Fidelity Fundamental Large Cap Core ETF

Fund Profile

Fund profile

Tickers

FFLC

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$385.40 mm

Liabilities

$145.55 k

Net assets

$385.25 mm

Number of holdings

103.00

FFLC stock data

1M 3M 6M 1Y

103 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	29.22 mm	69.83 k shares	7.58	Common equity	Long	USA
NVDA NVIDIA Corporation	24.07 mm	205.67 k shares	6.25	Common equity	Long	USA
META Meta Platforms, Inc.	16.65 mm	35.07 k shares	4.32	Common equity	Long	USA
AAPL Apple Inc.	15.43 mm	69.50 k shares	4.01	Common equity	Long	USA
GOOG Alphabet Inc.	13.72 mm	79.96 k shares	3.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.07 mm	101.79 k shares	3.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.70 mm	62.57 k shares	3.04	Common equity	Long	USA
BAC Bank of America Corporation	9.41 mm	233.43 k shares	2.44	Common equity	Long	USA
WFC Wells Fargo & Company	7.90 mm	133.06 k shares	2.05	Common equity	Long	USA
Broadcom Pte. Ltd.	7.64 mm	47.58 k shares	1.98	Common equity	Long	USA
SO The Southern Company	6.97 mm	83.47 k shares	1.81	Common equity	Long	USA
CMCSA Comcast Corporation	6.92 mm	167.69 k shares	1.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.27 mm	10.88 k shares	1.63	Common equity	Long	USA
GE General Electric Company	6.02 mm	35.39 k shares	1.56	Common equity	Long	USA
LLY Eli Lilly and Company	5.95 mm	7.40 k shares	1.55	Common equity	Long	USA
Cigna Holding Co	5.38 mm	15.44 k shares	1.40	Common equity	Long	USA
FI Fiserv, Inc.	5.05 mm	30.88 k shares	1.31	Common equity	Long	USA
EIX Edison International	4.97 mm	62.16 k shares	1.29	Common equity	Long	USA
BSX Boston Scientific Corporation	4.91 mm	66.52 k shares	1.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.86 mm	7.93 k shares	1.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.78 mm	100.42 k shares	1.24	Common equity	Long	USA
SHELL PLC SPONS ADR	4.74 mm	64.78 k shares	1.23	Common equity	Long	UK
MU Micron Technology, Inc.	4.46 mm	40.63 k shares	1.16	Common equity	Long	USA
SAP SAP SE	4.40 mm	20.78 k shares	1.14	Common equity	Long	Germany
INTU Intuit Inc.	4.36 mm	6.73 k shares	1.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.14 mm	85.46 k shares	1.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.11 mm	22.68 k shares	1.07	Common equity	Long	USA
KVUE Kenvue Inc.	4.01 mm	216.68 k shares	1.04	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.98 mm	16.22 k shares	1.03	Common equity	Long	USA
EATON CORP PLC	3.90 mm	12.80 k shares	1.01	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	3.85 mm	23.25 k shares	1.00	Common equity	Long	Taiwan
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	3.84 mm	4.10 k shares	1.00	Common equity	Long	Netherlands
USB U.S. Bancorp	3.83 mm	85.25 k shares	0.99	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.79 mm	110.63 k shares	0.98	Common equity	Long	USA
BA The Boeing Company	3.74 mm	19.61 k shares	0.97	Common equity	Long	USA
V Visa Inc.	3.62 mm	13.61 k shares	0.94	Common equity	Long	USA
KO The Coca-Cola Company	3.60 mm	53.97 k shares	0.93	Common equity	Long	USA
URI United Rentals, Inc.	3.35 mm	4.43 k shares	0.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.34 mm	15.43 k shares	0.87	Common equity	Long	USA
ORCL Oracle Corporation	3.28 mm	23.55 k shares	0.85	Common equity	Long	USA
CEG Constellation Energy Corporation	3.23 mm	16.99 k shares	0.84	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.22 mm	2.99 k shares	0.84	Common equity	Long	USA
ROYALTY PHARMA PLC	3.14 mm	111.58 k shares	0.82	Common equity	Long	UK
UPS United Parcel Service, Inc.	3.07 mm	23.57 k shares	0.80	Common equity	Long	USA
APH Amphenol Corporation	2.96 mm	46.04 k shares	0.77	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.94 mm	33.22 k shares	0.76	Common equity	Long	USA
VRT Vertiv Holdings Co	2.88 mm	36.55 k shares	0.75	Common equity	Long	USA
HRB H&R Block, Inc.	2.83 mm	48.85 k shares	0.73	Common equity	Long	USA
ELV Elevance Health Inc.	2.65 mm	4.99 k shares	0.69	Common equity	Long	USA
