FIDELITY FUNDAMENTAL LARG... (FFLC)
CBOE: FFLC
· Real-Time Price · USD
51.54
0.19 (0.37%)
At close: Sep 10, 2025, 3:00 PM
FFLC Holdings List
As of Aug 25, 2025
The FIDELITY FUNDAMENTAL LARGE CAP CORE ETF is an equity ETF with a total of 104 individual holdings.
The top holdings are NVIDIA at 8.15%, Microsoft at 6.83%, Meta Platforms at 5.51%, Amazon.com at 4.26%, and Alphabet at 3.76%.
104
41.42%
Equity
835.99M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 382.12K | 8.15% |
| 2 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 111.2K | 6.83% |
| 3 | META | Meta Platforms,... | 751.98 | -1.79% | 61.12K | 5.51% |
| 4 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 157.66K | 4.26% |
| 5 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 154.53K | 3.76% |
| 6 | AAPL | Apple Inc. | 226.79 | -3.23% | 123.96K | 3.40% |
| 7 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 76.27K | 2.69% |
| 8 | BAC | Bank of America... | 50.16 | -0.25% | 395.89K | 2.33% |
| 9 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 239.25K | 2.27% |
| 10 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 166.82K | 2.22% |
| 11 | GE | GE Aerospace | 283.41 | +2.60% | 59.87K | 1.96% |
| 12 | BA | The Boeing Comp... | 227.50 | -0.88% | 65.56K | 1.79% |
| 13 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 23.41K | 1.73% |
| 14 | V | Visa Inc. | 338.24 | -1.67% | 38.43K | 1.61% |
| 15 | BSX | Boston Scientif... | 105.24 | -2.64% | 123.75K | 1.59% |
| 16 | APH | Amphenol Corpor... | 119.11 | +1.98% | 101.17K | 1.34% |
| 17 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 157.08K | 1.28% |
| 18 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 45.7K | 1.27% |
| 19 | BK | The Bank of New... | 103.97 | -0.76% | 91.98K | 1.14% |
| 20 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 270.93K | 1.11% |
| 21 | SHEL | Shell plc | 72.62 | +0.97% | 119.61K | 1.06% |
| 22 | SAP | Sap Se | 260.45 | -4.06% | 32.12K | 1.05% |
| 23 | PNC | The PNC Financi... | 201.89 | +0.74% | 41.88K | 0.99% |
| 24 | LOW | Lowe's Companie... | 266.52 | -0.93% | 31.64K | 0.99% |
| 25 | TRV | The Travelers C... | 272.25 | -0.48% | 28.5K | 0.95% |
| 26 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 25.42K | 0.94% |
| 27 | WAB | Westinghouse Ai... | 189.60 | -0.24% | 39.06K | 0.91% |
| 28 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 6.09K | 0.90% |
| 29 | SO | The Southern Co... | 91.55 | +0.37% | 77.3K | 0.89% |
| 30 | USB | U.S. Bancorp | 49.20 | -0.35% | 158.09K | 0.89% |
| 31 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 205.19K | 0.88% |
| 32 | KO | The Coca-Cola C... | 67.82 | -0.06% | 100.52K | 0.87% |
| 33 | ETN | Eaton Corporati... | 362.19 | +4.01% | 20.33K | 0.86% |
| 34 | CI | The Cigna Group | 302.31 | +0.10% | 22.48K | 0.82% |
| 35 | APO | Apollo Global M... | 133.64 | -0.58% | 44.76K | 0.73% |
| 36 | MTB | M&T Bank Corpor... | 198.22 | -0.79% | 30.96K | 0.73% |
| 37 | BN | Brookfield Corp... | 67.08 | +1.34% | 91.88K | 0.72% |
| 38 | HLT | Hilton Worldwid... | 272.95 | -0.73% | 21.61K | 0.71% |
| 39 | SHOP | Shopify Inc. | 142.20 | -0.86% | 42.46K | 0.71% |
| 40 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 18.84K | 0.70% |
| 41 | SRE | Sempra | 81.99 | +2.08% | 69.17K | 0.68% |
| 42 | KVUE | Kenvue Inc. | 18.46 | -2.15% | 257.57K | 0.67% |
| 43 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 10.93K | 0.64% |
| 44 | RPRX | Royalty Pharma ... | 36.18 | -0.88% | 144.98K | 0.64% |
| 45 | GSK | GSK plc | 40.50 | -0.69% | 130.77K | 0.64% |
| 46 | HOOD | Robinhood Marke... | 117.46 | -0.88% | 48.12K | 0.62% |
| 47 | PM | Philip Morris I... | 165.33 | +0.36% | 28.66K | 0.61% |
| 48 | PWR | Quanta Services... | 390.19 | +4.48% | 13.17K | 0.61% |
| 49 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 20.17K | 0.60% |
