ETF · holdings as filed 2026-07-31
What's inside FFLC?
Fidelity Fundamental Large Cap Core ETF
- Holdings
- 117
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.26% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 7.03% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.49% | |
| 4 | A  | AAPLAPPLE INC | 4.14% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 2.91% | |
| 6 | M  | MSFTMICROSOFT CORP | 2.57% | |
| 7 | A  | AVGOBROADCOM INC | 2.46% | |
| 8 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.37% | |
| 9 | X  | XOMEXXONMOBIL HOLDINGS CORP | 1.93% | |
| 10 | V  | VVISA INC-CLASS A SHARES | 1.88% | |
| 11 | ? | —Fidelity Revere Street Trust | 1.84% | |
| 12 | B  | BABOEING CO/THE | 1.82% | |
| 13 | W  | WDCWESTERN DIGITAL CORP | 1.72% | |
| 14 | L  | LLYELI LILLY & CO | 1.65% | |
| 15 | B  | BACBANK OF AMERICA CORP | 1.63% | |
| 16 | W  | WFCWELLS FARGO & CO | 1.55% | |
| 17 | G  | GEGENERAL ELECTRIC | 1.45% | |
| 18 | W  | WABWABTEC CORP | 1.36% | |
| 19 | U  | UNHUNITEDHEALTH GROUP INC | 1.30% | |
| 20 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.26% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.26%2
G
GOOGLALPHABET INC-CL A
7.03%3
A
AAPLAPPLE INC
4.14%4
M
METAMETA PLATFORMS INC-CLASS A
2.91%5
M
MSFTMICROSOFT CORP
2.57%6
A
AVGOBROADCOM INC
2.46%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.37%8
V
VVISA INC-CLASS A SHARES
1.88%9
W
WDCWESTERN DIGITAL CORP
1.72%10
G
GEGENERAL ELECTRIC
1.45%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.26%2
G
GOOGLALPHABET INC-CL A
7.03%3
A
AMZNAMAZON.COM INC
5.49%4
A
AAPLAPPLE INC
4.14%5
M
METAMETA PLATFORMS INC-CLASS A
2.91%6
M
MSFTMICROSOFT CORP
2.57%7
A
AVGOBROADCOM INC
2.46%8
X
XOMEXXONMOBIL HOLDINGS CORP
1.93%9
V
VVISA INC-CLASS A SHARES
1.88%10
B
BABOEING CO/THE
1.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FFLC
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.