Fidelity Fundamental Large Cap Core ETF

Fund Profile

Fund profile

Tickers

FFLC

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$526.48 mm

Liabilities

$228.81 k

Net assets

$526.25 mm

Number of holdings

110.00

FFLC stock data

1M 3M 6M 1Y

110 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	33.50 mm	252.33 k shares	6.37	Common equity	Long	USA
MSFT Microsoft Corporation	30.46 mm	74.97 k shares	5.79	Common equity	Long	USA
META Meta Platforms, Inc.	24.30 mm	42.81 k shares	4.62	Common equity	Long	USA
AAPL Apple Inc.	21.23 mm	93.99 k shares	4.03	Common equity	Long	USA
GOOG Alphabet Inc.	17.46 mm	102.05 k shares	3.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.17 mm	81.36 k shares	2.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.08 mm	129.11 k shares	2.87	Common equity	Long	USA
BAC Bank of America Corporation	11.79 mm	281.97 k shares	2.24	Common equity	Long	USA
WFC Wells Fargo & Company	11.06 mm	170.32 k shares	2.10	Common equity	Long	USA
Broadcom Pte. Ltd.	10.34 mm	60.88 k shares	1.96	Common equity	Long	USA
CMCSA Comcast Corporation	9.45 mm	216.31 k shares	1.79	Common equity	Long	USA
LLY Eli Lilly and Company	9.21 mm	11.10 k shares	1.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.86 mm	15.70 k shares	1.68	Common equity	Long	USA
FI Fiserv, Inc.	7.90 mm	39.94 k shares	1.50	Common equity	Long	USA
GE General Electric Company	7.83 mm	45.59 k shares	1.49	Common equity	Long	USA
V Visa Inc.	7.41 mm	25.56 k shares	1.41	Common equity	Long	USA
BSX Boston Scientific Corporation	7.25 mm	86.28 k shares	1.38	Common equity	Long	USA
EIX Edison International	6.68 mm	81.04 k shares	1.27	Common equity	Long	USA
SAP SAP SE	6.35 mm	27.17 k shares	1.21	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	6.13 mm	111.85 k shares	1.16	Common equity	Long	USA
Cigna Holding Co	6.06 mm	19.26 k shares	1.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.80 mm	30.43 k shares	1.10	Common equity	Long	Taiwan
SHELL PLC SPONS ADR	5.76 mm	85.27 k shares	1.09	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	5.66 mm	10.36 k shares	1.08	Common equity	Long	USA
KVUE Kenvue Inc.	5.63 mm	245.40 k shares	1.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.62 mm	29.86 k shares	1.07	Common equity	Long	USA
GEV GE Vernova Inc.	5.62 mm	18.63 k shares	1.07	Common equity	Long	USA
EATON CORP PLC	5.57 mm	16.81 k shares	1.06	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	5.57 mm	21.26 k shares	1.06	Common equity	Long	USA
CEG Constellation Energy Corporation	5.54 mm	21.06 k shares	1.05	Common equity	Long	USA
USB U.S. Bancorp	5.44 mm	112.64 k shares	1.03	Common equity	Long	USA
ORCL Oracle Corporation	5.22 mm	31.08 k shares	0.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.12 mm	91.78 k shares	0.97	Common equity	Long	USA
URI United Rentals, Inc.	5.06 mm	6.23 k shares	0.96	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.01 mm	20.36 k shares	0.95	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.92 mm	46.05 k shares	0.93	Common equity	Long	USA
APH Amphenol Corporation	4.83 mm	72.09 k shares	0.92	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.82 mm	146.16 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	4.72 mm	9.44 k shares	0.90	Common equity	Long	USA
KO The Coca-Cola Company	4.68 mm	71.68 k shares	0.89	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.25 mm	31.70 k shares	0.81	Common equity	Long	USA
MOD Modine Manufacturing Company	4.14 mm	35.11 k shares	0.79	Common equity	Long	USA
ROYALTY PHARMA PLC	4.06 mm	150.25 k shares	0.77	Common equity	Long	UK
APO Apollo Global Management, Inc.	3.95 mm	27.54 k shares	0.75	Common equity	Long	USA
BA The Boeing Company	3.93 mm	26.34 k shares	0.75	Common equity	Long	USA
CHUBB LTD	3.84 mm	13.60 k shares	0.73	Common equity	Long	Switzerland
VRT Vertiv Holdings Co	3.75 mm	34.28 k shares	0.71	Common equity	Long	USA
SO The Southern Company	3.64 mm	39.98 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	3.57 mm	17.51 k shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corporation	3.53 mm	4.04 k shares	0.67	Common equity	Long	USA
HRB H&R Block, Inc.	3.42 mm	57.19 k shares	0.65	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.36 mm	4.00 k shares	0.64	Common equity	Long	USA
