Skip to Main Content

Fidelity Fundamental Large Cap Core ETF Holdings

FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 970.85m in AUM and 111 holdings. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.

Last Updated: 5 days, 19 hours ago

Last reported holdings - Fidelity Fundamental Large Cap Core ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $82.8 million
GOOGL
Alphabet Inc Class A $64.6 million
AMZN
Amazon.com Inc $46.5 million
META
Meta Platforms Inc Class A $36.6 million
AAPL
Apple Inc $36.5 million
MSFT
Microsoft Corp $34.2 million
XOM
Exxon Mobil Corp $26.3 million
AVGO
Broadcom Inc $20.6 million
BA
Boeing Co $20.3 million
V
Visa Inc Class A $17.0 million
WFC
Wells Fargo & Co $16.6 million
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR $16.6 million
BAC
Bank of America Corp $16.5 million
GEV
GE Vernova Inc $16.4 million
WDC
Western Digital Corp $16.2 million
SHEL
Shell PLC ADR (Representing - Ordinary Shares) $15.3 million
GE
GE Aerospace $14.5 million
WAB
Westinghouse Air Brake Technologies Corp $14.2 million
LLY
Eli Lilly and Co $14.0 million
CMI
Cummins Inc $12.1 million
BK
Bank of New York Mellon Corp $11.3 million
CB
Chubb Ltd $10.5 million
IMO.TO
Imperial Oil Ltd $10.5 million
APH
Amphenol Corp Class A $10.1 million
KO
Coca-Cola Co $9.9 million
SO
Southern Co $9.5 million
LOW
Lowe's Companies Inc $9.0 million
None
Fidelity Securities Lending Cash Central Fund $8.6 million
PNC
PNC Financial Services Group Inc $8.5 million
PCAR
PACCAR Inc $8.5 million
CRM
Salesforce Inc $8.3 million
MRK
Merck & Co Inc $8.3 million
TMO
Thermo Fisher Scientific Inc $8.2 million
GSK
GSK PLC ADR $7.8 million
BATS.L
British American Tobacco PLC $7.8 million
STX
Seagate Technology Holdings PLC $7.7 million
SGI
Somnigroup International Inc $7.7 million
UPS
United Parcel Service Inc Class B $7.6 million
BN
Brookfield Corp Registered Shs -A- Limited Vtg $7.5 million
PM
Philip Morris International Inc $7.4 million
GILD
Gilead Sciences Inc $7.4 million
KDP
Keurig Dr Pepper Inc $7.3 million
SRE
Sempra $7.1 million
ALSN
Allison Transmission Holdings Inc $7.0 million
CI
The Cigna Group $6.8 million
HLT
Hilton Worldwide Holdings Inc $6.5 million
APO
Apollo Global Management Inc $6.4 million
BSX
Boston Scientific Corp $6.4 million
SAP
SAP SE ADR $6.4 million
ANET
Arista Networks Inc $6.4 million
BATS
British American Tobacco PLC $6.3 million
TRV
The Travelers Companies Inc $6.3 million
MTB
M&T Bank Corp $6.0 million
UNH
UnitedHealth Group Inc $5.8 million
BESI.AS
BE Semiconductor Industries NV $5.8 million
VTR
Ventas Inc $5.7 million
DOX
Amdocs Ltd $5.6 million
EME
EMCOR Group Inc $5.6 million
AJG
Arthur J. Gallagher & Co $5.6 million
OTIS
Otis Worldwide Corp Ordinary Shares $5.6 million
