Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings
FFLC holdings summary
as of Oct 24, 2026- Holdings
- 120 positions listed
- Top 10 weight
- 42.6% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- NVDA 8.60% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1042.6%
Top 2561.2%
Top 5078.2%
Top 10097.3%
All FFLC holdings
120 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.60% | $107.1M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.10% | $76.0M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.82% | $72.5M | $4.17T | 17.1 |
| 4 | AAPL | Apple Inc. | Technology | 4.86% | $60.5M | $5.01T | 39.4 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.66% | $58.0M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.70% | $46.1M | $1.81T | 26.7 |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.38% | $29.6M | $2.14T | 26.7 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.22% | $27.7M | $1.12T | 42.2 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 2.22% | $27.6M | $735.95B | 23.0 |
| 10 | V | Visa Inc. | Financial Services | 2.00% | $24.9M | $755.84B | 34.3 |
| 11 | AVGO | Broadcom Inc. | Technology | 1.76% | $21.9M | $1.57T | 43.3 |
| 12 | BA | The Boeing Company | Industrials | 1.71% | $21.3M | $150.34B | 67.9 |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.38% | $17.2M | $255.13B | 37.1 |
| 14 | WFC | Wells Fargo & Company | Financial Services | 1.33% | $16.6M | $251.75B | 11.8 |
| 15 | L3H | SHELL PLC WI ADR/2 | Energy | 1.32% | $16.4M | — | — |
| 16 | WDC | Western Digital Corporation | Technology | 1.22% | $15.2M | $124.28B | 12.3 |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 1.18% | $14.7M | $863.17B | 134.9 |
| 18 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.17% | $14.6M | $47.11B | 35.0 |
| 19 | GCP | General Electric Company | Other | 1.15% | $14.3M | — | — |
| 20 | BAC | Bank of America Corporation | Financial Services | 1.11% | $13.8M | $358.24B | 12.2 |
| 21 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.09% | $13.6M | $360.32B | 25.8 |
| 22 | PM | Philip Morris International Inc. | Consumer Defensive | 1.08% | $13.5M | $319.83B | 29.5 |
| 23 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 1.07% | $13.4M | $48.45B | 38.6 |
| 24 | CB | Chubb Limited | Financial Services | 1.02% | $12.7M | $138.81B | 12.7 |
| 25 | STX | Seagate Technology Holdings plc | Technology | 1.02% | $12.6M | $145.31B | 46.0 |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 0.97% | $12.0M | $360.08B | 115.8 |
| 27 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.95% | $11.8M | $110.74B | 16.7 |
| 28 | BATS | British American Tobacco PLC | Consumer Defensive | 0.89% | $11.0M | — | — |
| 29 | DHR | Danaher Corporation | Healthcare | 0.86% | $10.6M | $161.01B | 40.8 |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.81% | $10.1M | $308.91B | 21.5 |
| 31 | CRM | Salesforce, Inc. | Technology | 0.78% | $9.8M | $198.10B | 22.0 |
| 32 | KO | The Coca-Cola Company | Consumer Defensive | 0.74% | $9.2M | $404.01B | 28.2 |
| 33 | IMO | Imperial Oil Ltd | Energy | 0.74% | $9.2M | — | — |
| 34 | GEV | GE Vernova Inc. | Industrials | 0.74% | $9.2M | $245.35B | 26.4 |
| 35 | PCAR | PACCAR Inc | Industrials | 0.65% | $8.1M | $58.33B | 23.3 |
| 36 | APO | Apollo Global Management, Inc. | Financial Services | 0.64% | $8.0M | $65.42B | 39.7 |
