FFLC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Fundamental Large Cap Core ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 106 |
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| SEC series ID | S000068174 |
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Positions 1–100 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 8.379641% | 94,822,691.95 | 475,135 NS |
|---|
| GOOG | ALPHABET INC | 7.777517% | 88,009,147.2 | 228,714 NS |
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| AMZN | AMAZON.COM INC | 5.425303% | 61,391,871.9 | 231,615 NS |
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| AAPL | APPLE INC | 3.490263% | 39,495,263.85 | 145,551 NS |
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| META | META PLATFORMS INC | 3.256536% | 36,850,444.02 | 60,222 NS |
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| MSFT | MICROSOFT CORP | 3.241385% | 36,678,995.44 | 89,948 NS |
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| AVGO | BROADCOM INC | 2.472337% | 27,976,576.03 | 67,021 NS |
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| WDC | WESTERN DIGITAL CORP | 2.132388% | 24,129,764.64 | 55,532 NS |
|---|
| BOEING CO | BOEING CO | 2.076256% | 23,494,584.49 | 102,583 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 2.056944% | 23,276,050.6 | 150,820 NS |
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| V | VISA INC | 1.817876% | 20,570,801.44 | 62,366 NS |
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| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 1.727449% | 19,547,541.3 | 49,355 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1.610696% | 18,226,385.1 | 340,935 NS |
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| WELLS FARGO and CO | WELLS FARGO and CO | 1.578655% | 17,863,809.66 | 217,242 NS |
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| GEV | GE VERNOVA INC | 1.460049% | 16,521,681.54 | 15,249 NS |
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| CMI | CUMMINS INC | 1.382302% | 15,641,914.11 | 23,311 NS |
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| SHELL PLC | SHELL PLC | 1.353771% | 15,319,059.18 | 168,954 NS |
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| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | 1.348944% | 15,264,438.62 | 56,558 NS |
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| GE AEROSPACE | GE AEROSPACE | 1.290458% | 14,602,614.38 | 50,366 NS |
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| ELI LILLY and CO | ELI LILLY and CO | 1.237148% | 13,999,373.4 | 14,979 NS |
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| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 1.12917% | 12,777,512.04 | 95,092 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.100425% | 12,452,235.4 | 18,485 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1.057499% | 11,966,485.86 | 11,964,093.039 NS |
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| IMO | IMPERIAL OIL LTD | 0.963564% | 10,903,534.55 | 81,396 NS |
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| APH | AMPHENOL CORPORATION NEW | 0.94359% | 10,677,516.81 | 72,503 NS |
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| CB | CHUBB LTD | 0.930732% | 10,532,016 | 32,208 NS |
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| KO | COCA COLA CO | 0.922701% | 10,441,134.44 | 132,569 NS |
|---|
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 0.908456% | 10,279,942.91 | 174,754 NS |
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| LOWES COS INC | LOWES COS INC | 0.888997% | 10,059,745.12 | 42,128 NS |
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| KLAC | KLA CORP | 0.870083% | 9,845,718.75 | 5,625 NS |
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| KDP | KEURIG DR PEPPER INC | 0.841812% | 9,525,805.8 | 324,007 NS |
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| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | 0.83698% | 9,471,137.6 | 70,496 NS |
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| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 0.817698% | 9,252,939 | 41,493 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.812281% | 9,191,641.6 | 84,482 NS |
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| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT, INC | 0.795388% | 9,000,488.56 | 69,923 NS |
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| ANET | ARISTA NETWORKS INC | 0.791476% | 8,956,222.47 | 51,857 NS |
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| PCAR | PACCAR INC | 0.773544% | 8,753,302.8 | 73,681 NS |
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| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.748017% | 8,464,441.1 | 87,533 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.72448% | 8,198,104.09 | 8,197,284.362 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.717434% | 8,118,372 | 16,950 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.711766% | 8,054,235.2 | 21,740 NS |
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| CRM | SALESFORCE INC | 0.709375% | 8,027,172.16 | 45,472 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.69969% | 7,917,582.55 | 47,965 NS |
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| SGI | SOMNIGROUP INTERNATIONAL INC | 0.698028% | 7,898,770.78 | 104,123 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.669691% | 7,578,113.4 | 97,305 NS |
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| GSK PLC | GSK PLC | 0.65589% | 7,421,952.04 | 141,884 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.61868% | 7,000,884.21 | 21,603 NS |
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| GILD | GILEAD SCIENCES INC | 0.61692% | 6,980,968.2 | 53,355 NS |
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| CI | CIGNA GROUP (THE) | 0.616528% | 6,976,535.22 | 24,009 NS |
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| INTC | INTEL CORP | 0.600694% | 6,797,363.6 | 71,945 NS |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.592869% | 6,708,808.04 | 21,986 NS |
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| SAP SE | SAP SE | 0.569962% | 6,449,602.97 | 38,053 NS |
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| SEMPRA | SEMPRA | 0.562608% | 6,366,381.6 | 66,930 NS |
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| M and T BANK CORP | M and T BANK CORP | 0.551761% | 6,243,635.54 | 28,558 NS |
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| VTR | VENTAS INC | 0.548403% | 6,205,639.66 | 70,631 NS |
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| MERCK and CO INC | MERCK and CO INC | 0.545724% | 6,175,329.98 | 56,561 NS |
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| FDX | FEDEX CORP | 0.541283% | 6,125,068.97 | 15,187 NS |
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| SMITH (AO) CORP | SMITH (AO) CORP | 0.540965% | 6,121,479.76 | 98,989 NS |
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| EME | EMCOR GROUP INC | 0.53969% | 6,107,047.83 | 6,849 NS |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.537925% | 6,087,072.6 | 105,660 NS |
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| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV | 0.535059% | 6,054,645.36 | 20,869 NS |
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| KVUE | KENVUE INC | 0.528566% | 5,981,165.88 | 341,196 NS |
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| DOX | AMDOCS LIMITED | 0.504% | 5,703,182.63 | 88,189 NS |
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| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | 0.502266% | 5,683,564.65 | 26,755 NS |
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| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO | 0.477649% | 5,404,996.8 | 26,187 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.465005% | 5,261,928.6 | 65,244 NS |
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| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.459119% | 5,195,315.16 | 14,364 NS |
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| AMT | AMERICAN TOWER CORP | 0.457605% | 5,178,184.11 | 28,341 NS |
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| DR HORTON INC | DR HORTON INC | 0.456515% | 5,165,849.5 | 33,575 NS |
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| COP | CONOCOPHILLIPS INC | 0.452574% | 5,121,258.48 | 40,716 NS |
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| SIEMENS ENERGY AG | SIEMENS ENERGY AG | 0.447855% | 5,067,854.7 | 23,912 NS |
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| FNV | FRANCO NEVADA CORP | 0.439211% | 4,970,046.18 | 21,577 NS |
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| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC | 0.436381% | 4,938,014.25 | 506,463 NS |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.428869% | 4,853,016.78 | 251,582 NS |
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| CTVA | CORTEVA INC | 0.4279% | 4,842,048.71 | 59,771 NS |
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| TMUS | T-MOBILE US INC | 0.411772% | 4,659,547 | 23,834 NS |
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| DHR | DANAHER CORP | 0.410171% | 4,641,426.15 | 25,937 NS |
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| NFLX | NETFLIX INC | 0.403109% | 4,561,521.69 | 48,729 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.394428% | 4,463,281.08 | 12,252 NS |
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| ROST | ROSS STORES INC | 0.390606% | 4,420,037.16 | 19,404 NS |
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| RPRX | ROYALTY PHARMA PLC | 0.372475% | 4,214,873.14 | 84,146 NS |
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| BAX | BAXTER INTERNATIONAL INC. | 0.357628% | 4,046,863.26 | 230,197 NS |
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| COR | CENCORA INC | 0.349524% | 3,955,156.41 | 12,841 NS |
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| MU | MICRON TECHNOLOGY INC | 0.34423% | 3,895,249.12 | 7,532 NS |
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| DPZ | DOMINOS PIZZA INC | 0.319118% | 3,611,089.38 | 10,639 NS |
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| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS NV | 0.31422% | 3,555,659.8 | 47,663 NS |
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| MOS | MOSAIC CO | 0.307267% | 3,476,980.13 | 149,419 NS |
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| GPGI | GPGI INC | 0.306255% | 3,465,531.71 | 224,597 NS |
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| MPLX LP | MPLX LP | 0.300459% | 3,399,945.94 | 60,422 NS |
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| PG and E CORP | PG and E CORP | 0.29577% | 3,346,885.74 | 201,377 NS |
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| MTN | VAIL RESORTS INC | 0.292723% | 3,312,403.1 | 26,045 NS |
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| CMCSA | COMCAST CORP | 0.288682% | 3,266,675.36 | 120,809 NS |
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| SCI | SERVICE CORP INTERNATIONAL INC | 0.269151% | 3,045,674.61 | 37,587 NS |
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| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 0.265756% | 3,007,254.84 | 98,052 NS |
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| KGS | KODIAK GAS SERVICES INC | 0.257675% | 2,915,806.8 | 43,006 NS |
|---|
| HUM | HUMANA INC | 0.256419% | 2,901,591.68 | 12,272 NS |
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| BRUKER CORP | BRUKER CORP | 0.256386% | 2,901,228.01 | 79,031 NS |
|---|
| UCB SA | UCB SA | 0.249075% | 2,818,490.44 | 10,387 NS |
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| MELI | MERCADOLIBRE INC | 0.243646% | 2,757,064.94 | 1,538 NS |
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| HOOD | ROBINHOOD MARKETS INC | 0.214815% | 2,430,808.61 | 33,349 NS |
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