ETF · holdings as filed 2026-04-30
What's inside FFLC?
Fidelity Fundamental Large Cap Core ETF
- Holdings
- 105
- positions in the fund
- Top 10
- 40%
- 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 | 8.33% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 7.73% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.39% | |
| 4 | A  | AAPLAPPLE INC | 3.47% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 3.24% | |
| 6 | M  | MSFTMICROSOFT CORP | 3.22% | |
| 7 | A  | AVGOBROADCOM INC | 2.46% | |
| 8 | W  | WDCWESTERN DIGITAL CORP | 2.12% | |
| 9 | B  | BABOEING CO/THE | 2.06% | |
| 10 | E  | EXMOCEXXON MOBIL CORP | 2.04% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 1.81% | |
| 12 | ? | —Fidelity Revere Street Trust | 1.77% | |
| 13 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.72% | |
| 14 | B  | BACBANK OF AMERICA CORP | 1.60% | |
| 15 | W  | WFCWELLS FARGO & CO | 1.57% | |
| 16 | G  | GEVGE VERNOVA INC | 1.45% | |
| 17 | C  | CMICUMMINS INC | 1.37% | |
| 18 | S  | SHELSHELL PLC-ADR | 1.35% | |
| 19 | W  | WABWABTEC CORP | 1.34% | |
| 20 | G  | GEGENERAL ELECTRIC | 1.28% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.33%2
G
GOOGLALPHABET INC-CL A
7.73%3
A
AAPLAPPLE INC
3.47%4
M
METAMETA PLATFORMS INC-CLASS A
3.24%5
M
MSFTMICROSOFT CORP
3.22%6
A
AVGOBROADCOM INC
2.46%7
W
WDCWESTERN DIGITAL CORP
2.12%8
V
VVISA INC-CLASS A SHARES
1.81%9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.72%10
G
GEVGE VERNOVA INC
1.45%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.33%2
G
GOOGLALPHABET INC-CL A
7.73%3
A
AMZNAMAZON.COM INC
5.39%4
A
AAPLAPPLE INC
3.47%5
M
METAMETA PLATFORMS INC-CLASS A
3.24%6
M
MSFTMICROSOFT CORP
3.22%7
A
AVGOBROADCOM INC
2.46%8
W
WDCWESTERN DIGITAL CORP
2.12%9
B
BABOEING CO/THE
2.06%10
E
EXMOCEXXON MOBIL CORP
2.04%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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.