CTVA
Corteva Inc $5.5 million
RPRX
Royalty Pharma PLC Class A $5.4 million
FDX
FedEx Corp $5.4 million
KVUE
Kenvue Inc $5.3 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $5.2 million
COP
ConocoPhillips $5.1 million
AOS
A.O. Smith Corp $5.0 million
TMUS
T-Mobile US Inc $4.8 million
AMT
American Tower Corp $4.8 million
HII
Huntington Ingalls Industries Inc $4.7 million
GEN
Gen Digital Inc $4.6 million
NFLX
Netflix Inc $4.6 million
FNV.TO
Franco-Nevada Corp $4.5 million
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $4.4 million
ROST
Ross Stores Inc $4.2 million
COR
Cencora Inc $4.0 million
EPD
Enterprise Products Partners LP $4.0 million
MAR
Marriott International Inc Class A $4.0 million
MOS
The Mosaic Co $3.9 million
DGED.L
Diageo PLC ADR $3.8 million
BAX
Baxter International Inc $3.8 million
LRCX
Lam Research Corp $3.7 million
LYB
LyondellBasell Industries NV Class A $3.6 million
DHI
D.R. Horton Inc $3.6 million
CMCSA
Comcast Corp Class A $3.3 million
ENR.DE
Siemens Energy AG Ordinary Shares $3.3 million
AEM.TO
Agnico Eagle Mines Ltd $3.2 million
SCI
Service Corp International $3.1 million
GPGI
GPGI Inc Class A $3.0 million
KGS
Kodiak Gas Services Inc $3.0 million
CBRE
CBRE Group Inc Class A $2.9 million
BRKR
Bruker Corp $2.8 million
MELI
MercadoLibre Inc $2.6 million
MTN
Vail Resorts Inc $2.5 million
KLAC
KLA Corp $2.3 million
DPZ
Domino's Pizza Inc $2.3 million
BESI
BE Semiconductor Industries NV $2.2 million
None
Fidelity Cash Central Fund $2.2 million
VIK
Viking Holdings Ltd $2.1 million
HUM
Humana Inc $2.1 million
MRP
Millrose Properties Inc Class A $2.0 million
NEM
Newmont Corp $2.0 million
HOOD
Robinhood Markets Inc Class A $1.5 million
RGLD
Royal Gold Inc $1.5 million
WHR
Whirlpool Corp $1.2 million
None
Us Dollar $577382
None
Canadian Dollar $43351
None
E-mini S&P 500 Future June 26 $1583
None
European Monetary Unit (Euro) $93
None
Cash $-339443
None
Net Other Assets $-8.0 million

Recent Changes - Fidelity Fundamental Large Cap Core ETF

Date Ticker Name Change (Shares)
2026-03-16
PAYC
Paycom Software Inc -25,962
2026-03-16
SW
Smurfit WestRock PLC -71,694
2026-03-16
FM.TO
First Quantum Minerals Ltd -140,712
2026-03-16
MRVL
Marvell Technology Inc -46,888
2026-03-16
SSNC
SS&C Technologies Holdings Inc -63,043
2026-03-16
HOOD
Robinhood Markets Inc Class A 21,575
2026-03-16
NEM
Newmont Corp 17,381
2026-03-16
CRH
CRH PLC -32,817
2026-03-16
DPZ
Domino's Pizza Inc 6,150
2026-03-16
ENR.DE
Siemens Energy AG Ordinary Shares 18,414
2026-03-16
LYB
LyondellBasell Industries NV Class A 45,955
2026-03-16
LRCX
Lam Research Corp 16,314
2026-03-16
COP
ConocoPhillips 39,260
2026-03-16
KKR
KKR & Co Inc Ordinary Shares -43,031
2026-03-16
VRT
Vertiv Holdings Co Class A -14,975
