Question 1

What are the top holdings in FFLC?

Accepted Answer

Fidelity Fundamental Large Cap Core ETF (FFLC) holds 108 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.

Question 2

How concentrated is FFLC's portfolio?

Accepted Answer

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.

Question 3

What is FFLC's sector allocation?

Accepted Answer

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.

Question 4

What countries does FFLC invest in?

Accepted Answer

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.

Question 5

How diversified is FFLC ETF?

Accepted Answer

FFLC's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FFLC's largest positions by weight?

Accepted Answer

FFLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.87%
2	GOOGL	Alphabet Inc.	Stock	6.62%
3	MSFT	Microsoft Corporation	Stock	6.27%
4	AMZN	Amazon.com, Inc.	Stock	4.55%
5	META	Meta Platforms Inc	Stock	4.26%
6	AAPL	Apple Inc	Stock	4.06%
7	AVGO	Broadcom Inc	Stock	3.13%
8	XOM	Exxon Mobil Corporation	Stock	2.57%
9	BAC	Bank of America Corporation	Stock	2.31%
10	WFC	Wells Fargo & Company	Stock	2.25%
11	BA	The Boeing Company	Stock	2.07%
12	GE	GE Aerospace	Stock	1.95%
13	V	Visa Inc.	Stock	1.73%
14	GEV	GE Vernova Inc.	Stock	1.58%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.56%
16	APH	Amphenol Corporation	Stock	1.54%
17	BSX	Boston Scientific Corporation	Stock	1.37%
18	LLY	Eli Lilly and Company	Stock	1.37%
19	WDC	Western Digital Corporation	Stock	1.33%
20	SHEL	Shell plc	Stock	1.29%
21	WAB	Westinghouse Air Brake Technologies Corporation	Stock	1.22%
22	E ETR:L3H	SHELL PLC WI ADR/2	Stock	1.21%
23	BK	The Bank of New York Mellon Corporation	Stock	1.17%
24	CMI	Cummins Inc.	Stock	1.06%
25	GSK	GSK plc	Stock	1.03%
26	KO	The Coca-Cola Company	Stock	0.99%
27	TMO	Thermo Fisher Scientific Inc	Stock	0.96%
28	TRV	The Travelers Companies, Inc	Stock	0.92%
29	SO	The Southern Company	Stock	0.92%
30	T TPX	Tempur Sealy International, Inc	Stock	0.92%
31	E ETR:K7X	BROOKFIELD CORP. CL.A	Stock	0.89%
32	PNC	The PNC Financial Services Group, Inc	Stock	0.88%
33	T TO:IMO	Imperial Oil Ltd	Stock	0.87%
34	USB	U.S. Bancorp	Stock	0.85%
35	SAP	SAP SE	Stock	0.85%
36	UNH	UnitedHealth Group Incorporated	Stock	0.85%
37	LOW	Lowes Companies, Inc	Stock	0.84%
38	L LSE:BATS	British American Tobacco p.l.c	Stock	0.84%
39	CMCSA	Comcast Corporation	Stock	0.79%
40	APO	Apollo Global Management, Inc	Stock	0.79%
41	PM	Philip Morris International Inc	Stock	0.76%
42	ETN	Eaton Corporation plc	Stock	0.76%
43	NFLX	Netflix, Inc	Stock	0.76%
44	KDP	Keurig Dr Pepper Inc	Stock	0.76%
45	SRE	Sempra Energy	Stock	0.71%
46	SHOP	Shopify Inc	Stock	0.70%
47	CI	Cigna Corporation	Stock	0.69%
48	CRM	salesforce.com, inc	Stock	0.68%
49	MRK	Merck & Co., Inc	Stock	0.68%
50	HLT	Hilton Worldwide Holdings Inc	Stock	0.68%

FFLC ETF Holdings: Fidelity Fundamental Large Cap Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight