inc Class A | 2.11% | 39.4% | 3,906 | $1.56M | ||
| 9 |  T | Taiwan Semiconductor Manufacturing Co Ltd | 2.10% | 41.5% | 3,683 | $1.56M | ||
| 10 |  A | Broadcom Inc | 1.92% | 43.5% | 4,131 | $1.42M | ||
| 11 |  L | Eli Lilly & Co | 1.83% | 45.3% | 1,083 | $1.36M | ||
| 12 |  B | Boeing Co | 1.71% | 47.0% | 6,721 | $1.27M | ||
| 13 |  W | Wells Fargo & Co. | 1.42% | 48.4% | 12,746 | $1.05M | ||
| 14 |  S | Shell Plc | 1.38% | 49.8% | 9,852 | $1.02M | ||
| 15 |  S | Seagate Technolo | 1.30% | 51.1% | 1,397 | $965.1K | ||
| 16 |  W | Western Digital Corp. | 1.25% | 52.3% | 2,593 | $924.3K | ||
| 17 | — | General Electric Co. | 1.22% | 53.6% | 2,902 | $905.4K | ||
| 18 |  W | Westinghouse Air Brake Technologies Corp. | 1.17% | 54.7% | 3,003 | $864.1K | ||
| 19 |  K | Keurig Dr Pepper, Inc. | 1.15% | 55.9% | 24,851 | $849.4K | ||
| 20 |  B | Bank Of America Corp. | 1.14% | 57.0% | 16,307 | $843.1K | ||
| 21 |  U | Unitedhealth Group Inc | 1.05% | 58.1% | 1,915 | $778.8K | ||
| 22 |  M | Merck & Company Inc | 0.97% | 59.0% | 4,963 | $720.6K | ||
| 23 | — | Thermo Fisher | 0.97% | 60.0% | 1,035 | $720.9K | ||
| 24 |  C | Chubb Ltd. | 0.95% | 61.0% | 2,004 | $707.0K | ||
| 25 |  O | Blue Owl Capital | 0.89% | 61.9% | 73,442 | $658.8K | ||
| 26 |  A | Advanced Micro Devices, Inc | 0.85% | 62.7% | 1,116 | $627.4K | ||
| 27 |  I | Imperial Oil Ltd | 0.81% | 63.5% | 4,623 | $599.9K | ||
| 28 |  B | British American Tobacco Plc Common Stock GBP 25 | 0.81% | 64.3% | 10,417 | $602.7K | ||
| 29 |  B | Bank Of New York Mellon Corp | 0.79% | 65.1% | 4,136 | $587.7K | ||
| 30 |  G | GE Vernova Inc. CDR (CAD Hedged) | 0.79% | 65.9% | 630 | $583.7K | ||
| 31 |  K | Coca Cola Co. | 0.78% | 66.7% | 6,311 | $580.6K | ||
| 32 |  H | Home Depot Inc | 0.78% | 67.5% | 1,865 | $574.9K | ||
| 33 |  C | Salesforce Inc | 0.77% | 68.2% | 2,320 | $572.4K | ||
| 34 |  L | Lowes Cos., Inc. | 0.76% | 69.0% | 2,868 | $561.3K | ||
| 35 |  P | Philip Morris International Inc. | 0.75% | 69.7% | 2,773 | $554.3K | ||
| 36 |  D | Danaher Corp | 0.72% | 70.5% | 2,289 | $529.9K | ||
| 37 |  A | Amphenol Corp. Class A | 0.71% | 71.2% | 6,476 | $527.7K | ||
| 38 |  K | KLA Corp. | 0.69% | 71.9% | 2,921 | $509.6K | ||
| 39 |  P | Paccar Inc. | 0.69% | 72.6% | 4,611 | $510.9K | ||
| 40 |  H | Robinhood Markets Inc - A | 0.68% | 73.2% | 4,865 | $505.9K | ||
| 41 |  A | Apollo Global Management Inc | 0.66% | 73.9% | 4,376 | $489.5K | ||
| 42 |  G | Gilead Sciences | 0.64% | 74.5% | 3,030 | $476.8K | ||
| 43 | — | Schwab Strategic T | 0.62% | 75.2% | 4,908 | $462.1K | ||
| 44 |  S | Somnigroup International Inc | 0.62% | 75.8% | 7,106 | $460.3K | ||
| 45 |  G | Gen Digital Inc | 0.60% | 76.4% | 17,912 | $444.6K | ||
| 46 |  U | United Parcel Service Inc | 0.59% | 77.0% | 4,485 | $438.8K | ||
| 47 |  A | Arista Networks, Inc | 0.58% | 77.5% | 2,298 | $426.5K | ||
| 48 |  O | Otis Worldwide Corp Ordinary Shares | 0.58% | 78.1% | 6,072 | $427.5K | ||
| 49 |  C | Cummins Inc. | 0.57% | 78.7% | 786 | $418.7K | ||
| 50 |  V | Ventas, Inc. | 0.57% | 79.3% | 4,935 | $418.8K | ||
| More holdings · Pro | ||||||||
FFLC ETF All Holdings
FFLC holdings total 114 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 9.0%, Alphabet Inc at 6.6%, Amazon.Com Inc at 5.6%.
