Total Holdings
109
Portfolio diversification across 109 positions
FFLC
(BATS)Fidelity Fundamental Large Cap Core ETF
$51.85-- (--)
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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
$985.44M
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 50 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 | 8.44% |
| 2 |  | Alphabet Inc. | Stock | 6.58% |
| 3 |  | Amazon.com, Inc. | Stock | 4.74% |
| 4 |  | Microsoft Corporation | Stock | 4.03% |
| 5 |  | Meta Platforms Inc | Stock | 3.91% |
| 6 |  | Apple Inc | Stock | 3.81% |
| 7 |  | Exxon Mobil Corporation | Stock | 2.68% |
| 8 |  | Broadcom Inc | Stock | 2.17% |
| 9 |  | The Boeing Company | Stock | 2.10% |
| 10 |  | Wells Fargo & Company | Stock | 2.06% |
| 11 |  | Bank of America Corporation | Stock | 1.81% |
| 12 |  | Visa Inc. | Stock | 1.73% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.71% |
| 14 |  | GE Vernova Inc. | Stock | 1.68% |
| 15 |  | Western Digital Corporation | Stock | 1.65% |
| 16 |  | GE Aerospace | Stock | 1.58% |
| 17 |  | Shell plc | Stock | 1.56% |
| 18 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.45% |
| 19 |  | Eli Lilly and Company | Stock | 1.43% |
| 20 |  | Amphenol Corporation | Stock | 1.37% |
| 21 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.26% |
| 22 |  | Cummins Inc. | Stock | 1.23% |
| 23 |  | The Bank of New York Mellon Corporation | Stock | 1.20% |
| 24 | T TSX:IMO | Imperial Oil Limited | Stock | 1.07% |
| 25 |  | Chubb Limited | Stock | 1.07% |
| 26 |  | GlaxoSmithKline plc | Stock | 1.04% |
| 27 |  | The Coca-Cola Company | Stock | 1.01% |
| 28 |  | The PNC Financial Services Group, Inc | Stock | 0.95% |
| 29 | T TPX | Tempur Sealy International, Inc | Stock | 0.93% |
| 30 | T TO:IMO | Imperial Oil Ltd | Stock | 0.93% |
| 31 |  | Lowes Companies, Inc | Stock | 0.93% |
| 32 |  | United Parcel Service, Inc | Stock | 0.90% |
| 33 |  | The Southern Company | Stock | 0.87% |
| 34 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.86% |
| 35 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 0.86% |
| 36 |  | Philip Morris International Inc | Stock | 0.84% |
| 37 |  | The Travelers Companies, Inc | Stock | 0.82% |
| 38 |  | Thermo Fisher Scientific Inc | Stock | 0.82% |
| 39 |  | Boston Scientific Corporation | Stock | 0.80% |
| 40 |  | Keurig Dr Pepper Inc | Stock | 0.79% |
| 41 |  | Merck & Co., Inc | Stock | 0.78% |
| 42 |  | Apollo Global Management, Inc | Stock | 0.75% |
| 43 |  | PACCAR Inc | Stock | 0.75% |
| 44 |  | Hilton Worldwide Holdings Inc | Stock | 0.72% |
| 45 |  | Cigna Corporation | Stock | 0.72% |
| 46 |  | SAP SE | Stock | 0.70% |
| 47 |  | Allison Transmission Holdings, Inc | Stock | 0.68% |
| 48 |  | M&T Bank Corporation | Stock | 0.68% |
| 49 |  | Northern Trust Corporation | Stock | 0.67% |
| 50 |  | Royalty Pharma plc | Stock | 0.66% |
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 109 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 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.