FFLC holdings
Fidelity Fundamental Large Cap Core ETF
Positions
118 stored of 118 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 8.347% | $100.3M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 7.101% | $85.4M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC | US0231351067 | 023135106 | 5.550% | $66.7M | Equity (common) | Corporate | United States | USD |
| 4 | APPLE INC | US0378331005 | 037833100 | 4.180% | $50.2M | Equity (common) | Corporate | United States | USD |
| 5 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.943% | $35.4M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORP | US5949181045 | 594918104 | 2.596% | $31.2M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC | US11135F1012 | 11135F101 | 2.484% | $29.9M | Equity (common) | Corporate | United States | USD |
| 8 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 874039100 | 2.397% | $28.8M | Equity (common) | Corporate | Taiwan | USD |
| 9 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 1.955% | $23.5M | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 1.904% | $22.9M | Equity (common) | Corporate | United States | USD |
| 11 | BOEING CO | US0970231058 | 097023105 | 1.844% | $22.2M | Equity (common) | Corporate | United States | USD |
| 12 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 1.734% | $20.8M | Equity (common) | Corporate | United States | USD |
| 13 | ELI LILLY and CO | US5324571083 | 532457108 | 1.666% | $20.0M | Equity (common) | Corporate | United States | USD |
| 14 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 1.648% | $19.8M | Equity (common) | Corporate | United States | USD |
| 15 | WELLS FARGO and CO | US9497461015 | 949746101 | 1.566% | $18.8M | Equity (common) | Corporate | United States | USD |
| 16 | GE AEROSPACE | US3696043013 | 369604301 | 1.464% | $17.6M | Equity (common) | Corporate | United States | USD |
| 17 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 929740108 | 1.372% | $16.5M | Equity (common) | Corporate | United States | USD |
| 18 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 1.310% | $15.8M | Equity (common) | Corporate | United States | USD |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 1.278% | $15.4M | Equity (common) | Corporate | Ireland | USD |
| 20 | CUMMINS INC | US2310211063 | 231021106 | 1.233% | $14.8M | Equity (common) | Corporate | United States | USD |
| 21 | SHELL PLC SHELL PLC SPONS ADR | US7802593050 | 780259305 | 1.206% | $14.5M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 1.003% | $12.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.999% | $12.0M | Equity (common) | Corporate | United States | USD |
| 24 | CHUBB LTD | CH0044328745 | Not reported | 0.988% | $11.9M | Equity (common) | Corporate | Switzerland | USD |
| 25 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 0.939% | $11.3M | Equity (common) | Corporate | United States | USD |
| 26 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.910% | $10.9M | Equity (common) | Corporate | United States | USD |
| 27 | GEN DIGITAL INC | US6687711084 | 668771108 | 0.885% | $10.6M | Equity (common) | Corporate | United States | USD |
| 28 | IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.878% | $10.6M | Equity (common) | Corporate | Canada | CAD |
| 29 | PNC FINANCIAL SERVICES GRP INC | US6934751057 | 693475105 | 0.865% | $10.4M | Equity (common) | Corporate | United States | USD |
| 30 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.859% | $10.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | Not reported | 0.851% | $10.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | HOME DEPOT INC | US4370761029 | 437076102 | 0.821% | $9.9M | Equity (common) | Corporate | United States | USD |
| 33 | PACCAR INC | US6937181088 | 693718108 | 0.815% | $9.8M | Equity (common) | Corporate | United States | USD |
| 34 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 0.812% | $9.8M | Equity (common) | Corporate | United States | USD |
| 35 | LOWES COS INC | US5486611073 | 548661107 | 0.796% | $9.6M | Equity (common) | Corporate | United States | USD |
