— Know what they know.
Not Investment Advice

FFLC

Fidelity Fundamental Large Cap Core ETF
1W: -1.0% 1M: +2.6% 3M: +5.9% YTD: +8.2% 1Y: +26.4% 3Y: +93.2% 5Y: +108.9%
$58.14
-0.01 (-0.01%)
 
Weekly Expected Move ±1.7%
$56 $57 $58 $59 $60
ETF CBOE · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings103
Top 10 Wt40.4%
Volume83,342
Avg Volume106,579
Beta0.94
Portfolio Fundamentals
P/E20.4
P/B7.4
Div Yield1.20%
ROE40.7%
% Profitable86%
Inception2020-06-05
Sector Allocation
Technology 30.0%
Communication Services 11.7%
Industrials 10.7%
Financial Services 10.4%
Consumer Cyclical 10.3%
Healthcare 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 9.03% $106.4M 476,335
2 ALPHABET INC CL A GOOGL 7.56% $89.2M 229,292
3 AMAZON.COM INC AMZN 5.22% $61.5M 232,199
4 APPLE INC AAPL 3.74% $44.1M 145,919
5 MICROSOFT CORP MSFT 3.22% $38.0M 90,174
6 META PLATFORMS INC CL A META 3.10% $36.5M 60,374
7 BROADCOM INC AVGO 2.38% $28.1M 67,189
8 WESTERN DIGITAL CORP WDC 2.17% $25.6M 55,672
9 EXXON MOBIL CORP XOM 2.00% $23.6M 151,200
10 BOEING CO BA 1.94% $22.9M 102,841

Recent Holding Changes

Date Holding Change Details
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-14 TPX New
2026-05-14 SGI Removed
2026-05-02 ODFL Changed 26755 → 26821

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms