Total Holdings
118
Portfolio diversification across 118 positions
FFLC
(BATS)Fidelity Fundamental Large Cap Core ETF
$57.59-- (--)
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FFLC ETF Holdings: Fidelity Fundamental Large Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.17B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.04% |
| 2 |  | Alphabet Inc | Stock | 7.17% |
| 3 |  | Amazon.com, Inc | Stock | 4.95% |
| 4 |  | Apple Inc | Stock | 3.96% |
| 5 |  | Microsoft Corporation | Stock | 3.24% |
| 6 |  | Meta Platforms Inc | Stock | 3.19% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.72% |
| 8 |  | Western Digital Corporation | Stock | 2.41% |
| 9 |  | Broadcom Inc | Stock | 2.37% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.99% |
| 11 |  | The Boeing Company | Stock | 1.80% |
| 12 |  | Visa Inc. | Stock | 1.77% |
| 13 |  | Bank of America Corporation | Stock | 1.63% |
| 14 |  | Wells Fargo & Company | Stock | 1.56% |
| 15 |  | Eli Lilly and Company | Stock | 1.49% |
| 16 |  | Seagate Technology plc | Stock | 1.44% |
| 17 |  | GE Aerospace | Stock | 1.41% |
| 18 |  | Cummins Inc | Stock | 1.33% |
| 19 |  | Micron Technology, Inc | Stock | 1.28% |
| 20 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.27% |
| 21 |  | Shell plc | Stock | 1.19% |
| 22 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.15% |
| 23 |  | GE Vernova LLC | Stock | 1.08% |
| 24 |  | Chubb Limited | Stock | 0.93% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 0.87% |
| 26 | T TO:IMO | Imperial Oil Ltd | Stock | 0.87% |
| 27 | B BK | The Bank of New York Mellon Corporation | Stock | 0.85% |
| 28 |  | KLA Corporation | Stock | 0.84% |
| 29 |  | Keurig Dr Pepper Inc | Stock | 0.82% |
| 30 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.81% |
| 31 |  | The PNC Financial Services Group, Inc | Stock | 0.79% |
| 32 |  | United Parcel Service, Inc | Stock | 0.78% |
| 33 |  | Apollo Global Management, Inc | Stock | 0.76% |
| 34 |  | Lowes Companies, Inc | Stock | 0.74% |
| 35 |  | PACCAR Inc | Stock | 0.73% |
| 36 |  | Amphenol Corporation | Stock | 0.72% |
| 37 |  | Allison Transmission Holdings, Inc | Stock | 0.70% |
| 38 |  | Thermo Fisher Scientific Inc | Stock | 0.69% |
| 39 |  | Gen Digital Inc. | Stock | 0.69% |
| 40 |  | Intel Corporation | Stock | 0.68% |
| 41 |  | Blue Owl Capital Inc | Stock | 0.66% |
| 42 |  | Arista Networks, Inc | Stock | 0.66% |
| 43 |  | Philip Morris International Inc | Stock | 0.65% |
| 44 |  | The Coca-Cola Company | Stock | 0.65% |
| 45 | T TPX | Tempur Sealy International, Inc | Stock | 0.61% |
| 46 |  | The Charles Schwab Corporation | Stock | 0.59% |
| 47 |  | The Southern Company | Stock | 0.57% |
| 48 |  | Merck & Co., Inc | Stock | 0.57% |
| 49 |  | Otis Worldwide Corporation | Stock | 0.57% |
Frequently Asked Questions About Fidelity Fundamental Large Cap Core ETF Holdings
What are the top holdings in FFLC?
Fidelity Fundamental Large Cap Core ETF (FFLC) holds 118 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FFLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFLC's holdings table to analyze concentration risk.
What is FFLC's sector allocation?
The Sector Allocation chart shows how FFLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFLC invest in?
FFLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFLC ETF?
FFLC's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.