FFLC ETF holdings Page 2
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 |
|---|
| Fund | Fidelity Fundamental Large Cap Core ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000068174 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RGLD | ROYAL GOLD INC | 0.211295% | 2,390,978.1 | 10,245 NS |
|---|
| VIK | VIKING HOLDINGS LTD | 0.20637% | 2,335,254.1 | 28,510 NS |
|---|
| LRCX | LAM RESEARCH CORP | 0.200371% | 2,267,362.98 | 8,793 NS |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.176955% | 2,002,397.25 | 18,025 NS |
|---|
| CORNING INC | CORNING INC | 0.128102% | 1,449,582.24 | 8,826 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCH INC | 0.005486% | 62,073.52 | 32 NC |
|---|