| 36 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.781% | $9.4M | Equity (common) | Corporate | United States | USD |
| 37 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 0.747% | $9.0M | Equity (common) | Corporate | United States | USD |
| 38 | COCA COLA CO | US1912161007 | 191216100 | 0.735% | $8.8M | Equity (common) | Corporate | United States | USD |
| 39 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.734% | $8.8M | Equity (common) | Corporate | United States | USD |
| 40 | APOLLO GLOBAL MANAGEMENT, INC | US03769M1062 | 03769M106 | 0.732% | $8.8M | Equity (common) | Corporate | United States | USD |
| 41 | KLA CORP | US4824801009 | 482480100 | 0.720% | $8.7M | Equity (common) | Corporate | United States | USD |
| 42 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 0.706% | $8.5M | Equity (common) | Corporate | United States | USD |
| 43 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.695% | $8.4M | Equity (common) | Corporate | United States | USD |
| 44 | ALLISON TRANSMISSION HLDGS INC | US01973R1014 | 01973R101 | 0.672% | $8.1M | Equity (common) | Corporate | United States | USD |
| 45 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC A | US09581B1035 | 09581B103 | 0.663% | $8.0M | Equity (common) | Corporate | United States | USD |
| 46 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.653% | $7.8M | Equity (common) | Corporate | United States | USD |
| 47 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.626% | $7.5M | Equity (common) | Corporate | United States | USD |
| 48 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.614% | $7.4M | Equity (common) | Corporate | United States | USD |
| 49 | SK HYNIX INC | KR7000660001 | Not reported | 0.601% | $7.2M | Equity (common) | Corporate | South Korea | KRW |
| 50 | DANAHER CORP | US2358511028 | 235851102 | 0.592% | $7.1M | Equity (common) | Corporate | United States | USD |
| 51 | SOUTHERN COMPANY | US8425871071 | 842587107 | 0.587% | $7.1M | Equity (common) | Corporate | United States | USD |
| 52 | M and T BANK CORP | US55261F1049 | 55261F104 | 0.585% | $7.0M | Equity (common) | Corporate | United States | USD |
| 53 | OTIS WORLDWIDE CORP | US68902V1070 | 68902V107 | 0.584% | $7.0M | Equity (common) | Corporate | United States | USD |
| 54 | SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 88023U101 | 0.566% | $6.8M | Equity (common) | Corporate | United States | USD |
| 55 | GSK PLC GSK PLC SPONS ADR | US37733W2044 | 37733W204 | 0.560% | $6.7M | Equity (common) | Corporate | United Kingdom | USD |
| 56 | CIGNA GROUP (THE) | US1255231003 | 125523100 | 0.559% | $6.7M | Equity (common) | Corporate | United States | USD |
| 57 | KENVUE INC | US49177J1025 | 49177J102 | 0.547% | $6.6M | Equity (common) | Corporate | United States | USD |
| 58 | GALLAGHER (ARTHUR J.) and CO ARTHUR J GALLAGHAR AND CO | US3635761097 | 363576109 | 0.545% | $6.5M | Equity (common) | Corporate | United States | USD |
| 59 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.527% | $6.3M | Equity (common) | Corporate | United States | USD |
| 60 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 0.522% | $6.3M | Equity (common) | Corporate | United States | USD |
| 61 | BAXTER INTERNATIONAL INC. BAXTER INTL INC | US0718131099 | 071813109 | 0.502% | $6.0M | Equity (common) | Corporate | United States | USD |
| 62 | SMITH (AO) CORP | US8318652091 | 831865209 | 0.496% | $6.0M | Equity (common) | Corporate | United States | USD |
| 63 | SEMPRA | US8168511090 | 816851109 | 0.494% | $5.9M | Equity (common) | Corporate | United States | USD |
| 64 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.492% | $5.9M | Equity (common) | Corporate | United States | USD |
| 65 | OLD DOMINION FREIGHT LINES INC | US6795801009 | 679580100 | 0.473% | $5.7M | Equity (common) | Corporate | United States | USD |
| 66 | AMDOCS LIMITED AMDOCS LTD | GB0022569080 | Not reported | 0.470% | $5.6M | Equity (common) | Corporate | Guernsey | USD |
| 67 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.465% | $5.6M | Equity (common) | Corporate | United States | USD |
| 68 | ROBINHOOD MARKETS INC | US7707001027 | 770700102 | 0.453% | $5.4M | Equity (common) | Corporate | United States | USD |