| 37 | OTIS | Otis Worldwide Corporation | Industrials | 0.62% | $7.7M | $27.15B | 18.3 |
| 38 | GILD | Gilead Sciences, Inc. | Healthcare | 0.61% | $7.6M | $193.67B | — |
| 39 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.61% | $7.6M | $9.23B | 17.8 |
| 40 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.60% | $7.5M | $19.73B | 24.2 |
| 41 | UPS | United Parcel Service, Inc. | Industrials | 0.60% | $7.5M | $82.93B | 18.1 |
| 42 | APH | Amphenol Corporation | Technology | 0.60% | $7.5M | $195.67B | 39.7 |
| 43 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.59% | $7.3M | $65.34B | 42.3 |
| 44 | SCHW | The Charles Schwab Corporation | Financial Services | 0.59% | $7.3M | $159.03B | 15.7 |
| 45 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.58% | $7.2M | $88.89B | 43.6 |
| 46 | VTR | Ventas, Inc. | Real Estate | 0.58% | $7.2M | $44.04B | 159.0 |
| 47 | GSK | GSK plc | Healthcare | 0.58% | $7.2M | $99.19B | 15.6 |
| 48 | KLAC | KLA Corporation | Technology | 0.56% | $7.0M | $216.29B | 45.3 |
| 49 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.56% | $7.0M | $77.67B | 50.6 |
| 50 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.56% | $7.0M | — | — |
| 51 | KVUE | Kenvue Inc. | Consumer Defensive | 0.56% | $6.9M | $36.32B | 22.0 |
| 52 | SO | The Southern Company | Utilities | 0.55% | $6.8M | $104.89B | 22.0 |
| 53 | CI | Cigna Corporation | Healthcare | 0.54% | $6.8M | $79.88B | 12.5 |
| 54 | OWL | Blue Owl Capital Inc. | Financial Services | 0.54% | $6.7M | $13.87B | 73.8 |
| 55 | GEN | Gen Digital Inc. | Technology | 0.53% | $6.6M | $14.46B | 14.1 |
| 56 | RGLD | Royal Gold, Inc. | Basic Materials | 0.52% | $6.5M | $20.17B | 26.4 |
| 57 | AOS | A. O. Smith Corporation | Industrials | 0.52% | $6.4M | $8.05B | 16.5 |
| 58 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.50% | $6.3M | $86.73B | 11.6 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.50% | $6.2M | $223.21B | 55.8 |
| 60 | ASML | ASML Holding N.V. | Technology | 0.50% | $6.2M | $632.67B | 40.4 |
| 61 | BAX | Baxter International Inc. | Healthcare | 0.48% | $6.0M | $13.07B | — |
| 62 | SRE | Sempra | Utilities | 0.46% | $5.7M | $54.54B | 24.1 |
| 63 | MCO | Moody's Corporation | Financial Services | 0.45% | $5.6M | $84.00B | 30.8 |
| 64 | KKR | KKR & Co. Inc. | Financial Services | 0.43% | $5.4M | $79.62B | 27.5 |
| 65 | MPC | Marathon Petroleum Corporation | Energy | 0.43% | $5.3M | $134.25B | 16.6 |
| 66 | BRO | Brown & Brown, Inc. | Financial Services | 0.43% | $5.3M | $23.22B | 21.9 |
| 67 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.42% | $5.3M | $90.70B | 22.8 |
| 68 | BSX | Boston Scientific Corporation | Healthcare | 0.41% | $5.1M | $64.33B | 18.0 |
| 69 | DE | Deere & Company | Industrials | 0.41% | $5.0M | $173.06B | 35.7 |
| 70 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.40% | $4.9M | $38.99B | 12.9 |
| 71 | TGT | Target Corporation | Consumer Defensive | 0.39% | $4.9M | $70.08B | 16.0 |
| 72 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.39% | $4.9M | $10.15B | 17.0 |
| 73 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.39% | $4.8M | $34.48B | 21.8 |
| 74 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.39% | $4.8M | $1.40T | 328.4 |
| 75 | VYLR | Vylor Inc. | Financial Services | 0.38% | $4.8M | $48.17B | 103.1 |
| 76 | UCB | UCB SA | Healthcare | 0.37% | $4.7M | — | — |