2026-03-12
MRSH
Marsh -90
2026-03-12
RL
Ralph Lauren Corp Class A -16
2026-03-12
ALNY
Alnylam Pharmaceuticals Inc -20
2026-03-12
CEG
Constellation Energy Corp -24
2026-03-12
SHOP
Shopify Inc Registered Shs -A- Subord Vtg -64
2026-03-12
NTRS
Northern Trust Corp -118
2026-02-19
BAX
Baxter International Inc 173,167
2026-02-19
KLAC
KLA Corp 1,107
2026-02-19
MTN
Vail Resorts Inc 13,041
2026-02-19
MRP
Millrose Properties Inc Class A 69,362
2026-02-19
KGS
Kodiak Gas Services Inc 49,849
2026-02-19
OTIS
Otis Worldwide Corp Ordinary Shares 29,509
2026-02-19
DHI
D.R. Horton Inc 19,931
2026-02-19
ODFL
Old Dominion Freight Line Inc Ordinary Shares 20,675
2026-01-23
AOS
A.O. Smith Corp 63,788
2026-01-23
VSNT
Versant Media Group Inc Class A -4,512
2026-01-23
TSLA
Tesla Inc -2,140
2026-01-23
TT
Trane Technologies PLC Class A -11,360
2026-01-23
ORLY
O'Reilly Automotive Inc -48,237
2026-01-23
ETN
Eaton Corp PLC -22,532
2026-01-23
USB
U.S. Bancorp -138,557
2026-01-23
RGLD
Royal Gold Inc 2,287
2026-01-23
CMPO
CompoSecure Inc Class A 53,216
2026-01-23
WHR
Whirlpool Corp 20,684
2026-01-23
RL
Ralph Lauren Corp Class A 6,176
2026-01-23
SW
Smurfit WestRock PLC 70,338
2026-01-23
COR
Cencora Inc 9,352
2026-01-23
MAR
Marriott International Inc Class A 11,500
2026-01-23
KKR
KKR & Co Inc Ordinary Shares 35,728
2026-01-23
KVUE
Kenvue Inc 242,160
2026-01-05
VSNT
Versant Media Group Inc Class A 4,512
2025-12-18
HRB
H&R Block Inc -51,908
2025-12-18
NVO
Novo Nordisk AS ADR -28,572
2025-12-18
CVS
CVS Health Corp -18,814
2025-12-18
ULTA
Ulta Beauty Inc -3,043
2025-12-18
CRH
CRH PLC 27,076
2025-11-17
MMC
Marsh & McLennan Companies Inc 25,024
2025-11-17
HOOD
Robinhood Markets Inc Class A -6,469
2025-11-17
LNG
Cheniere Energy Inc -8,352
2025-11-17
SPG
Simon Property Group Inc -12,493
2025-11-17
WPM.TO
Wheaton Precious Metals Corp -24,784
2025-11-17
DE
Deere & Co -5,452
2025-11-17
CRH
CRH PLC -25,833
2025-11-17
CSX
CSX Corp -93,464
2025-11-17
DKNG
DraftKings Inc Ordinary Shares - Class A -111,739
2025-11-17
ES
Eversource Energy -49,976
2025-11-17
MLM
Martin Marietta Materials Inc -7,645
2025-11-17
PWR
Quanta Services Inc -13,344
2025-11-17
ULTA
Ulta Beauty Inc 3,039
2025-11-17
CEG
Constellation Energy Corp 8,929
2025-11-17
FDX
FedEx Corp 11,610
2025-11-17
CTVA
Corteva Inc 48,840
2025-11-17
STX
Seagate Technology Holdings PLC 13,171
2025-11-17
TT
Trane Technologies PLC Class A 10,086
2025-10-23
NEE
NextEra Energy Inc -49,688
2025-10-23
APP
AppLovin Corp Ordinary Shares - Class A -1,238
2025-10-23
CCI
Crown Castle Inc -7,388
2025-10-23
UCB.BR
UCB SA -3,147
2025-10-23
EL
The Estee Lauder Companies Inc Class A -9,338
2025-10-23
CRS
Carpenter Technology Corp -4,292
2025-10-23
MA
Mastercard Inc Class A -3,224
2025-10-23
