FIDELITY FUNDAMENTAL LARG... (FFLC)
CBOE: FFLC
· Real-Time Price · USD
50.82
0.03 (0.06%)
At close: Aug 18, 2025, 2:59 PM
FFLC Holdings List
As of Aug 5, 2025
The FIDELITY FUNDAMENTAL LARGE CAP CORE ETF is an equity ETF with a total of 103 individual holdings.
The top holdings are NVIDIA at 8.47%, Microsoft at 7.33%, Meta Platforms at 5.84%, Amazon.com at 4.01%, and Alphabet at 3.71%.
103
41.99%
Equity
796.67M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 373.89K | 8.47% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 108.8K | 7.33% |
| 3 | META | Meta Platforms,... | 767.37 | -2.27% | 59.81K | 5.84% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 150.78K | 4.01% |
| 5 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 151.2K | 3.71% |
| 6 | AAPL | Apple Inc. | 230.94 | -0.28% | 121.29K | 3.10% |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 74.63K | 2.80% |
| 8 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 234.09K | 2.29% |
| 9 | BAC | Bank of America... | 47.91 | +2.08% | 387.35K | 2.23% |
| 10 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 163.22K | 2.21% |
| 11 | GE | GE Aerospace | 268.43 | +0.22% | 58.59K | 2.04% |
| 12 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 22.91K | 1.91% |
| 13 | BA | The Boeing Comp... | 232.42 | -1.21% | 62.17K | 1.74% |
| 14 | BSX | Boston Scientif... | 103.03 | -0.14% | 121.09K | 1.63% |
| 15 | V | Visa Inc. | 342.66 | -0.53% | 37.6K | 1.62% |
| 16 | APH | Amphenol Corpor... | 111.11 | +1.75% | 99K | 1.35% |
| 17 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 44.72K | 1.34% |
| 18 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 153.69K | 1.32% |
| 19 | BK | The Bank of New... | 101.73 | +0.72% | 90K | 1.15% |
| 20 | MA | Mastercard Inco... | 584.15 | +0.42% | 15.74K | 1.13% |
| 21 | SAP | Sap Se | 276.57 | -0.46% | 31.44K | 1.12% |
| 22 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 265.09K | 1.09% |
| 23 | SHEL | Shell plc | 71.49 | -0.5% | 117.03K | 1.06% |
| 24 | PNC | The PNC Financi... | 191.94 | +0.35% | 40.99K | 0.97% |
| 25 | ETN | Eaton Corporati... | 353.55 | +0.72% | 19.9K | 0.96% |
| 26 | TRV | The Travelers C... | 264.97 | -0.23% | 27.9K | 0.92% |
| 27 | SO | The Southern Co... | 92.86 | -1.28% | 75.63K | 0.91% |
| 28 | LOW | Lowe's Companie... | 250.90 | -0.46% | 30.97K | 0.91% |
| 29 | WAB | Westinghouse Ai... | 189.81 | +0.34% | 38.22K | 0.90% |
| 30 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 5.97K | 0.88% |
| 31 | USB | U.S. Bancorp | 46.11 | +0.39% | 154.69K | 0.86% |
| 32 | KO | The Coca-Cola C... | 69.17 | -1.08% | 98.36K | 0.85% |
| 33 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 200.77K | 0.84% |
| 34 | APO | Apollo Global M... | 139.46 | +0.05% | 43.81K | 0.78% |
| 35 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 24.87K | 0.75% |
| 36 | CI | The Cigna Group | 298.56 | +0.57% | 22K | 0.74% |
| 37 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 30.3K | 0.72% |
| 38 | NTRS | Northern trust ... | n/a | n/a | 44.11K | 0.71% |
| 39 | SRE | Sempra | 80.98 | -0.3% | 67.68K | 0.71% |
| 40 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 252.03K | 0.70% |
| 41 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 21.15K | 0.70% |
| 42 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 144.09K | 0.69% |
| 43 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 18.43K | 0.66% |
| 44 | SHOP | Shopify Inc. | 143.11 | +1.16% | 41.55K | 0.66% |
| 45 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 36.74K | 0.65% |
| 46 | KD | Kyndryl Holding... | 30.36 | +1.28% | 139.84K | 0.65% |
| 47 | PWR | Quanta Services... | 383.42 | +0.68% | 12.89K | 0.64% |
| 48 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 47.08K | 0.63% |