| 77 | JNJ | Johnson & Johnson | Healthcare | 0.37% | $4.6M | $615.87B | 38.8 |
| 78 | AMT | American Tower Corporation | Real Estate | 0.35% | $4.4M | $86.33B | 25.5 |
| 79 | NEM | Newmont Corporation | Basic Materials | 0.35% | $4.3M | $124.97B | 15.0 |
| 80 | BRKR | Bruker Corporation | Healthcare | 0.35% | $4.3M | $8.35B | — |
| 81 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.33% | $4.2M | $20.68B | — |
| 82 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.33% | $4.1M | $5.38B | 36.9 |
| 83 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.33% | $4.0M | $10.72B | 16.2 |
| 84 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.32% | $4.0M | $35.11B | 20.8 |
| 85 | ENR | Siemens Energy AG | Industrials | 0.32% | $4.0M | — | — |
| 86 | PNR | Pentair plc | Industrials | 0.31% | $3.8M | $8.53B | 13.8 |
| 87 | RPRX | Royalty Pharma plc | Healthcare | 0.30% | $3.8M | $35.22B | 32.4 |
| 88 | 000660 | SK Hynix Inc | Technology | 0.30% | $3.8M | — | — |
| 89 | CMPO | CompoSecure, Inc. | Industrials | 0.29% | $3.6M | — | — |
| 90 | BIIB | Biogen Inc. | Healthcare | 0.29% | $3.6M | $34.37B | 41.3 |
| 91 | MU | Micron Technology, Inc. | Technology | 0.29% | $3.6M | $994.34B | 11.8 |
| 92 | MPLX | MPLX LP | Energy | 0.29% | $3.6M | $59.02B | 12.5 |
| 93 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.29% | $3.6M | $1.92T | — |
| 94 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.28% | $3.5M | $92.98B | 50.5 |
| 95 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.28% | $3.4M | $34.83B | 11.4 |
| 96 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.27% | $3.3M | — | — |
| 97 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.26% | $3.2M | $25.79B | 26.3 |
| 98 | MRP | Millrose Properties, Inc. | Real Estate | 0.24% | $3.0M | $3.74B | 7.8 |
| 99 | MRNA | Moderna, Inc. | Healthcare | 0.24% | $3.0M | $87.04B | — |
| 100 | DELL | Dell Technologies Inc. | Technology | 0.24% | $3.0M | $287.20B | 26.3 |
| 101 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.23% | $2.9M | $12.32B | 10.8 |
| 102 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.23% | $2.9M | $25.94B | 24.6 |
| 103 | GD | General Dynamics Corporation | Industrials | 0.21% | $2.6M | $93.13B | 21.0 |
| 104 | PCG | PG&E Corporation | Utilities | 0.21% | $2.6M | $39.30B | 9.5 |
| 105 | PANW | Palo Alto Networks, Inc. | Technology | 0.20% | $2.5M | $279.76B | 855.0 |
| 106 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $2.3M | $121.49B | 33.8 |
| 107 | JHX | James Hardie Industries plc | Basic Materials | 0.19% | $2.3M | $14.99B | 103.3 |
| 108 | FLEX | Flex Ltd. | Technology | 0.12% | $1.5M | $33.42B | 38.7 |
| 109 | LRCX | Lam Research Corporation | Technology | 0.12% | $1.5M | $330.30B | 45.8 |
| 110 | SHOP | Shopify Inc. | Technology | 0.10% | $1.3M | $219.98B | 114.5 |
| 111 | RBRK | Rubrik, Inc. | Technology | 0.10% | $1.2M | $23.14B | — |
| 112 | DOV | Dover Corporation | Industrials | 0.10% | $1.2M | $26.37B | 23.7 |
| 113 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.01% | $87,147.42 | $97.23B | 15.9 |
| 114 | CMI | Cummins Inc. | Industrials | 0.00% | $56,023.34 | $73.15B | 27.2 |
| 115 | MTB | M&T Bank Corporation | Financial Services | 0.00% | $49,798.53 | $31.09B | 11.4 |
| 116 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.00% | $36,103.93 | — | — |
| 117 | CBRE | CBRE Group, Inc. | Real Estate | 0.00% | $31,124.08 | $38.54B | 30.5 |
