FFLC ETF

$59.06

AUM$1.2B

TER0.38%

Holdings216

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FFLC ETF

$59.06

Fidelity Fundamental Large Cap Core ETF

AUM$1.2B

TER0.38%

Holdings216

See how much of FFLC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FFLC's largest holding at 8.82% of the fund as of Sep 15, 2026. FFLC is Fidelity Fundamental Large Cap Core ETF.

Showing top 50 of 108 holdings · as of Sep 15, 2026

FFLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.82%	8.8%	491,504	$107.29M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.67%	15.5%	239,708	$81.14M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.51%	21.0%	261,264	$67.09M
4	MSFT	Microsoft Corp	4.64%	25.6%	113,947	$56.48M
5	AAPL	Apple, Inc	4.44%	30.1%	162,655	$54.05M
6	META	Meta Platforms Inc	3.11%	33.2%	58,440	$37.87M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.54%	35.7%	71,273	$30.88M
8	AVGO	Broadcom Inc	2.17%	37.9%	73,081	$26.45M
9	XOM	ExxonMobil Corp.	2.06%	40.0%	151,204	$25.10M
10	V	Visa Inc Class A	1.90%	41.9%	62,524	$23.16M
11	BA	Boeing Co	1.77%	43.6%	102,539	$21.58M
12	BAC	Bank Of America Corp.	1.65%	45.3%	319,862	$20.05M
13	LLY	Eli Lilly & Co.	1.65%	46.9%	17,943	$20.02M
14	WFC	Wells Fargo & Co.	1.62%	48.6%	217,796	$19.66M
15	WDC	Western Digital Corp.	1.41%	50.0%	38,252	$17.11M
16	STX	Seagate Technolo	1.37%	51.3%	20,089	$16.68M
17	WAB	Westinghouse Air Brake Technologies Corp.	1.32%	52.6%	56,702	$16.06M
18	—	General Electric Co.	1.30%	53.9%	48,893	$15.82M
19	SHEL	Shell Plc	1.25%	55.2%	157,624	$15.25M
20	UNH	Unitedhealth Group Inc	1.18%	56.4%	38,014	$14.41M
21	CMI	Cummins Inc.	1.07%	57.4%	23,371	$13.01M
22	BNY	Bank Of New York Mellon Corp	0.94%	58.4%	69,944	$11.38M
23	KDP	Keurig Dr Pepper, Inc.	0.94%	59.3%	362,557	$11.38M
24	CB	Chubb Ltd.	0.94%	60.3%	33,872	$11.46M
25	GEN	Gen Digital Inc	0.91%	61.2%	366,017	$11.08M
26	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.90%	62.1%	11,446	$10.96M
27	IMO	Imperial Oil Ltd	0.87%	62.9%	81,396	$10.59M
28	TMO	Thermo Fisherscientific Inc.	0.85%	63.8%	16,994	$10.36M
29	PNC	PNC Financial Services Group Inc.	0.84%	64.6%	41,597	$10.16M
30	APH	Amphenol Corp. Class A	0.81%	65.4%	116,898	$9.81M
31	AMD	Advanced Micro Devices, Inc	0.80%	66.2%	18,868	$9.74M
32	BTI	British American Tobacco Plc Common Stock GBP 25	0.76%	67.0%	166,090	$9.21M
33	HD	The Home Depot Inc	0.75%	67.8%	29,730	$9.18M
34	LOW	Lowes Cos., Inc.	0.75%	68.5%	46,062	$9.07M
35	PCAR	Paccar Inc.	0.75%	69.3%	73,869	$9.07M
36	ALSN	Allison Transmission Holdings Inc.	0.74%	70.0%	70,496	$8.95M
37	—	Athene (Ath) / Apollo Global Management (Apo)	0.74%	70.7%	70,101	$9.04M
38	KO	Coca Cola Co.	0.73%	71.5%	100,869	$8.91M
39	—	Kla-tencor	0.70%	72.2%	47,332	$8.55M
40	PM	Philip Morris International Inc.	0.70%	72.9%	44,450	$8.49M
41	—	Schwab Strategic T	0.70%	73.6%	79,441	$8.52M
42	UPS	United Parcel Service, Inc	0.70%	74.3%	84,696	$8.49M
43	MRK	Merck & Company Inc	0.67%	74.9%	56,705	$8.16M
44	OWL	Blue Owl Capital, Inc. Class A	0.67%	75.6%	773,988	$8.17M
45	—	Sk Hynix Inc Common Stock KRW 5000	0.67%	76.3%	6,068	$8.19M
46	CRM	Salesforce Inc	0.66%	76.9%	32,166	$7.97M
47	ANET	Arista Networks Inc.	0.65%	77.6%	39,613	$7.91M
48	DHR	Danaher Corp	0.60%	78.2%	36,489	$7.30M
49	GILD	Gilead Sciences	0.58%	78.8%	48,670	$6.99M
50	HOOD	Robinhood Markets Inc - A	0.58%	79.3%	62,914	$7.08M
More holdings · Pro

Not reported for this fund: share changes.