FDX FedEx Corporation	2.65 mm	8.77 k shares	0.69	Common equity	Long	USA
AMDOCS LTD	2.64 mm	30.17 k shares	0.69	Common equity	Long	Guernsey
CHUBB LTD	2.56 mm	9.30 k shares	0.67	Common equity	Long	Switzerland
MOD Modine Manufacturing Company	2.55 mm	21.70 k shares	0.66	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.48 mm	45.50 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corporation	2.46 mm	2.99 k shares	0.64	Common equity	Long	USA
AR Antero Resources Corporation	2.39 mm	82.21 k shares	0.62	Common equity	Long	USA
ABBV AbbVie Inc.	2.36 mm	12.75 k shares	0.61	Common equity	Long	USA
CCI Crown Castle Inc.	2.36 mm	21.45 k shares	0.61	Common equity	Long	USA
Fidelity Cash Central Fund	2.29 mm	2.29 mm shares	0.59	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	2.22 mm	12.47 k shares	0.58	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.16 mm	13.98 k shares	0.56	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.16 mm	33.45 k shares	0.56	Common equity	Long	USA
WSO Watsco, Inc.	2.14 mm	4.38 k shares	0.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.00 mm	9.41 k shares	0.52	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.87 mm	8.71 k shares	0.49	Common equity	Long	USA
AMT American Tower Corporation	1.68 mm	7.61 k shares	0.44	Common equity	Long	USA
PWR Quanta Services, Inc.	1.65 mm	6.22 k shares	0.43	Common equity	Long	USA
COR Cencora	1.65 mm	6.92 k shares	0.43	Common equity	Long	USA
DIAGEO PLC	1.61 mm	51.65 k shares	0.42	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	1.58 mm	34.69 k shares	0.41	Common equity	Long	USA
GD General Dynamics Corporation	1.57 mm	5.25 k shares	0.41	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.54 mm	12.31 k shares	0.40	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.49 mm	6.70 k shares	0.39	Common equity	Long	USA
GEN Gen Digital Inc.	1.46 mm	56.12 k shares	0.38	Common equity	Long	USA
HALEON PLC	1.42 mm	315.31 k shares	0.37	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	1.33 mm	4.71 k shares	0.35	Common equity	Long	USA
NVO Novo Nordisk A/S	1.25 mm	9.45 k shares	0.33	Common equity	Long	Denmark
ABNB Airbnb, Inc.	1.22 mm	8.71 k shares	0.32	Common equity	Long	USA
GSK GSK plc	1.18 mm	30.36 k shares	0.31	Common equity	Long	UK
FM First Quantum Minerals Ltd	1.14 mm	93.44 k shares	0.30	Common equity	Long	Canada
NXP SEMICONDUCTORS NV	1.12 mm	4.27 k shares	0.29	Common equity	Long	Netherlands
GFL GFL Environmental Inc.	1.05 mm	27.03 k shares	0.27	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	997.20 k	28.11 k shares	0.26	Common equity	Long	Canada
NOC Northrop Grumman Corporation	968.16 k	2.00 k shares	0.25	Common equity	Long	USA
KBR KBR, Inc.	884.38 k	13.28 k shares	0.23	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	873.99 k	24.11 k shares	0.23	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	810.23 k	3.75 k shares	0.21	Common equity	Long	USA
GLENCORE PLC	774.85 k	140.24 k shares	0.20	Common equity	Long	Jersey
MA Mastercard Incorporated	732.66 k	1.58 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	724.41 k	3.19 k shares	0.19	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	658.03 k	1.11 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	639.98 k	10.61 k shares	0.17	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	611.65 k	25.70 k shares	0.16	Common equity	Long	Netherlands
GPN Global Payments Inc.	604.45 k	5.95 k shares	0.16	Common equity	Long	USA
NVENT ELECTRIC PLC	561.94 k	7.74 k shares	0.15	Common equity	Long	Ireland
LINDE PLC	520.62 k	1.15 k shares	0.14	Common equity	Long	Ireland
MCO Moody's Corporation	513.54 k	1.13 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	462.29 k	277.00 shares	0.12	Common equity	Long	USA
IMO Imperial Oil Limited	425.04 k	5.93 k shares	0.11	Common equity	Long	Canada
HUM Humana Inc.	384.75 k	1.06 k shares	0.10	Common equity	Long	USA
TDW Tidewater Inc.	327.85 k	3.31 k shares	0.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	247.35 k	1.61 k shares	0.06	Common equity	Long	USA
MRVL Marvell Technology, Inc.	80.31 k	1.20 k shares	0.02	Common equity	Long	USA