FFLC portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 33.7%.
FFLC sectors provide a detailed breakdown. FFLC overlap shows how holdings compare to other funds in your portfolio.
FFLC ETF Holdings
114 of 114 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.01% - 2
Alphabet Inc
GOOGLCommunication Services6.60% - 3
Amazon.Com Inc
AMZNConsumer Discretionary5.61% - 4
Microsoft Corp
MSFTInformation Technology5.43% - 5
Apple Inc
AAPLInformation Technology4.69% - 6
Meta Platforms Inc
METACommunication Services3.87% - 7
Exxonmobil Corp.
XOMEnergy2.11% - 8
Visa Inc Class A
VInformation Technology2.11% - 9
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.10% - 10
Broadcom Inc
AVGOInformation Technology1.92% - 11
Eli Lilly & Co
LLYHealth Care1.83% - 12
Boeing Co
BAIndustrials1.71% - 13
Wells Fargo & Co.
WFCFinancials1.42% - 14
Shell Plc
SHELEnergy1.38% - 15
Seagate Technolo
STXInformation Technology1.30% - 16
Western Digital Corp.
WDCInformation Technology1.25% - 17
General Electric Co.
GEIndustrials1.22% - 18
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.17% - 19
Keurig Dr Pepper, Inc.
KDPUnknown1.15% - 20
Bank Of America Corp.
BACUnknown1.14% - 21
Unitedhealth Group Incorporated
UNHHealth Care1.05% - 22
Merck & Company Inc
MRKHealth Care0.97% - 23
Thermo Fisher
TMOHealth Care0.97% - 24
Chubb Ltd.
CBUnknown0.95% - 25
Blue Owl Capital
OWLUnknown0.89% - 26
Advanced Micro Devices, Inc
AMDUnknown0.85% - 27
Imperial Oil Ltd
IMO:CAEnergy0.81% - 28
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.81% - 29
Bank Of New York Mellon Corp
BKFinancials0.79% - 30
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.79% - 31
Coca Cola Co.
KOConsumer Staples0.78% - 32
Home Depot Inc
HDConsumer Discretionary0.78% - 33
Salesforce Inc Crm Us Equity
CRMInformation Technology0.77% - 34
Lowes Cos., Inc.
LOWConsumer Discretionary0.76% - 35
Philip Morris International Inc.
PMConsumer Staples0.75% - 36
Danaher Corporation
DHRHealth Care0.72% - 37
Amphenol Corp. Class A
APHInformation Technology0.71% - 38
Kla Corp.
KLACInformation Technology0.69% - 39
Paccar Inc.
PCARIndustrials0.69% - 40
Robinhood Markets Inc - A
HOODFinancials0.68% - 41
Apollo Global Management Inc
APOFinancials0.66% - 42
Gilead Sciences
GILDHealth Care0.64% - 43
Schwab Strategic T
SCHWFinancials0.62% - 44
Somnigroup International Inc
SGIHealth Care0.62% - 45
Gen Digital Inc
NLOKInformation Technology0.60% - 46
United Parcel Service Inc
UPSIndustrials0.59% - 47
Arista Networks, Inc
ANETUnknown0.58% - 48
Otis Worldwide Corp Ordinary Shares
OTISUnknown0.58% - 49
Cummins Inc.