| 118 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.00% | $13,694.60 | $232.83B | — |
| 119 | CBRS | Cerebras Systems Inc. | Technology | 0.00% | $12,449.63 | $30.22B | — |
| 120 | CTVA | Corteva, Inc. | Basic Materials | 0.00% | $6,224.82 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.24B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFLC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.9% | 26 | NVDA, MSFT, AAPL |
| Healthcare | 11.5% | 18 | LLY, TMO, UNH |
| Financial Services | 11.0% | 17 | V, WFC, BAC |
| Consumer Cyclical | 10.4% | 13 | AMZN, LOW, HD |
| Communication Services | 9.5% | 2 | GOOGL, META |
| Industrials | 8.3% | 18 | BA, WAB, GEV |
| Consumer Defensive | 5.2% | 7 | KDP, PM, BATS |
| Energy | 5.0% | 5 | XOM, L3H, IMO |
| Basic Materials | 1.8% | 6 | RGLD, STLD, NEM |
| Utilities | 1.2% | 3 | SO, SRE, PCG |
| Real Estate | 1.2% | 4 | VTR, AMT, MRP |
| Other | 1.1% | 1 | GCP |
Sum of the weights of the holdings in each sector.
FFLC top industries
Semiconductors
14.5%
Internet Content & Information
9.5%
Software - Infrastructure
6.9%
Consumer Electronics
5.1%
Drug Manufacturers - General
5.0%
Internet Retail
4.9%
Oil & Gas Integrated
4.3%
Computer Hardware
3.0%
Specialty Industrial Machinery
2.8%
Diagnostics & Research
2.7%
Aerospace & Defense
2.5%
Banks - Diversified
2.5%
Credit Services
2.0%
Tobacco
2.0%
Beverages - Non-Alcoholic
1.9%
FFLC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 52.2% | 38 of 113 | — |
| SPIN | State Street US Equity Premium Income ETF | 52.2% | 34 of 95 | 25.78% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 52.1% | 38 of 113 | 36.34% |
| XCHG | Ab US Equity ETF | 49.9% | 76 of 551 | — |
| LCAP | Principal Capital Appreciation Select ETF | 49.5% | 29 of 55 | 0.29% |
| SPY | SPDR S&P 500 ETF | 48.0% | 90 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFLC portfolio
Fidelity Fundamental Large Cap Core ETF holds 120 positions. The ten largest make up 42.6% of the fund and the top 50 78.2%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.60%), Microsoft Corporation (6.10%), Alphabet Inc. (5.82%), Apple Inc. (4.86%), Amazon.com, Inc. (4.66%).
By sector, Technology is 32.9%, Healthcare is 11.5%, Financial Services is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FFLC chart, FFLC performance, FFLC dividends, FFLC valuation, FFLC overview.
FFLC holdings FAQ
How many holdings does FFLC have?
FFLC holds 120 positions as of October 24, 2026.
What are the top 10 holdings of FFLC?
The ten largest holdings are NVIDIA Corporation (8.60%), Microsoft Corporation (6.10%), Alphabet Inc. (5.82%), Apple Inc. (4.86%), Amazon.com, Inc. (4.66%), Meta Platforms, Inc. (3.70%), Taiwan Semiconductor Manufacturing Company Limited (2.38%), Eli Lilly and Company (2.22%), Exxon Mobil Corporation (2.22%), Visa Inc. (2.00%). Together they are 42.6% of the fund.
What percentage of FFLC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.60% of net assets, about $107.1M of the fund's $1.24B.
Which sector is the largest in FFLC?
Technology is the largest sector at 32.9%, followed by Healthcare (11.5%) and Financial Services (11.0%), based on the sectors of the individual holdings.
How concentrated is FFLC?
The top 10 holdings are 42.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFLC behaves like a portfolio of about 37 equally weighted stocks.