FIDELITY FUNDAMENTAL LARG... (FFLC)
CBOE: FFLC
· Real-Time Price · USD
52.08
0.04 (0.08%)
At close: Oct 01, 2025, 3:34 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... | 186.78 | +0.11% | 382.12K | 8.15% |
2 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 111.2K | 6.83% |
3 | META | Meta Platforms,... | 718.68 | -2.14% | 61.12K | 5.51% |
4 | AMZN | Amazon.com, Inc... | 220.69 | +0.51% | 157.66K | 4.26% |
5 | GOOGL | Alphabet Inc. | 246.12 | +1.24% | 154.53K | 3.76% |
6 | AAPL | Apple Inc. | 255.47 | +0.33% | 123.96K | 3.40% |
7 | AVGO | Broadcom Inc. | 332.81 | +0.88% | 76.27K | 2.69% |
8 | BAC | Bank of America... | 50.67 | -1.78% | 395.89K | 2.33% |
9 | WFC | Wells Fargo & C... | 80.92 | -3.47% | 239.25K | 2.27% |
10 | XOM | Exxon Mobil Cor... | 112.39 | -0.32% | 166.82K | 2.22% |
11 | GE | GE Aerospace | 302.10 | +0.43% | 59.87K | 1.96% |
12 | BA | The Boeing Comp... | 215.10 | -0.34% | 65.56K | 1.79% |
13 | GEV | GE Vernova Inc. | 606.21 | -1.41% | 23.41K | 1.73% |
14 | V | Visa Inc. | 348.50 | +2.09% | 38.43K | 1.61% |
15 | BSX | Boston Scientif... | 96.33 | -1.34% | 123.75K | 1.59% |
16 | APH | Amphenol Corpor... | 125.20 | +1.17% | 101.17K | 1.34% |
17 | CSCO | Cisco Systems, ... | 68.67 | +0.37% | 157.08K | 1.28% |
18 | TSM | Taiwan Semicond... | 288.21 | +3.19% | 45.7K | 1.27% |
19 | BK | The Bank of New... | 107.11 | -1.7% | 91.98K | 1.14% |
20 | CMCSA | Comcast Corpora... | 31.06 | -1.13% | 270.93K | 1.11% |
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