CMIIndustrials0.57% - 50
Ventas, Inc.
VTRReal Estate0.57% - 51
Dell Technologies Inc
DELLInformation Technology0.56% - 52
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.56% - 53
Southern Co.
SOUtilities0.56% - 54
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.54% - 55
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.54% - 56
Kenvue Inc
KVUEConsumer Staples0.54% - 57
Arthur J Gallagher & Co.
AJGFinancials0.52% - 58
Royal Gold Inc
RGLDMaterials0.52% - 59
Cigna Corp.
CIFinancials0.51% - 60
ASML HOLDING NV
ASML:ASUnknown0.51% - 61
Baxter International, Inc.
BAXHealth Care0.50% - 62
Ao Smith Corp.
AOSIndustrials0.50% - 63
Pnc Financial Services Group Inc.
PNCFinancials0.49% - 64
M&T Bank Corp
MTBFinancials0.48% - 65
Bruker Corp.
BRKRInformation Technology0.46% - 66
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.46% - 67
Sempra Common Stock
SREUtilities0.46% - 68
Newmont Corp.
NEMMaterials0.45% - 69
TARGET CORP
TGTConsumer Discretionary0.41% - 70
Boston Scientific Corp.
BSXHealth Care0.40% - 71
Dr Horton Inc.
DHIConsumer Discretionary0.40% - 72
Marathon Petroleum Corp.
MPCEnergy0.40% - 73
Steel Dynamics Inc
STLDMaterials0.40% - 74
Vylor Inc
VYLRUnknown0.39% - 75
Composecure Inc Ordinary Shares
CMPOInformation Technology0.38% - 76
Micron Technology, Inc.
MUInformation Technology0.38% - 77
US DOLLARS
Other0.35% - 78
Vail Resorts Inc.
MTNConsumer Discretionary0.34% - 79
Lyondellbasell-a
LYBMaterials0.34% - 80
Domino's Pizza Inc
DPZConsumer Discretionary0.33% - 81
Deere & Co Sedol 2261203
DEIndustrials0.32% - 82
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.32% - 83
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.31% - 84
Huntington Ingalls Industries Inc.
HIIIndustrials0.31% - 85
Space Exploration Technologies
SPCXUnknown0.30% - 86
Cbre Group Inc. Class A
CBREReal Estate0.29% - 87
Siemens Energy Ag Common Stock Eur
ENR1N:SGUnknown0.29% - 88
Biogen Inc.
BIIBHealth Care0.28% - 89
Johnson & Johnson - Common
JNJHealth Care0.28% - 90
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.27% - 91
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.27% - 92
Kkr & Co. Inc. Class A
KKRFinancials0.26% - 93
Moderna Inc
MRNAHealth Care0.24% - 94
Moody'S Corp.
MCOFinancials0.24% - 95
Ucb Sa
UCB:BRHealth Care0.24% - 96
Kimberly-Clark Corp.
KMBConsumer Staples0.23% - 97
Pg&E Corp.
PCGUtilities0.23% - 98
Mercadolibre Inc
MELIInformation Technology0.22% - 99
Labcorp Holdings Inc
LHHealth Care0.21% - 100
Palo Alto Networks Inc.
PANWInformation Technology0.21% - 101
Pentair Plc Ordinary Shares
PNRIndustrials0.21% - 102
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.18% - 103
Millrose Properties Inc
MRPReal Estate0.18% - 104
James Hardie Industr
JHXMaterials0.18% - 105
Rtx Corp
RTXIndustrials0.16% - 106
Crowdstrike Holdings Inc
CRWDInformation Technology0.15% - 107
Lam Research Corp
LRCXUnknown0.15% - 108
Toll Bros Inc
TOLConsumer Discretionary0.15% - 109
Tesla Inc
TSLAConsumer Discretionary0.13% - 110
British Pounds
Other0.10% - 111
Dover Corp.