| 69 | MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A | US5719032022 | 571903202 | 0.447% | $5.4M | Equity (common) | Corporate | United States | USD |
| 70 | SS and C TECHNOLOGIES HLDGS INC SS and C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 78467J100 | 0.440% | $5.3M | Equity (common) | Corporate | United States | USD |
| 71 | SAMSUNG ELECTRONICS CO LTD | KR7005930003 | Not reported | 0.421% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 72 | BRUKER CORP | US1167941087 | 116794108 | 0.414% | $5.0M | Equity (common) | Corporate | United States | USD |
| 73 | STEEL DYNAMICS INC | US8581191009 | 858119100 | 0.414% | $5.0M | Equity (common) | Corporate | United States | USD |
| 74 | BOSTON SCIENTIFIC CORP | US1011371077 | 101137107 | 0.412% | $5.0M | Equity (common) | Corporate | United States | USD |
| 75 | DR HORTON INC | US23331A1097 | 23331A109 | 0.401% | $4.8M | Equity (common) | Corporate | United States | USD |
| 76 | CORTEVA INC | US22052L1044 | 22052L104 | 0.392% | $4.7M | Equity (common) | Corporate | United States | USD |
| 77 | DOMINOS PIZZA INC | US25754A2015 | 25754A201 | 0.387% | $4.7M | Equity (common) | Corporate | United States | USD |
| 78 | FRANCO NEVADA CORP | CA3518581051 | 351858105 | 0.382% | $4.6M | Equity (common) | Corporate | Canada | USD |
| 79 | ASML HOLDING NV ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | USN070592100 | Not reported | 0.375% | $4.5M | Equity (common) | Corporate | Netherlands | USD |
| 80 | TARGET CORP | US87612E1064 | 87612E106 | 0.375% | $4.5M | Equity (common) | Corporate | United States | USD |
| 81 | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 446413106 | 0.334% | $4.0M | Equity (common) | Corporate | United States | USD |
| 82 | FEDEX CORP | US31428X1063 | 31428X106 | 0.332% | $4.0M | Equity (common) | Corporate | United States | USD |
| 83 | CBRE GROUP INC CBRE GROUP INC - CL A | US12504L1098 | 12504L109 | 0.325% | $3.9M | Equity (common) | Corporate | United States | USD |
| 84 | HUMANA INC | US4448591028 | 444859102 | 0.325% | $3.9M | Equity (common) | Corporate | United States | USD |
| 85 | VAIL RESORTS INC | US91879Q1094 | 91879Q109 | 0.324% | $3.9M | Equity (common) | Corporate | United States | USD |
| 86 | GPGI INC | US20459V1052 | 20459V105 | 0.323% | $3.9M | Equity (common) | Corporate | United States | USD |
| 87 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | Not reported | 0.303% | $3.6M | Equity (common) | Corporate | United Kingdom | USD |
| 88 | MPLX LP | US55336V1008 | 55336V100 | 0.295% | $3.5M | Equity (common) | Corporate | United States | USD |
| 89 | PG and E CORP | US69331C1080 | 69331C108 | 0.292% | $3.5M | Equity (common) | Corporate | United States | USD |
| 90 | SIEMENS ENERGY AG | DE000ENER6Y0 | Not reported | 0.282% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 91 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 0.271% | $3.3M | Equity (common) | Corporate | United States | USD |
| 92 | SERVICE CORP INTERNATIONAL INC | US8175651046 | 817565104 | 0.270% | $3.2M | Equity (common) | Corporate | United States | USD |
| 93 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.260% | $3.1M | Equity (common) | Corporate | United States | USD |
| 94 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 0.248% | $3.0M | Equity (common) | Corporate | United States | USD |
| 95 | LYONDELLBASELL INDS NV LYONDELLBASELL INDS CLASS A | NL0009434992 | Not reported | 0.247% | $3.0M | Equity (common) | Corporate | Netherlands | USD |
| 96 | DEERE and CO | US2441991054 | 244199105 | 0.244% | $2.9M | Equity (common) | Corporate | United States | USD |
| 97 | CRH PLC | IE0001827041 | Not reported | 0.244% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 98 | BIOGEN INC | US09062X1037 | 09062X103 | 0.240% | $2.9M | Equity (common) | Corporate | United States | USD |
| 99 | CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC A | US15675D1037 | 15675D103 | 0.233% | $2.8M | Equity (common) | Corporate | United States | USD |
| 100 | MILLROSE PROPERTIES INC REIT | US6011371027 | 601137102 | 0.229% | $2.8M | Equity (common) | Corporate | United States | USD |