Total Holdings
122
As of Oct 4, 2026
Fidelity Fundamental Large Cap Core ETF
FFLCBATSFidelityEquity
$58.72Today:- (-)1Y +14.63%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.22B
- Expense ratio
- 0.38%
- Dividend yield
- 1.01%
- Holdings
- 122
- 52-week range
- $49.40$61.14
- Volume (live)
- -
- Avg. volume (3M)
- 103.76K
FFLC ETF Holdings: Fidelity Fundamental Large Cap Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.7%
Share of fund assets
Assets (AUM)
$1.22B
Total fund assets
Expense Ratio
0.38%
Annual management fee
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 of 122 FFLC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.50% |
| 2 |  | Alphabet Inc | Stock | 6.65% |
| 3 |  | Amazon.com, Inc | Stock | 5.51% |
| 4 |  | Microsoft Corporation | Stock | 5.12% |
| 5 |  | Apple Inc. | Stock | 4.48% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.74% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.44% |
| 8 |  | Broadcom Inc | Stock | 2.24% |
| 9 |  | Exxon Mobil Corporation | Stock | 2.06% |
| 10 |  | Visa Inc | Stock | 1.93% |
| 11 |  | The Boeing Company | Stock | 1.75% |
| 12 |  | Eli Lilly and Company | Stock | 1.72% |
| 13 |  | Bank of America Corporation | Stock | 1.64% |
| 14 |  | Seagate Technology Holdings plc | Stock | 1.57% |
| 15 |  | Wells Fargo & Company | Stock | 1.57% |
| 16 |  | Western Digital Corporation | Stock | 1.43% |
| 17 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.31% |
| 18 |  | Shell plc | Stock | 1.25% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 1.25% |
| 20 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.22% |
| 21 |  | GE Aerospace | Stock | 1.20% |
| 22 |  | Cummins Inc | Stock | 1.07% |
| 23 |  | Keurig Dr Pepper Inc. | Stock | 1.00% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 0.99% |
| 25 |  | Merck & Co., Inc. | Stock | 0.95% |
| 26 |  | Chubb Limited | Stock | 0.95% |
| 27 | BK | The Bank of New York Mellon Corporation | Stock | 0.93% |
| 28 |  | Thermo Fisher Scientific Inc. | Stock | 0.92% |
| 29 | TO:IMO | Imperial Oil Ltd | Stock | 0.91% |
| 30 |  | Gen Digital Inc. | Stock | 0.91% |
| 31 |  | GE Vernova LLC | Stock | 0.85% |
| 32 |  | The PNC Financial Services Group, Inc | Stock | 0.82% |
| 33 |  | Amphenol Corporation | Stock | 0.79% |
| 34 |  | The Home Depot, Inc | Stock | 0.79% |
| 35 | LSE:BATS | British American Tobacco p.l.c | Stock | 0.78% |
| 36 |  | Apollo Global Management, Inc | Stock | 0.76% |
| 37 |  | Lowes Companies, Inc | Stock | 0.76% |
| 38 |  | PACCAR Inc | Stock | 0.75% |
| 39 |  | Blue Owl Capital Inc | Stock | 0.75% |
| 40 |  | The Coca-Cola Company | Stock | 0.73% |
| 41 |  | United Parcel Service, Inc | Stock | 0.72% |
| 42 |  | Allison Transmission Holdings, Inc | Stock | 0.72% |
| 43 |  | The Charles Schwab Corporation | Stock | 0.71% |
| 44 |  | Philip Morris International Inc | Stock | 0.69% |
| 45 |  | salesforce.com, inc | Stock | 0.69% |
| 46 |  | KLA Corporation | Stock | 0.67% |
| 47 |  | Danaher Corporation | Stock | 0.63% |
| 48 |  | Arista Networks, Inc | Stock | 0.62% |
| 49 | KO:000660 | SK Hynix Inc | Stock | 0.62% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Fundamental Large Cap Core ETF Holdings
What are the top holdings in FFLC?
As of Oct 4, 2026, Fidelity Fundamental Large Cap Core ETF (FFLC) holds 122 securities. The largest are NVIDIA Corporation (9.50%), Alphabet Inc (6.65%), Amazon.com, Inc (5.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFLC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.7% of FFLC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 122 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.