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FFLC ETF All Holdings

FFLC holdings total 216 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp at 8.8%, Alphabet Inc at 6.7%, Amazon.Com Inc at 5.5%.

FFLC portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 32.7%.

FFLC sectors provide a detailed breakdown. FFLC overlap shows how holdings compare to other funds in your portfolio.

Compare FFLC

FFLC vs SPY FFLC vs QQQ FFLC vs VOO FFLC vs VTI FFLC vs IVV FFLC vs SCHD FFLC vs VYM FFLC vs VXUS

FFLC ETF Holdings

108 of 216 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.82%
2
Alphabet Inc
GOOGLCommunication Services
6.67%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.51%
4
Microsoft Corp
MSFTInformation Technology
4.64%
5
Apple, Inc
AAPLInformation Technology
4.44%
6
Meta Platforms Inc
METACommunication Services
3.11%
7
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.54%
8
Broadcom Inc
AVGOInformation Technology
2.17%
9
Exxonmobil Corp.
XOMEnergy
2.06%
10
Visa Inc Class A
VInformation Technology
1.90%
11
Boeing Co
BAIndustrials
1.77%
12
Bank Of America Corp.
BACUnknown
1.65%
13
Eli Lilly & Co.
LLYHealth Care
1.65%
14
Wells Fargo & Co.
WFCFinancials
1.62%
15
Western Digital Corp.
WDCInformation Technology
1.41%
16
Seagate Technolo
STXInformation Technology
1.37%
17
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.32%
18
General Electric Co.
GEIndustrials
1.30%
19
Shell Plc
SHELEnergy
1.25%
20
Unitedhealth Group Incorporated
UNHHealth Care
1.18%
21
Cummins Inc.
CMIIndustrials
1.07%
22
Bank Of New York Mellon Corp
BKFinancials
0.94%
23
Keurig Dr Pepper, Inc.
KDPUnknown
0.94%
24
Chubb Ltd.
CBUnknown
0.94%
25
Gen Digital Inc
GENInformation Technology
0.91%
26
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.90%
27
Imperial Oil Ltd
IMO:CAEnergy
0.87%
28
Thermo Fisherscientific Inc.
TMOHealth Care
0.85%
29
Pnc Financial Services Group Inc.
PNCFinancials
0.84%
30
Amphenol Corp. Class A
APHInformation Technology
0.81%
31
Advanced Micro Devices, Inc
AMDUnknown
0.80%
32
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.76%
33
Home Depot Inc/The
HDConsumer Discretionary
0.75%
34
Lowes Cos., Inc.
LOWConsumer Discretionary
0.75%
35
Paccar Inc.
PCARIndustrials
0.75%
36
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.74%
37
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.74%
38
Coca Cola Co.
KOConsumer Staples
0.73%
39
Kla-tencor
KLACInformation Technology
0.70%
40
Philip Morris International Inc.
PMConsumer Staples
0.70%
41
Schwab Strategic T
SCHWFinancials
0.70%
42
United Parcel Service, Inc
UPSIndustrials
0.70%
43
Merck & Company Inc
MRKHealth Care
0.67%
44
Blue Owl Capital, Inc. Class A
OWLUnknown
0.67%
45
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.67%
46
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.66%
47
Arista Networks Inc.
ANETUnknown
0.65%
48
Danaher Corporation
DHRHealth Care
0.60%
49
Gilead Sciences
GILDHealth Care
0.58%
50
Robinhood Markets Inc - A
HOODFinancials
0.58%
51
Somnigroup International Inc
SGIHealth Care
0.57%
52
Cigna Corp.
CIFinancials
0.56%
53
M&T Bank Corp
MTBFinancials
0.56%
54
Otis Worldwide Corp Ordinary Shares
OTISUnknown
0.55%
55
Southern Co.
SOUtilities
0.53%
56
Arthur J Gallagher & Co.
AJGFinancials
0.52%
