FFLC ETF

$59.32

AUM$1.2B

TER0.38%

Holdings108

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FFLC ETF

$59.32

Fidelity Fundamental Large Cap Core ETF

AUM$1.2B

TER0.38%

Holdings108

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

NVDA is FFLC's largest holding at 8.92% of the fund as of Aug 31, 2026. FFLC is Fidelity Fundamental Large Cap Core ETF.

Showing top 50 of 108 holdings · as of Aug 31, 2026

FFLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.92%	8.9%	491,504	$108.51M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.68%	15.6%	239,708	$81.34M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.58%	21.2%	261,264	$67.87M
4	MSFT	Microsoft Corp	4.75%	25.9%	113,947	$57.80M
5	AAPL	Apple, Inc	4.24%	30.2%	162,655	$51.54M
6	META	Meta Platforms Inc	2.75%	32.9%	58,440	$33.45M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.43%	35.4%	71,273	$29.60M
8	AVGO	Broadcom Inc	2.22%	37.6%	73,081	$27.06M
9	XOM	Exxon Mobil Corp.	2.00%	39.6%	151,204	$24.34M
10	V	Visa Inc Class A	1.95%	41.5%	62,524	$23.72M
11	BA	Boeing Co	1.75%	43.3%	102,539	$21.31M
12	LLY	Eli Lilly & Co.	1.71%	45.0%	17,943	$20.76M
13	BAC	Bank Of America Corp.	1.63%	46.6%	319,862	$19.81M
14	WFC	Wells Fargo & Co.	1.55%	48.2%	217,796	$18.82M
15	—	Western Digital Corp Company Guar 11/28 3	1.42%	49.6%	38,252	$17.23M
16	STX	Seagate Technology Holdings Plc	1.37%	51.0%	20,089	$16.64M
17	—	General Electric Co.	1.35%	52.3%	48,893	$16.41M
18	WAB	Westinghouse Air Brake Technologies Corp.	1.33%	53.6%	56,702	$16.21M
19	UNH	Unitedhealth Group Inc	1.22%	54.9%	38,014	$14.80M
20	SHEL	Shell Plc	1.18%	56.0%	157,624	$14.41M
21	CMI	Cummins Inc.	1.08%	57.1%	23,371	$13.19M
22	KDP	Keurig Dr Pepper, Inc.	0.95%	58.1%	362,557	$11.55M
23	CB	Chubb Ltd.	0.94%	59.0%	33,872	$11.47M
24	GEN	Gen Digital Inc	0.93%	59.9%	366,017	$11.35M
25	BNY	Bank Of New York Mellon Corp	0.93%	60.9%	69,944	$11.28M
26	IMO	Imperial Oil Ltd	0.88%	61.7%	81,396	$10.70M
27	TMO	Thermo Fisherscientific Inc.	0.86%	62.6%	16,994	$10.49M
28	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.85%	63.5%	11,446	$10.28M
29	PNC	PNC Financial Services Group Inc.	0.82%	64.3%	41,597	$9.97M
30	HD	The Home Depot Inc	0.80%	65.1%	29,730	$9.75M
31	—	Athene (Ath) / Apollo Global Management (Apo)	0.79%	65.9%	70,101	$9.57M
32	OWL	Blue Owl Capital, Inc. Class A	0.78%	66.6%	773,988	$9.47M
33	LOW	Lowes Cos., Inc.	0.77%	67.4%	46,062	$9.43M
34	BTI	British American Tobacco Plc Common Stock GBP 25	0.76%	68.2%	166,090	$9.29M
35	APH	Amphenol Corp. Class A	0.76%	68.9%	58,449	$9.27M
36	PCAR	Paccar Inc.	0.75%	69.7%	73,869	$9.17M
37	KO	Coca Cola Co.	0.74%	70.4%	100,869	$8.94M
38	ALSN	Allison Transmission Holdings Inc.	0.73%	71.2%	70,496	$8.86M
39	UPS	United Parcel Service, Inc	0.73%	71.9%	84,696	$8.83M
40	AMD	Advanced Micro Devices, Inc	0.73%	72.6%	18,868	$8.88M
41	—	Schwab Strategic T	0.72%	73.3%	79,441	$8.72M
42	MRK	Merck & Company Inc	0.69%	74.0%	56,705	$8.38M
43	KLAC	KLA Corp	0.68%	74.7%	47,332	$8.30M
44	PM	Philip Morris International Inc.	0.68%	75.4%	44,450	$8.33M
45	CRM	Salesforce Inc	0.68%	76.1%	32,166	$8.28M
46	ANET	Arista Networks Inc.	0.64%	76.7%	39,613	$7.75M
47	DHR	Danaher Corp	0.64%	77.3%	36,489	$7.79M
48	—	Sk Hynix Inc Common Stock KRW 5000	0.61%	78.0%	6,068	$7.43M
49	GILD	Gilead Sciences	0.59%	78.5%	48,670	$7.12M
50	AJG	Arthur J Gallagher & Co.	0.57%	79.1%	26,253	$6.88M
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 41.5% of the fund, led by Nvidia Corp at 8.9%, Alphabet Inc,class A at 6.7%, Amazon.Com Inc at 5.6%.