| 49 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 19.73K | 0.63% |
| 50 | GSK | GSK plc | 39.06 | -0.75% | 127.96K | 0.61% |
| 51 | CB | Chubb Limited | 272.84 | -0.5% | 17.4K | 0.59% |
| 52 | IMO | Imperial Oil Li... | 83.70 | +0.12% | 55.1K | 0.58% |
| 53 | PM | Philip Morris I... | 166.51 | +0.19% | 28.04K | 0.57% |
| 54 | NSC | Norfolk Souther... | 279.85 | -0.32% | 16.32K | 0.57% |
| 55 | MLM | Martin Marietta... | 603.06 | -1.07% | 7.39K | 0.56% |
| 56 | CCI | Crown Castle In... | 100.52 | -1.15% | 41.03K | 0.55% |
| 57 | SGI | Somnigroup Inte... | 80.53 | +0.56% | 58.05K | 0.54% |
| 58 | DE | Deere & Company | 490.80 | +0.41% | 8.41K | 0.54% |
| 59 | ALSN | Allison Transmi... | 88.36 | +1.57% | 48.34K | 0.54% |
| 60 | GILD | Gilead Sciences... | 117.99 | -0.32% | 36.65K | 0.53% |
| 61 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 8.78K | 0.52% |
| 62 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 1.67K | 0.50% |
| 63 | DOX | Amdocs Limited | 86.97 | -0.45% | 45.27K | 0.49% |
| 64 | WSO | Watsco, Inc. | 418.84 | +0.90% | 9K | 0.48% |
| 65 | AMT | American Tower ... | 202.91 | -1.56% | 17.74K | 0.47% |
| 66 | UCB | United Communit... | 31.24 | +0.11% | 17.66K | 0.47% |
| 67 | EME | EMCOR Group, In... | 612.65 | +1.16% | 5.98K | 0.47% |
| 68 | ALNY | Alnylam Pharmac... | 457.12 | +1.83% | 8.95K | 0.47% |
| 69 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 4.89K | 0.47% |
| 70 | UPS | United Parcel S... | 86.52 | -2.22% | 43.49K | 0.47% |
| 71 | EL | The Estée Laude... | 90.80 | -0.19% | 37.63K | 0.44% |
| 72 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 25.11K | 0.41% |
| 73 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 32.22K | 0.41% |
| 74 | CNQ | Canadian Natura... | 29.79 | -0.18% | 105.77K | 0.41% |
| 75 | GFL | GFL Environment... | 49.87 | +0.63% | 60.79K | 0.38% |
| 76 | PCAR | PACCAR Inc | 98.38 | +0.16% | 29.81K | 0.36% |
| 77 | MRVL | Marvell Technol... | 76.72 | +0.70% | 36.79K | 0.35% |
| 78 | BATS | British america... | n/a | n/a | 49.68K | 0.35% |
| 79 | HUM | Humana Inc. | 287.51 | +0.39% | 11.15K | 0.35% |
| 80 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 50.06K | 0.35% |
| 81 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 167.43K | 0.34% |
| 82 | 1211 | Byd company ltd... | n/a | n/a | 170.48K | 0.31% |
| 83 | WDC | Western Digital... | 76.27 | +1.61% | 32.01K | 0.31% |
| 84 | CRH | CRH plc | 111.60 | +0.69% | 24.95K | 0.31% |
| 85 | DKNG | DraftKings Inc. | 45.76 | +1.81% | 54.04K | 0.31% |
| 86 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 81.78K | 0.30% |
| 87 | NOC | Northrop Grumma... | 585.12 | +0.20% | 4K | 0.30% |
| 88 | WPM | Wheaton Preciou... | 93.40 | -1% | 23.94K | 0.29% |
| 89 | ES | Eversource Ener... | 64.55 | -1.5% | 32.23K | 0.27% |
| 90 | NVO | Novo Nordisk A/... | 53.80 | +2.64% | 42.61K | 0.26% |
| 91 | SUI | Sun Communities... | 125.41 | -1.85% | 16.36K | 0.26% |
| 92 | IP | International P... | 46.87 | +0.58% | 43.36K | 0.25% |
| 93 | BESI | Be semicond ind... | n/a | n/a | 14.45K | 0.25% |
| 94 | LNG | Cheniere Energy... | 230.15 | +0.01% | 8.08K | 0.25% |
| 95 | .CFTAX | Cash cf | n/a | n/a | 1.29M | 0.16% |
| 96 | ICE | Intercontinenta... | 178.11 | -1.71% | 6.47K | 0.15% |
| 97 | CRS | Carpenter Techn... | 246.23 | +1.26% | 4.16K | 0.13% |
| 98 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 22.31K | 0.10% |
| 99 | CVS | CVS Health Corp... | 70.09 | +2.19% | 12.49K | 0.10% |
| 100 | Net other asset... | n/a | n/a | 0 | 0.02% | |
| 101 | Us dollar | n/a | n/a | 61.4K | < 0.01% | |
| 102 | ESU5 | S&p500 emini fu... | n/a | n/a | 200 | < 0.01% |
| 103 | Uk pound | n/a | n/a | 20.07K | < 0.01% |