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

FFLC ETF largest holding is NVDA at 8.73% as of Aug 6, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.73%
8.7%23,934$5.24MInfo TechSemiconductors
2
GOOGL
Alphabet Inc. Class AComm. Services · Interactive Media
7.02%
15.8%11,771$4.21MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.48%
21.2%12,083$3.29M
4
AAPL
Apple Inc Ord
4.17%
25.4%8,001$2.50M
5Meta Platform Inc
3.07%
28.5%3,126$1.84M
6DebtMicrosoft Corp
2.75%
31.2%3,307$1.65M
7
AVGO
Broadcom Inc
2.64%
33.9%3,773$1.59M
8Taiwan Semiconductor Manufacturing Co. Ltd. - 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
15General 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
18Western Digital Corp Company Guar 11/28 3
1.32%
52.5%1,748$789.3K
19
UNH
Unitedhealth Group
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
The 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 Limited
0.83%
65.6%3,968$501.0K
32
LOW
Lowe'S Companies 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 P.l.c
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
APO
Apollo Global Management Inc
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
SCHW
Charles Schwab Corp.
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
46Franco-Nevada Corp
0.63%
76.8%1,646$380.4K
47
TRV
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 & Co. 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 108 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp. at 8.7%, Alphabet Inc. Class A 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.

FFLC ETF Holdings

108 of 108 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.73%
  • 2

    Alphabet Inc. Class A

    GOOGLCommunication Services
    7.02%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.48%
  • 4

    Apple Inc Ord

    AAPLInformation Technology
    4.17%
  • 5

    Meta Platform Inc

    METACommunication Services
    3.07%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.75%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 8

    Taiwan Semiconductor Manufacturing Co. Ltd. - 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

    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/The Bk Us Equity

    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 Limited

    IMO:CAEnergy
    0.83%
  • 32

    Lowe'S Companies 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 P.l.c

    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

    Apollo Global Management Inc

    APOFinancials
    0.73%
  • 41

    Coca-cola Co.

    KOConsumer Staples
    0.71%
  • 42

    United Parcel Service, Inc

    UPSIndustrials
    0.71%
  • 43

    Charles Schwab Corp.

    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

    Travelers Cos., Inc.

    TRVFinancials
    0.63%
  • 48

    Danaher Corporation

    DHRHealth Care
    0.60%
  • 49

    Merck & Co. Inc.

    MRKHealth Care
    0.60%
  • 50

    M&T Bank Corp

    MTBFinancials
    0.59%
  • 51

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.59%
  • 52

    Southern Co.

    SOUtilities
    0.57%
  • 53

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    0.56%
  • 54

    Glaxosmithkline Capital Inc

    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 Inc

    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.

    CRMInformation Technology
    0.49%
  • 63

    Bruker Corporation

    BRKRInformation Technology
    0.48%
  • 64

    Robinhood Markets Inc - A

    HOODFinancials
    0.47%
  • 65

    Old Dominion Freig

    ODFLIndustrials
    0.46%
  • 66

    Sempra

    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

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.40%
  • 73

    Asml Holding Nv

    ASML:ASUnknown
    0.39%
  • 74

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    0.39%
  • 75

    Corteva Inc.

    CTVAMaterials
    0.38%
  • 76

    Target Corp.

    TGTConsumer Discretionary
    0.38%
  • 77

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.35%
  • 78

    Fedex Corp.

    FDXIndustrials
    0.34%
  • 79

    Cbre Group Inc. Class A

    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

    RPRX:LNUnknown
    0.29%
  • 85

    Dell Technologies Inc.

    DELLInformation Technology
    0.28%
  • 86

    Pacific Gas & Electric

    PCGUtilities
    0.28%
  • 87

    Service Corp International

    SCIHealth Care
    0.26%
  • 88

    Deere & Co.

    DEIndustrials
    0.25%
  • 89

    Marathon Petroleum Corp.

    MPCEnergy
    0.25%
  • 90

    Biogen Inc.

    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

    Crh Plc

    C1RH34:IEMaterials
    0.24%
  • 95

    Lyondellbasell Industries N V Shs A

    LYBMaterials
    0.24%
  • 96

    Millrose Properties - Class A

    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

    C B O E Holdings Inc.

    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.

    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%