FFLC portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 32.6%.

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 108 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.92%
2
Alphabet Inc,class A
GOOGLCommunication Services
6.68%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.58%
4
Microsoft Corp
MSFTInformation Technology
4.75%
5
Apple, Inc
AAPLInformation Technology
4.24%
6
Meta Platforms Inc
METACommunication Services
2.75%
7
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.43%
8
Broadcom Inc
AVGOInformation Technology
2.22%
9
Exxon Mobil Corp.
XOMEnergy
2.00%
10
Visa Inc Class A
VInformation Technology
1.95%
11
Boeing Co
BAIndustrials
1.75%
12
Eli Lilly & Co.
LLYHealth Care
1.71%
13
Bank Of America Corp.
BACUnknown
1.63%
14
Wells Fargo & Co.
WFCFinancials
1.55%
15
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.42%
16
Seagate Technology Holdings Plc
STXInformation Technology
1.37%
17
General Electric Co.
GEIndustrials
1.35%
18
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.33%
19
Unitedhealth Group Incorporated
UNHHealth Care
1.22%
20
Shell Plc
SHELEnergy
1.18%
21
Cummins Inc.
CMIIndustrials
1.08%
22
Keurig Dr Pepper, Inc.
KDPUnknown
0.95%
23
Chubb Ltd.
CBUnknown
0.94%
24
Gen Digital Inc
GENInformation Technology
0.93%
25
Bank Of New York Mellon Corp
BKFinancials
0.93%
26
Imperial Oil Ltd
IMO:CAEnergy
0.88%
27
Thermo Fisherscientific Inc.
TMOHealth Care
0.86%
28
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.85%
29
Pnc Financial Services Group Inc.
PNCFinancials
0.82%
30
Home Depot Inc/The
HDConsumer Discretionary
0.80%
31
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.79%
32
Blue Owl Capital, Inc. Class A
OWLUnknown
0.78%
33
Lowes Cos., Inc.
LOWConsumer Discretionary
0.77%
34
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.76%
35
Amphenol Corp. Class A
APHInformation Technology
0.76%
36
Paccar Inc.
PCARIndustrials
0.75%
37
Coca Cola Co.
KOConsumer Staples
0.74%
38
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.73%
39
United Parcel Service, Inc
UPSIndustrials
0.73%
40
Advanced Micro Devices, Inc
AMDUnknown
0.73%
41
Schwab Strategic T
SCHWFinancials
0.72%
42
Merck & Company Inc
MRKHealth Care
0.69%
43
Kla Corp
KLACInformation Technology
0.68%
44
Philip Morris International Inc.
PMConsumer Staples
0.68%
45
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.68%
46
Arista Networks Inc.
ANETUnknown
0.64%
47
Danaher Corporation
DHRHealth Care
0.64%
48
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.61%
49
Gilead Sciences
GILDHealth Care
0.59%
50
Arthur J Gallagher & Co.
AJGFinancials
0.57%
51
Otis Worldwide Corp Ordinary Shares
OTISUnknown
0.57%
52
M&T Bank Corp
MTBFinancials
0.55%
53
Tempur Sealy International Inc
TPXHealth Care
0.55%
54
Cigna Corp.
CIFinancials
0.55%
55
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.54%
56
Robinhood Markets Inc - A
HOODFinancials
0.54%
57
Southern Co.
SOUtilities
0.54%
58
Kenvue Inc
KVUEConsumer Staples
0.53%
59
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.51%
60
Ventas Inc .
VTRReal Estate
0.51%
61
Baxter International Inc.
BAXHealth Care
0.49%
62
Asml Holding Nv
ASML:ASUnknown
0.48%
