Fidelity Fundamental Large Cap Core ETF (FFLC) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 8.38% of fund assets.
Fidelity Fundamental Large Cap Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFLC
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.38% | $94,822,691.95 | 475,135 |
|
-
Alphabet Inc.
|
7.78% | $88,009,147.20 | 228,714 |
|
-
AMAZON COM INC
|
5.43% | $61,391,871.90 | 231,615 |
|
-
Apple Inc.
|
3.49% | $39,495,263.85 | 145,551 |
|
-
Meta Platforms, Inc.
|
3.26% | $36,850,444.02 | 60,222 |
|
-
MICROSOFT CORP
|
3.24% | $36,678,995.44 | 89,948 |
|
-
Broadcom Inc.
|
2.47% | $27,976,576.03 | 67,021 |
|
-
WESTERN DIGITAL CORP
|
2.13% | $24,129,764.64 | 55,532 |
|
-
BOEING CO
|
2.08% | $23,494,584.49 | 102,583 |
|
-
ExxonMobil Holdings Corp
|
2.06% | $23,276,050.60 | 150,820 |
|
-
VISA INC.
|
1.82% | $20,570,801.44 | 62,366 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.73% | $19,547,541.30 | 49,355 |
|
-
BANK OF AMERICA CORP /DE/
|
1.61% | $18,226,385.10 | 340,935 |
|
-
WELLS FARGO & COMPANY/MN
|
1.58% | $17,863,809.66 | 217,242 |
|
-
GE Vernova Inc.
|
1.46% | $16,521,681.54 | 15,249 |
|
-
CUMMINS INC
|
1.38% | $15,641,914.11 | 23,311 |
|
-
Shell plc
|
1.35% | $15,319,059.18 | 168,954 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.35% | $15,264,438.62 | 56,558 |
|
-
GENERAL ELECTRIC CO
|
1.29% | $14,602,614.38 | 50,366 |
|
-
ELI LILLY & Co
|
1.24% | $13,999,373.40 | 14,979 |
|
-
Bank of New York Mellon Corp
|
1.13% | $12,777,512.04 | 95,092 |
|
-
Seagate Technology Holdings plc
|
1.10% | $12,452,235.40 | 18,485 |
|
-
FIDELITY REVERE STREET TRUST
|
1.06% | $11,966,485.86 | 11,964,093 |
|
-
IMPERIAL OIL LTD
|
0.96% | $10,903,534.55 | 81,396 |
|
-
AMPHENOL CORP /DE/
|
0.94% | $10,677,516.81 | 72,503 |
|
-
Chubb Ltd
|
0.93% | $10,532,016.00 | 32,208 |
|
-
COCA COLA CO
|
0.92% | $10,441,134.44 | 132,569 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $10,279,942.91 | 174,754 |
|
-
LOWES COMPANIES INC
|
0.89% | $10,059,745.12 | 42,128 |
|
-
KLA CORP
|
0.87% | $9,845,718.75 | 5,625 |
|
-
Keurig Dr Pepper Inc.
|
0.84% | $9,525,805.80 | 324,007 |
|
-
Allison Transmission Holdings Inc
|
0.84% | $9,471,137.60 | 70,496 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.82% | $9,252,939.00 | 41,493 |
|
-
UNITED PARCEL SERVICE INC
|
0.81% | $9,191,641.60 | 84,482 |
|
-
Apollo Global Management, Inc.
|
0.80% | $9,000,488.56 | 69,923 |
|
-
Arista Networks, Inc.
|
0.79% | $8,956,222.47 | 51,857 |
|
-
PACCAR INC
|
0.77% | $8,753,302.80 | 73,681 |
|
-
SOUTHERN CO
|
0.75% | $8,464,441.10 | 87,533 |
|
-
FIDELITY REVERE STREET TRUST
|
0.72% | $8,198,104.09 | 8,197,284 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.72% | $8,118,372.00 | 16,950 |
|
-
UNITEDHEALTH GROUP INC
|
0.71% | $8,054,235.20 | 21,740 |
|
-
Salesforce, Inc.
|
0.71% | $8,027,172.16 | 45,472 |
|
-
Philip Morris International Inc.
|
0.70% | $7,917,582.55 | 47,965 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.70% | $7,898,770.78 | 104,123 |
|
-
Otis Worldwide Corp
|
0.67% | $7,578,113.40 | 97,305 |
|
-
GSK plc
|
0.66% | $7,421,952.04 | 141,884 |
|
-
Hilton Worldwide Holdings Inc.
|
0.62% | $7,000,884.21 | 21,603 |
|
-
GILEAD SCIENCES, INC.
|
0.62% | $6,980,968.20 | 53,355 |
|
-
Cigna Group
|
0.62% | $6,976,535.22 | 24,009 |
|
-
INTEL CORP
|
0.60% | $6,797,363.60 | 71,945 |
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