DOVIndustrials0.09% - 112
Corteva Inc Ctva
CTVAMaterials0.07% - 113
Canadian Dollar
Other0.03% - 114
Euro
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.010% | ||
| 2 | Alphabet Inc | GOOGL | 6.600% | ||
| 3 | Amazon.Com Inc | AMZN | 5.610% | ||
| 4 | Microsoft Corp | MSFT | 5.430% | ||
| 5 | Apple Inc | AAPL | 4.690% | ||
| 6 | Meta Platforms Inc | META | 3.870% | ||
| 7 | Exxonmobil Corp. | XOM | 2.110% | ||
| 8 | Visa Inc Class A | V | 2.110% | ||
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.100% | ||
| 10 | Broadcom Inc | AVGO | 1.920% | ||
| 11 | Eli Lilly & Co | LLY | 1.830% | ||
| 12 | Boeing Co | BA | 1.710% | ||
| 13 | Wells Fargo & Co. | WFC | 1.420% | ||
| 14 | Shell Plc | SHEL | 1.380% | ||
| 15 | Seagate Technolo | STX | 1.300% | ||
| 16 | Western Digital Corp. | WDC | 1.250% | ||
| 17 | General Electric Co. | GE | 1.220% | ||
| 18 | Westinghouse Air Brake Technologies Corp. | WAB | 1.170% | ||
| 19 | Keurig Dr Pepper, Inc. | KDP | 1.150% | ||
| 20 | Bank Of America Corp. | BAC | 1.140% | ||
| 21 | Unitedhealth Group Incorporated | UNH | 1.050% | ||
| 22 | Merck & Company Inc | MRK | 0.970% | ||
| 23 | Thermo Fisher | TMO | 0.970% | ||
| 24 | Chubb Ltd. | CB | 0.950% | ||
| 25 | Blue Owl Capital | OWL | 0.890% | ||
| 26 | Advanced Micro Devices, Inc | AMD | 0.850% | ||
| 27 | Imperial Oil Ltd | IMO:CA | 0.810% | ||
| 28 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.810% | ||
| 29 | Bank Of New York Mellon Corp | BK | 0.790% | ||
| 30 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.790% | ||
| 31 | Coca Cola Co. | KO | 0.780% | ||
| 32 | Home Depot Inc | HD | 0.780% | ||
| 33 | Salesforce Inc Crm Us Equity | CRM | 0.770% | ||
| 34 | Lowes Cos., Inc. | LOW | 0.760% | ||
| 35 | Philip Morris International Inc. | PM | 0.750% | ||
| 36 | Danaher Corporation | DHR | 0.720% | ||
| 37 | Amphenol Corp. Class A | APH | 0.710% | ||
| 38 | Kla Corp. | KLAC | 0.690% | ||
| 39 | Paccar Inc. | PCAR | 0.690% | ||
| 40 | Robinhood Markets Inc - A | HOOD | 0.680% | ||
| 41 | Apollo Global Management Inc | APO | 0.660% | ||
| 42 | Gilead Sciences | GILD | 0.640% | ||
| 43 | Schwab Strategic T | SCHW | 0.620% | ||
| 44 | Somnigroup International Inc | SGI | 0.620% | ||
| 45 | Gen Digital Inc | NLOK | 0.600% | ||
| 46 | United Parcel Service Inc | UPS | 0.590% | ||
| 47 | Arista Networks, Inc | ANET | 0.580% | ||
| 48 | Otis Worldwide Corp Ordinary Shares | OTIS | 0.580% | ||
| 49 | Cummins Inc. | CMI | 0.570% | ||
| 50 | Ventas, Inc. | VTR | 0.570% | ||
| 51 | Dell Technologies Inc | DELL | 0.560% | ||
| 52 | Hilton Worldwide Holdings, Inc. | HLT | 0.560% | ||
| 53 | Southern Co. | SO | 0.560% | ||
| 54 | Allison Transmission Holdings Inc. | ALSN | 0.540% | ||
| 55 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.540% | ||
| 56 | Kenvue Inc | KVUE | 0.540% | ||