63
Royal Gold Inc
RGLDMaterials
0.48%
64
Ao Smith Corp.
AOSIndustrials
0.48%
65
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.47%
66
Sempra Common Stock
SREUtilities
0.45%
67
Old Dominion Freig
ODFLIndustrials
0.44%
68
Samsung Electronics (Equity)
005930:KRUnknown
0.44%
69
Boston Scientific Corp.
BSXHealth Care
0.42%
70
Corteva Inc Ctva
CTVAMaterials
0.42%
71
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.41%
72
Micron Technology, Inc.
MUInformation Technology
0.40%
73
Dr Horton Inc.
DHIConsumer Discretionary
0.40%
74
Bruker Corp.
BRKRInformation Technology
0.38%
75
Domino's Pizza Inc
DPZConsumer Discretionary
0.38%
76
Newmont Corp Common
NEMMaterials
0.38%
77
Steel Dynamics, Inc.
STLDMaterials
0.38%
78
Kkr & Co. Inc. Class a
KKRFinancials
0.33%
79
Marathon Petroleum Corp
MPCEnergy
0.32%
80
Siemens Energy Ag Common Stock Eur
ENR1N:SGUnknown
0.32%
81
Cbre Services Inc
CBREReal Estate
0.32%
82
COMPOSECURE INC-A
CMPOInformation Technology
0.32%
83
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.31%
84
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.31%
85
Mplx Lp
MPLXEnergy
0.30%
86
Huntington Ingalls Industries Inc.
HIIIndustrials
0.29%
87
Space Exploration Technologies
SPCXUnknown
0.29%
88
Vail Resorts Inc.
MTNConsumer Discretionary
0.29%
89
Dell Technologies Inc
DELLInformation Technology
0.29%
90
Deere & Co Sedol 2261203
DEIndustrials
0.27%
91
Lyondellbasell-a
LYBMaterials
0.26%
92
Gfl Environmental Inc
GFL:CAIndustrials
0.25%
93
Johnson & Johnson - Common
JNJHealth Care
0.25%
94
Millrose Properties Inc
MRPReal Estate
0.25%
95
Service Corp International
SCIHealth Care
0.25%
96
Biogen Inc. Com
BIIBHealth Care
0.25%
97
Pg&E Corp.
PCGUtilities
0.22%
98
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.22%
99
Raytheon Co.
RTXIndustrials
0.21%
100
Ucb Sa
UCB:BRHealth Care
0.21%
101
International Exchange, Inc.
ICEFinancials
0.18%
102
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.17%
103
Lam Research Corp
LRCXUnknown
0.16%
104
Toll Bros Inc
TOLConsumer Discretionary
0.16%
105
Kimberly-Clark Corp.
KMBConsumer Staples
0.15%
106
Labcorp Holdings Inc
LHHealth Care
0.15%
107
Palo Alto Networks, Inc
PANWInformation Technology
0.12%
108
Dover Corp.
DOVIndustrials
0.10%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.920%
2	Alphabet Inc,class A	GOOGL	6.680%
3	Amazon.Com Inc	AMZN	5.580%
4	Microsoft Corp	MSFT	4.750%
5	Apple, Inc	AAPL	4.240%
6	Meta Platforms Inc	META	2.750%
7	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.430%
8	Broadcom Inc	AVGO	2.220%
9	Exxon Mobil Corp.	XOM	2.000%
10	Visa Inc Class A	V	1.950%
11	Boeing Co	BA	1.750%
12	Eli Lilly & Co.	LLY	1.710%
13	Bank Of America Corp.	BAC	1.630%
14	Wells Fargo & Co.	WFC	1.550%
15	Western Digital Corp Company Guar 11/28 3	WDC	1.420%
16	Seagate Technology Holdings Plc	STX	1.370%
17	General Electric Co.	GE	1.350%
18	Westinghouse Air Brake Technologies Corp.	WAB	1.330%
19	Unitedhealth Group Incorporated	UNH	1.220%
20	Shell Plc	SHEL	1.180%
21	Cummins Inc.	CMI	1.080%
22	Keurig Dr Pepper, Inc.	KDP	0.950%
23	Chubb Ltd.	CB	0.940%
24	Gen Digital Inc	GEN	0.930%
25	Bank Of New York Mellon Corp	BK	0.930%
26	Imperial Oil Ltd	IMO:CA	0.880%