57
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
0.52%
58
Kenvue Inc
KVUEConsumer Staples
0.50%
59
Ventas Inc .
VTRReal Estate
0.50%
60
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.49%
61
ASML HOLDING NV
ASML:ASUnknown
0.48%
62
Royal Gold Inc
RGLDMaterials
0.47%
63
Ao Smith Corp.
AOSIndustrials
0.47%
64
Sempra Common Stock
SREUtilities
0.46%
65
Baxter International Inc.
BAXHealth Care
0.45%
66
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.45%
67
Samsung Electronics (Equity)
005930:KRUnknown
0.44%
68
Corteva Inc Ctva
CTVAMaterials
0.41%
69
Micron Technology, Inc.
MUInformation Technology
0.41%
70
Old Dominion Freig
ODFLIndustrials
0.40%
71
TARGET CORP
TGTConsumer Discretionary
0.40%
72
Steel Dynamics Inc
STLDMaterials
0.39%
73
D R Horton Inc
DHIConsumer Discretionary
0.38%
74
Newmont Corp Common
NEMMaterials
0.38%
75
Boston Scientific Corp.
BSXHealth Care
0.37%
76
Dell Technologies Inc
DELLInformation Technology
0.36%
77
Bruker Corp.
BRKRInformation Technology
0.35%
78
Domino's Pizza Inc
DPZConsumer Discretionary
0.34%
79
Marathon Petroleum Corp
MPCEnergy
0.33%
80
CompoSecure Inc
CMPOInformation Technology
0.32%
81
Siemens Energy Ag Common Stock Eur
ENR1N:SGUnknown
0.32%
82
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.32%
83
Cbre Services Inc
CBREReal Estate
0.31%
84
Kkr & Co. Inc. Class a
KKRFinancials
0.30%
85
Mplx Lp
MPLXEnergy
0.30%
86
Space Exploration Technologies
SPCXUnknown
0.30%
87
Vail Resorts Inc.
MTNConsumer Discretionary
0.30%
88
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.30%
89
Deere & Co Sedol 2261203
DEIndustrials
0.28%
90
Huntington Ingalls Industries Inc.
HIIIndustrials
0.28%
91
Biogen Inc. Com
BIIBHealth Care
0.25%
92
Gfl Environmental Inc
GFL:CAIndustrials
0.25%
93
Johnson & Johnson - Common
JNJHealth Care
0.25%
94
Service Corp International
SCIHealth Care
0.25%
95
Lyondellbasell-a
LYBMaterials
0.25%
96
Millrose Properties Inc
MRPReal Estate
0.24%
97
Pg&E Corp.
PCGUtilities
0.23%
98
Raytheon Co.
RTXIndustrials
0.22%
99
James Hardie Industr
JHXMaterials
0.21%
100
Ucb Sa
UCB:BRHealth Care
0.20%
101
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.18%
102
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.16%
103
Lam Research Corp
LRCXUnknown
0.16%
104
Toll Bros Inc
TOLConsumer Discretionary
0.15%
105
Kimberly-Clark Corp.
KMBConsumer Staples
0.14%
106
Labcorp Holdings Inc
LHHealth Care
0.14%
107
Palo Alto Networks, Inc
PANWInformation Technology
0.11%
108
Dover Corp.
DOVIndustrials
0.09%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.820%
2	Alphabet Inc	GOOGL	6.670%
3	Amazon.Com Inc	AMZN	5.510%
4	Microsoft Corp	MSFT	4.640%
5	Apple, Inc	AAPL	4.440%
6	Meta Platforms Inc	META	3.110%
7	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.540%
8	Broadcom Inc	AVGO	2.170%
9	Exxonmobil Corp.	XOM	2.060%
10	Visa Inc Class A	V	1.900%
11	Boeing Co	BA	1.770%
12	Bank Of America Corp.	BAC	1.650%
13	Eli Lilly & Co.	LLY	1.650%
14	Wells Fargo & Co.	WFC	1.620%
15	Western Digital Corp.	WDC	1.410%
16	Seagate Technolo	STX	1.370%
17	Westinghouse Air Brake Technologies Corp.	WAB	1.320%
18	General Electric Co.	GE	1.300%
19	Shell Plc	SHEL	1.250%
20	Unitedhealth Group Incorporated	UNH	1.180%
21	Cummins Inc.	CMI	1.070%
22	Bank Of New York Mellon Corp	BK	0.940%