USFD
US Foods Holding Corp -36,215
2025-10-23
ICE
Intercontinental Exchange Inc -20,130
2025-10-23
WSO
Watsco Inc Ordinary Shares -9,305
2025-10-23
CNQ.TO
Canadian Natural Resources Ltd -109,384
2025-10-23
KVUE
Kenvue Inc -260,648
2025-10-23
AEM.TO
Agnico Eagle Mines Ltd 6,378
2025-10-23
FNV.TO
Franco-Nevada Corp 7,955
2025-10-23
EPD
Enterprise Products Partners LP 65,732
2025-10-23
CBRE
CBRE Group Inc Class A 14,735
2025-10-23
BRKR
Bruker Corp 62,911
2025-10-23
DE
Deere & Co 5,445
2025-10-23
HII
Huntington Ingalls Industries Inc 9,917
2025-10-23
OWL
Blue Owl Capital Inc Ordinary Shares - Class A 234,704
2025-09-26
BY6.DE
BYD Co Ltd Class H -55,318
2025-09-25
GFL.TO
GFL Environmental Inc -12,542
2025-09-25
VIK
Viking Holdings Ltd 18,627
2025-09-25
MMC
Marsh & McLennan Companies Inc -12,932
2025-09-25
ABNB
Airbnb Inc Ordinary Shares - Class A -25,891
2025-09-25
DE
Deere & Co -8,665
2025-09-25
CSCO
Cisco Systems Inc -158,487
2025-09-25
APP
AppLovin Corp Ordinary Shares - Class A 1,236
2025-09-25
CMI
Cummins Inc 6,457
2025-09-25
SCI
Service Corp International 23,510
2025-08-28
TSLA
Tesla Inc 4,387
2025-08-19
SPG
Simon Property Group Inc 6,597
2025-08-19
BN
Brookfield Corp Registered Shs -A- Limited Vtg 91,735
2025-08-19
PAYC
Paycom Software Inc 14,792
2025-08-19
NEE
NextEra Energy Inc 42,920
2025-08-19
DGED.L
Diageo PLC ADR 27,436
2025-08-19
ANET
Arista Networks Inc 16,911
2025-08-19
SSNC
SS&C Technologies Holdings Inc 24,582
2025-08-19
MRK
Merck & Co Inc 22,428
2025-08-19
TMUS
T-Mobile US Inc 7,273
2025-08-19
CSX
CSX Corp 46,067
2025-08-19
VTR
Ventas Inc 20,741
2025-08-19
ROST
Ross Stores Inc 7,342
2025-08-19
USFD
US Foods Holding Corp 9,429
2025-08-19
MMC
Marsh & McLennan Companies Inc 3,337
2025-08-19
NSC
Norfolk Southern Corp -16,648
2025-08-19
KD
Kyndryl Holdings Inc Ordinary Shares -142,705
2025-08-19
NOC
Northrop Grumman Corp -4,083
2025-08-19
IP
International Paper Co -44,243
2025-07-22
CRM
Salesforce Inc 19,702
2025-07-22
TEVA
Teva Pharmaceutical Industries Ltd ADR -93,813
2025-07-22
PCG
PG&E Corp -198,230
2025-07-22
FERG
Ferguson Enterprises Inc -12,877
2025-07-22
SHW
Sherwin-Williams Co -10,564
2025-07-22
HLN.L
Haleon PLC -888,538
2025-07-22
COF
Capital One Financial Corp -20,682
2025-07-22
PLD
Prologis Inc -43,100
2025-07-22
CVS
CVS Health Corp 12,469
2025-07-22
MOS
The Mosaic Co 22,273
2025-07-22
CRS
Carpenter Technology Corp 4,154
2025-07-22
ICE
Intercontinental Exchange Inc 6,464
2025-07-22
WDC
Western Digital Corp 31,962
2025-07-22
GEN
Gen Digital Inc 81,654
2025-07-22
PCAR
PACCAR Inc 29,765
2025-07-22
EME
EMCOR Group Inc 5,970
2025-07-22
TMO
Thermo Fisher Scientific Inc 8,765
2025-06-23
IVN.TO
Ivanhoe Mines Ltd Class A -1,708
2025-06-23
MAR
Marriott International Inc Class A -8