27	Thermo Fisherscientific Inc.	TMO	0.860%
28	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.850%
29	Pnc Financial Services Group Inc.	PNC	0.820%
30	Home Depot Inc/The	HD	0.800%
31	Athene (Ath) / Apollo Global Management (Apo)	APO	0.790%
32	Blue Owl Capital, Inc. Class A	OWL	0.780%
33	Lowes Cos., Inc.	LOW	0.770%
34	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.760%
35	Amphenol Corp. Class A	APH	0.760%
36	Paccar Inc.	PCAR	0.750%
37	Coca Cola Co.	KO	0.740%
38	Allison Transmission Holdings Inc.	ALSN	0.730%
39	United Parcel Service, Inc	UPS	0.730%
40	Advanced Micro Devices, Inc	AMD	0.730%
41	Schwab Strategic T	SCHW	0.720%
42	Merck & Company Inc	MRK	0.690%
43	Kla Corp	KLAC	0.680%
44	Philip Morris International Inc.	PM	0.680%
45	Salesforce Inc Crm Us Equity	CRM	0.680%
46	Arista Networks Inc.	ANET	0.640%
47	Danaher Corporation	DHR	0.640%
48	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.610%
49	Gilead Sciences	GILD	0.590%
50	Arthur J Gallagher & Co.	AJG	0.570%
51	Otis Worldwide Corp Ordinary Shares	OTIS	0.570%
52	M&T Bank Corp	MTB	0.550%
53	Tempur Sealy International Inc	TPX	0.550%
54	Cigna Corp.	CI	0.550%
55	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.540%
56	Robinhood Markets Inc - A	HOOD	0.540%
57	Southern Co.	SO	0.540%
58	Kenvue Inc	KVUE	0.530%
59	Hilton Worldwide Holdings, Inc.	HLT	0.510%
60	Ventas Inc .	VTR	0.510%
61	Baxter International Inc.	BAX	0.490%
62	Asml Holding Nv	ASML:AS	0.480%
63	Royal Gold Inc	RGLD	0.480%
64	Ao Smith Corp.	AOS	0.480%
65	Ss&C Technologies Holdings Inc.	SSNC	0.470%
66	Sempra Common Stock	SRE	0.450%
67	Old Dominion Freig	ODFL	0.440%
68	Samsung Electronics (Equity)	005930:KR	0.440%
69	Boston Scientific Corp.	BSX	0.420%
70	Corteva Inc Ctva	CTVA	0.420%
71	Target Corp Common Stock Usd.0833	TGT	0.410%
72	Micron Technology, Inc.	MU	0.400%
73	Dr Horton Inc.	DHI	0.400%
74	Bruker Corp.	BRKR	0.380%
75	Domino's Pizza Inc	DPZ	0.380%
76	Newmont Corp Common	NEM	0.380%
77	Steel Dynamics, Inc.	STLD	0.380%
78	Kkr & Co. Inc. Class a	KKR	0.330%
79	Marathon Petroleum Corp	MPC	0.320%
80	Siemens Energy Ag Common Stock Eur	ENR1N:SG	0.320%
81	Cbre Services Inc	CBRE	0.320%
82	COMPOSECURE INC-A	CMPO	0.320%
83	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.310%
84	Flex Ltd. Ordinary Shares	FLEX	0.310%
85	Mplx Lp	MPLX	0.300%
86	Huntington Ingalls Industries Inc.	HII	0.290%
87	Space Exploration Technologies	SPCX	0.290%
88	Vail Resorts Inc.	MTN	0.290%
89	Dell Technologies Inc	DELL	0.290%
90	Deere & Co Sedol 2261203	DE	0.270%
91	Lyondellbasell-a	LYB	0.260%
92	Gfl Environmental Inc	GFL:CA	0.250%
93	Johnson & Johnson - Common	JNJ	0.250%
94	Millrose Properties Inc	MRP	0.250%
95	Service Corp International	SCI	0.250%
96	Biogen Inc. Com	BIIB	0.250%
97	Pg&E Corp.	PCG	0.220%
98	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.220%
99	Raytheon Co.	RTX	0.210%
100	Ucb Sa	UCB:BR	0.210%
101	International Exchange, Inc.	ICE	0.180%
102	Carnival Corporation Common Stock	CCL	0.170%
103	Lam Research Corp	LRCX	0.160%
104	Toll Bros Inc	TOL	0.160%
105	Kimberly-Clark Corp.	KMB	0.150%
106	Labcorp Holdings Inc	LH	0.150%
107	Palo Alto Networks, Inc	PANW	0.120%
108	Dover Corp.	DOV	0.100%