FDX FedEx Corporation	3.30 mm	12.05 k shares	0.63	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.28 mm	45.54 k shares	0.62	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.26 mm	62.68 k shares	0.62	Common equity	Long	USA
CCI Crown Castle Inc.	3.17 mm	29.53 k shares	0.60	Common equity	Long	USA
WSO Watsco, Inc.	3.08 mm	6.52 k shares	0.59	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.08 mm	5.20 k shares	0.59	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.05 mm	13.01 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.98 mm	18.34 k shares	0.57	Common equity	Long	USA
AMDOCS LTD	2.96 mm	33.73 k shares	0.56	Common equity	Long	Guernsey
ELV Elevance Health Inc.	2.82 mm	6.94 k shares	0.54	Common equity	Long	USA
Fidelity Cash Central Fund	2.74 mm	2.74 mm shares	0.52	Short-term investment vehicle	Long	USA
MAR Marriott International, Inc.	2.59 mm	9.97 k shares	0.49	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.41 mm	8.56 k shares	0.46	Common equity	Long	USA
AMT American Tower Corporation	2.32 mm	10.87 k shares	0.44	Common equity	Long	USA
DIAGEO PLC	2.25 mm	72.87 k shares	0.43	Common equity	Long	UK
GD General Dynamics Corporation	2.19 mm	7.50 k shares	0.42	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.18 mm	8.06 k shares	0.42	Common equity	Long	USA
HALEON PLC	2.18 mm	452.98 k shares	0.41	Common equity	Long	UK
MU Micron Technology, Inc.	2.16 mm	21.65 k shares	0.41	Common equity	Long	USA
VST Vistra Corp.	2.15 mm	17.19 k shares	0.41	Common equity	Long	USA
ABNB Airbnb, Inc.	2.13 mm	15.83 k shares	0.41	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.11 mm	21.98 k shares	0.40	Common equity	Long	USA
AIRBUS SE	2.06 mm	13.52 k shares	0.39	Common equity	Long	Netherlands
IVANHOE MINES LTD	2.05 mm	155.14 k shares	0.39	Common equity	Long	Canada
FM First Quantum Minerals Ltd	1.96 mm	151.91 k shares	0.37	Common equity	Long	Canada
GFL GFL Environmental Inc.	1.89 mm	45.20 k shares	0.36	Common equity	Long	Canada
ANET Arista Networks, Inc.	1.86 mm	4.80 k shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.81 mm	20.41 k shares	0.34	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.81 mm	53.25 k shares	0.34	Common equity	Long	Canada
CAPGEMINI SA (FF40)	1.79 mm	10.36 k shares	0.34	Common equity	Long	France
IMO Imperial Oil Limited	1.75 mm	23.50 k shares	0.33	Common equity	Long	Canada
GSK GSK plc	1.70 mm	46.15 k shares	0.32	Common equity	Long	UK
UNIVERSAL MUSIC GROUP NV	1.63 mm	64.94 k shares	0.31	Common equity	Long	Netherlands
GEN Gen Digital Inc.	1.63 mm	55.93 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	1.58 mm	6.44 k shares	0.30	Common equity	Long	USA
LEN Lennar Corporation	1.58 mm	9.26 k shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.55 mm	3.04 k shares	0.29	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.47 mm	11.06 k shares	0.28	Common equity	Long	Canada
IP International Paper Company	1.44 mm	25.92 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.41 mm	6.32 k shares	0.27	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.34 mm	658.00 shares	0.25	Common equity	Long	USA
BYD COMPANY LTD H	1.33 mm	36.67 k shares	0.25	Common equity	Long	China
LINDE PLC	1.29 mm	2.83 k shares	0.25	Common equity	Long	Ireland
HII Huntington Ingalls Industries, Inc.	1.29 mm	6.96 k shares	0.24	Common equity	Long	USA
MTB M&T Bank Corporation	1.29 mm	6.61 k shares	0.24	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.28 mm	39.59 k shares	0.24	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.17 mm	5.96 k shares	0.22	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.14 mm	4.28 k shares	0.22	Common equity	Long	USA
COR Cencora	990.32 k	4.34 k shares	0.19	Common equity	Long	USA
SPG Simon Property Group, Inc.	918.66 k	5.43 k shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	891.70 k	6.65 k shares	0.17	Common equity	Long	USA
KBR KBR, Inc.	889.96 k	13.28 k shares	0.17	Common equity	Long	USA
Walt Disney Co	869.26 k	9.04 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	860.01 k	4.58 k shares	0.16	Common equity	Long	USA
DE Deere & Company	754.34 k	1.86 k shares	0.14	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	737.79 k	1.10 k shares	0.14	Common equity	Long	Netherlands
LNG Cheniere Energy, Inc.	163.44 k	854.00 shares	0.03	Common equity	Long	USA
MRVL Marvell Technology, Inc.	96.05 k	1.20 k shares	0.02	Common equity	Long	USA