23	Keurig Dr Pepper, Inc.	KDP	0.940%
24	Chubb Ltd.	CB	0.940%
25	Gen Digital Inc	GEN	0.910%
26	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.900%
27	Imperial Oil Ltd	IMO:CA	0.870%
28	Thermo Fisherscientific Inc.	TMO	0.850%
29	Pnc Financial Services Group Inc.	PNC	0.840%
30	Amphenol Corp. Class A	APH	0.810%
31	Advanced Micro Devices, Inc	AMD	0.800%
32	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.760%
33	Home Depot Inc/The	HD	0.750%
34	Lowes Cos., Inc.	LOW	0.750%
35	Paccar Inc.	PCAR	0.750%
36	Allison Transmission Holdings Inc.	ALSN	0.740%
37	Athene (Ath) / Apollo Global Management (Apo)	APO	0.740%
38	Coca Cola Co.	KO	0.730%
39	Kla-tencor	KLAC	0.700%
40	Philip Morris International Inc.	PM	0.700%
41	Schwab Strategic T	SCHW	0.700%
42	United Parcel Service, Inc	UPS	0.700%
43	Merck & Company Inc	MRK	0.670%
44	Blue Owl Capital, Inc. Class A	OWL	0.670%
45	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.670%
46	Salesforce Inc Crm Us Equity	CRM	0.660%
47	Arista Networks Inc.	ANET	0.650%
48	Danaher Corporation	DHR	0.600%
49	Gilead Sciences	GILD	0.580%
50	Robinhood Markets Inc - A	HOOD	0.580%
51	Somnigroup International Inc	SGI	0.570%
52	Cigna Corp.	CI	0.560%
53	M&T Bank Corp	MTB	0.560%
54	Otis Worldwide Corp Ordinary Shares	OTIS	0.550%
55	Southern Co.	SO	0.530%
56	Arthur J Gallagher & Co.	AJG	0.520%
57	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	0.520%
58	Kenvue Inc	KVUE	0.500%
59	Ventas Inc .	VTR	0.500%
60	Hilton Worldwide Holdings Inc.	HLT	0.490%
61	ASML HOLDING NV	ASML:AS	0.480%
62	Royal Gold Inc	RGLD	0.470%
63	Ao Smith Corp.	AOS	0.470%
64	Sempra Common Stock	SRE	0.460%
65	Baxter International Inc.	BAX	0.450%
66	Ss&C Technologies Holdings Inc.	SSNC	0.450%
67	Samsung Electronics (Equity)	005930:KR	0.440%
68	Corteva Inc Ctva	CTVA	0.410%
69	Micron Technology, Inc.	MU	0.410%
70	Old Dominion Freig	ODFL	0.400%
71	TARGET CORP	TGT	0.400%
72	Steel Dynamics Inc	STLD	0.390%
73	D R Horton Inc	DHI	0.380%
74	Newmont Corp Common	NEM	0.380%
75	Boston Scientific Corp.	BSX	0.370%
76	Dell Technologies Inc	DELL	0.360%
77	Bruker Corp.	BRKR	0.350%
78	Domino's Pizza Inc	DPZ	0.340%
79	Marathon Petroleum Corp	MPC	0.330%
80	CompoSecure Inc	CMPO	0.320%
81	Siemens Energy Ag Common Stock Eur	ENR1N:SG	0.320%
82	Flex Ltd. Ordinary Shares	FLEX	0.320%
83	Cbre Services Inc	CBRE	0.310%
84	Kkr & Co. Inc. Class a	KKR	0.300%
85	Mplx Lp	MPLX	0.300%
86	Space Exploration Technologies	SPCX	0.300%
87	Vail Resorts Inc.	MTN	0.300%
88	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.300%
89	Deere & Co Sedol 2261203	DE	0.280%
90	Huntington Ingalls Industries Inc.	HII	0.280%
91	Biogen Inc. Com	BIIB	0.250%
92	Gfl Environmental Inc	GFL:CA	0.250%
93	Johnson & Johnson - Common	JNJ	0.250%
94	Service Corp International	SCI	0.250%
95	Lyondellbasell-a	LYB	0.250%
96	Millrose Properties Inc	MRP	0.240%
97	Pg&E Corp.	PCG	0.230%
98	Raytheon Co.	RTX	0.220%
99	James Hardie Industr	JHX	0.210%
100	Ucb Sa	UCB:BR	0.200%
101	Intercontinental Exchange Grp Usd0.01	ICE	0.180%
102	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.160%
103	Lam Research Corp	LRCX	0.160%
104	Toll Bros Inc	TOL	0.150%
105	Kimberly-Clark Corp.	KMB	0.140%
106	Labcorp Holdings Inc	LH	0.140%
107	Palo Alto Networks, Inc	PANW	0.110%
108	Dover Corp.	DOV	0.090%