2025-06-23
KNX
Knight-Swift Transportation Holdings Inc Class A -68
2025-06-23
MOD
Modine Manufacturing Co -32
2025-06-23
DKS
Dick's Sporting Goods Inc -20
2025-06-23
MS
Morgan Stanley -28
2025-06-23
COST
Costco Wholesale Corp -4
2025-06-23
ABBV
AbbVie Inc -36
2025-06-23
MRK
Merck & Co Inc -112
2025-06-23
SCI
Service Corp International -140
2025-06-23
FI
Fiserv Inc -344
2025-06-18
WPM.TO
Wheaton Precious Metals Corp 23,793
2025-06-18
TEVA
Teva Pharmaceutical Industries Ltd ADR 93,369
2025-06-18
ES
Eversource Energy 32,032
2025-06-18
FERG
Ferguson Enterprises Inc 12,817
2025-05-28
EIX
Edison International -164
2025-05-28
AIR.PA
Airbus SE -14
2025-05-28
IR
Ingersoll Rand Inc -98
2025-05-28
ANET
Arista Networks Inc -110
2025-04-14
PWR
Quanta Services Inc 11,041
2025-04-14
WSM
Williams-Sonoma Inc -7,537
2025-04-14
FE
FirstEnergy Corp -56,010
2025-04-14
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) -39,598
2025-04-14
ORCL
Oracle Corp -43,879
2025-04-14
AIR.PA
Airbus SE 4,593
2025-04-14
DKNG
DraftKings Inc Ordinary Shares - Class A 21,311
2025-04-14
BATS.L
British American Tobacco PLC 25,415
2025-04-14
SHOP
Shopify Inc Registered Shs -A- Subord Vtg 12,872
2025-04-14
HOOD
Robinhood Markets Inc Class A 28,763
2025-04-14
SHW
Sherwin-Williams Co 4,858
2025-04-14
PLD
Prologis Inc 29,290
2025-04-14
SRE
Sempra 54,149
2025-03-17
BK
Bank of New York Mellon Corp 69,098
2025-03-17
INTU
Intuit Inc -77
2025-03-17
CRM
Salesforce Inc -209
2025-03-17
URI
United Rentals Inc -143
2025-03-17
BMY
Bristol-Myers Squibb Co -1,743
2025-03-17
TSLA
Tesla Inc -1,828
2025-03-17
MU
Micron Technology Inc -6,459
2025-03-17
DHR
Danaher Corp -3,593
2025-03-17
UBER
Uber Technologies Inc -12,164
2025-03-17
ASML
ASML Holding NV ADR -1,350
2025-03-17
JBL
Jabil Inc -11,161
2025-03-17
APP
AppLovin Corp Ordinary Shares - Class A -5,550
2025-03-17
DIS
The Walt Disney Co -21,275
2025-03-17
TT
Trane Technologies PLC Class A -7,894
2025-03-17
TMO
Thermo Fisher Scientific Inc -14,888
2025-03-17
NVO
Novo Nordisk AS ADR 18,528
2025-03-17
KD
Kyndryl Holdings Inc Ordinary Shares 46,407
2025-03-17
MRK
Merck & Co Inc 34,701
2024-07-24
NVT
nVent Electric PLC 7,716
2024-07-24
APD
Air Products & Chemicals Inc -3,835
2024-07-24
NFLX
Netflix Inc -2,495
2024-07-24
WLK
Westlake Corp -20,213
2024-07-24
IMO.TO
Imperial Oil Ltd 5,917
2024-07-24
MCO
Moody's Corporation 1,122
2024-07-24
MLM
Martin Marietta Materials Inc 1,106
2024-07-24
ABBV
AbbVie Inc 12,710
2024-07-24
USB
U.S. Bancorp 85,008
2024-05-22
HRB
H&R Block Inc 47,545
2024-05-22
MLM
Martin Marietta Materials Inc -1,963
2024-05-22
TJX
TJX Companies Inc -13,956
2024-05-22
PH
Parker Hannifin Corp -3,084
2024-05-22
JBL
Jabil Inc -20,835
2024-05-22
GEN
Gen Digital Inc 35,300