| 50 | CB | Chubb Limited | 277.44 | +0.16% | 17.4K | 0.59% |
| 51 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 37.54K | 0.58% |
| 52 | IMO | Imperial Oil Li... | 91.48 | +2.14% | 56.13K | 0.58% |
| 53 | SGI | Somnigroup Inte... | 85.04 | +0.78% | 58.05K | 0.57% |
| 54 | MLM | Martin Marietta... | 616.42 | +0.36% | 7.55K | 0.55% |
| 55 | GILD | Gilead Sciences... | 115.25 | -0.44% | 37.45K | 0.53% |
| 56 | CCI | Crown Castle In... | 94.02 | -0.51% | 41.92K | 0.53% |
| 57 | DE | Deere & Company | 471.34 | -0.9% | 8.59K | 0.51% |
| 58 | ALSN | Allison Transmi... | 88.55 | -0.03% | 48.34K | 0.51% |
| 59 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 1.69K | 0.48% |
| 60 | DOX | Amdocs Limited | 83.89 | -2.17% | 45.27K | 0.48% |
| 61 | UPS | United Parcel S... | 83.87 | -0.63% | 44.44K | 0.47% |
| 62 | AMT | American Tower ... | 193.70 | -0.46% | 18.12K | 0.46% |
| 63 | WSO | Watsco, Inc. | 389.81 | -2.98% | 9.2K | 0.46% |
| 64 | EME | EMCOR Group, In... | 634.21 | +1.79% | 6.11K | 0.46% |
| 65 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 4.99K | 0.43% |
| 66 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 32.91K | 0.41% |
| 67 | HUM | Humana Inc. | 273.45 | +0.16% | 11.39K | 0.41% |
| 68 | PAYC | Paycom Software... | 220.83 | -0.75% | 14.81K | 0.41% |
| 69 | NEE | NextEra Energy,... | 71.04 | +1.38% | 42.99K | 0.40% |
| 70 | CNQ | Canadian Natura... | 31.20 | +0.99% | 108.09K | 0.40% |
| 71 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 25.66K | 0.40% |
| 72 | DEO | Diageo plc | 104.28 | -0.67% | 27.48K | 0.38% |
| 73 | ALNY | Alnylam Pharmac... | 469.31 | -2.66% | 6.65K | 0.38% |
| 74 | PCAR | PACCAR Inc | 98.66 | +1.16% | 30.45K | 0.36% |
| 75 | CRH | CRH plc | 111.25 | +0.48% | 25.5K | 0.34% |
| 76 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 167.43K | 0.33% |
| 77 | MRVL | Marvell Technol... | 67.10 | +0.39% | 37.59K | 0.33% |
| 78 | HRB | H&R Block, Inc. | 50.23 | -2.31% | 51.15K | 0.32% |
| 79 | GEN | Gen Digital Inc... | 29.25 | -0.73% | 83.57K | 0.32% |
| 80 | DKNG | DraftKings Inc. | 45.65 | -0.57% | 54.04K | 0.30% |
| 81 | WDC | Western Digital... | 95.03 | +0.51% | 32.71K | 0.30% |
| 82 | NVO | Novo Nordisk A/... | 54.38 | +0.14% | 43.54K | 0.29% |
| 83 | WPM | Wheaton Preciou... | 105.44 | +0.79% | 24.46K | 0.28% |
| 84 | ANET | Arista Networks... | 150.77 | +6.24% | 16.94K | 0.27% |
| 85 | SSNC | SS&C Technologi... | 88.46 | -0.36% | 24.62K | 0.27% |
| 86 | ES | Eversource Ener... | 64.00 | +0.19% | 32.93K | 0.26% |
| 87 | LNG | Cheniere Energy... | 236.83 | +1.03% | 8.24K | 0.24% |
| 88 | MRK | Merck & Co., In... | 84.03 | -0.68% | 22.46K | 0.24% |
| 89 | MA | Mastercard Inco... | 579.38 | -0.79% | 3.2K | 0.23% |
| 90 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 7.28K | 0.23% |
| 91 | CSX | CSX Corporation | 32.05 | -0.47% | 46.14K | 0.20% |
| 92 | MOS | The Mosaic Comp... | 33.39 | +3.83% | 45.82K | 0.18% |
| 93 | VTR | Ventas, Inc. | 69.26 | +1.46% | 20.77K | 0.17% |
| 94 | ICE | Intercontinenta... | 172.24 | -0.7% | 6.61K | 0.14% |
| 95 | SPG | Simon Property ... | 179.20 | -0.11% | 6.61K | 0.14% |
| 96 | ROST | Ross Stores, In... | 149.24 | +0.13% | 7.35K | 0.13% |
| 97 | CRS | Carpenter Techn... | 247.21 | +1.01% | 4.24K | 0.12% |
| 98 | CVS | CVS Health Corp... | 73.98 | +3.11% | 12.75K | 0.11% |
| 99 | EL | The Estée Laude... | 87.44 | -1.42% | 9.23K | 0.10% |
| 100 | SUI | Sun Communities... | 128.49 | -1.27% | 6.19K | 0.10% |
| 101 | USFD | US Foods Holdin... | 77.82 | -0.31% | 9.44K | 0.09% |
| 102 | UCB | United Communit... | 32.54 | -0.21% | 3.13K | 0.09% |
| 103 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 3.34K | 0.09% |
| 104 | GFL | GFL Environment... | 47.38 | -0.93% | 12.49K | 0.08% |