| 57 | Arthur J Gallagher & Co. | AJG | 0.520% | ||
| 58 | Royal Gold Inc | RGLD | 0.520% | ||
| 59 | Cigna Corp. | CI | 0.510% | ||
| 60 | ASML HOLDING NV | ASML:AS | 0.510% | ||
| 61 | Baxter International, Inc. | BAX | 0.500% | ||
| 62 | Ao Smith Corp. | AOS | 0.500% | ||
| 63 | Pnc Financial Services Group Inc. | PNC | 0.490% | ||
| 64 | M&T Bank Corp | MTB | 0.480% | ||
| 65 | Bruker Corp. | BRKR | 0.460% | ||
| 66 | Ss&C Technologies Holdings Inc. | SSNC | 0.460% | ||
| 67 | Sempra Common Stock | SRE | 0.460% | ||
| 68 | Newmont Corp. | NEM | 0.450% | ||
| 69 | TARGET CORP | TGT | 0.410% | ||
| 70 | Boston Scientific Corp. | BSX | 0.400% | ||
| 71 | Dr Horton Inc. | DHI | 0.400% | ||
| 72 | Marathon Petroleum Corp. | MPC | 0.400% | ||
| 73 | Steel Dynamics Inc | STLD | 0.400% | ||
| 74 | Vylor Inc | VYLR | 0.390% | ||
| 75 | Composecure Inc Ordinary Shares | CMPO | 0.380% | ||
| 76 | Micron Technology, Inc. | MU | 0.380% | ||
| 77 | US DOLLARS | - | 0.350% | ||
| 78 | Vail Resorts Inc. | MTN | 0.340% | ||
| 79 | Lyondellbasell-a | LYB | 0.340% | ||
| 80 | Domino's Pizza Inc | DPZ | 0.330% | ||
| 81 | Deere & Co Sedol 2261203 | DE | 0.320% | ||
| 82 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.320% | ||
| 83 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.310% | ||
| 84 | Huntington Ingalls Industries Inc. | HII | 0.310% | ||
| 85 | Space Exploration Technologies | SPCX | 0.300% | ||
| 86 | Cbre Group Inc. Class A | CBRE | 0.290% | ||
| 87 | Siemens Energy Ag Common Stock Eur | ENR1N:SG | 0.290% | ||
| 88 | Biogen Inc. | BIIB | 0.280% | ||
| 89 | Johnson & Johnson - Common | JNJ | 0.280% | ||
| 90 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.270% | ||
| 91 | Flex Ltd. Ordinary Shares | FLEX | 0.270% | ||
| 92 | Kkr & Co. Inc. Class A | KKR | 0.260% | ||
| 93 | Moderna Inc | MRNA | 0.240% | ||
| 94 | Moody'S Corp. | MCO | 0.240% | ||
| 95 | Ucb Sa | UCB:BR | 0.240% | ||
| 96 | Kimberly-Clark Corp. | KMB | 0.230% | ||
| 97 | Pg&E Corp. | PCG | 0.230% | ||
| 98 | Mercadolibre Inc | MELI | 0.220% | ||
| 99 | Labcorp Holdings Inc | LH | 0.210% | ||
| 100 | Palo Alto Networks Inc. | PANW | 0.210% | ||
| 101 | Pentair Plc Ordinary Shares | PNR | 0.210% | ||
| 102 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.180% | ||
| 103 | Millrose Properties Inc | MRP | 0.180% | ||
| 104 | James Hardie Industr | JHX | 0.180% | ||
| 105 | Rtx Corp | RTX | 0.160% | ||
| 106 | Crowdstrike Holdings Inc | CRWD | 0.150% | ||
| 107 | Lam Research Corp | LRCX | 0.150% | ||
| 108 | Toll Bros Inc | TOL | 0.150% | ||
| 109 | Tesla Inc | TSLA | 0.130% | ||
| 110 | British Pounds | - | 0.100% | ||
| 111 | Dover Corp. | DOV | 0.090% | ||
| 112 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 113 | Canadian Dollar | - | 0.030% | ||
| 114 | Euro | - | 0.020% |