Stock Taper

FFLC

FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

FFLC

FIDELITY FUNDAMENTAL LARGE CAP CORE ETF • Fidelity

$54.34 ▼ -0.10% (-0.06)

Managing Company Fidelity

Asset Under Management $985.23M

Inception Date Jun 2, 2020

Expense Ratio 0.38%

52w High $55.46

52w Low $37.32

Volume 128,824

Avg Volume 82,808

Asset Class Equity

About FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

Aims to provide large cap core exposure by harnessing Fidelity’s active management and fundamental research capabilities combining high conviction investment ideas from a select group of Fidelity portfolio managers.

Managing Company Fidelity

Asset Under Management $985.23M

Inception Date Jun 2, 2020

Expense Ratio 0.38%

52w High $55.46

52w Low $37.32

Volume 128,824

Avg Volume 82,808

Asset Class Equity

About FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

Aims to provide large cap core exposure by harnessing Fidelity’s active management and fundamental research capabilities combining high conviction investment ideas from a select group of Fidelity portfolio managers.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.15%	382.12K	$66.86M
MSFT	Microsoft Corporation	6.83%	111.20K	$56.07M
META	Meta Platforms, Inc.	5.51%	61.12K	$45.18M
AMZN	Amazon.com, Inc.	4.26%	157.66K	$34.99M
GOOGL	Alphabet Inc.	3.76%	154.53K	$30.87M
AAPL	Apple Inc.	3.40%	123.96K	$27.88M
AVGO	Broadcom Inc.	2.69%	76.27K	$22.09M
BAC	Bank of America Corporation	2.33%	395.89K	$19.11M
WFC	Wells Fargo & Company	2.27%	239.25K	$18.62M
XOM	Exxon Mobil Corporation	2.22%	166.82K	$18.22M
GE	GE Aerospace	1.96%	59.87K	$16.09M
BA	The Boeing Company	1.79%	65.56K	$14.72M
GEV	GE Vernova Inc.	1.73%	23.41K	$14.19M
V	Visa Inc.	1.61%	38.43K	$13.21M
BSX	Boston Scientific Corporation	1.59%	123.75K	$13.02M
APH	Amphenol Corporation	1.34%	101.17K	$11.01M
CSCO	Cisco Systems, Inc.	1.28%	157.08K	$10.53M
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	45.70K	$10.39M
BK	The Bank of New York Mellon Corporation	1.14%	91.98K	$9.36M
CMCSA	Comcast Corporation	1.11%	270.93K	$9.10M

SECTOR HOLDINGS

Technology

Technology

38.97%

Financial Services

Financial Services

15.83%

Industrials

Industrials

9.35%

Consumer Cyclical

Consumer Cyclical

8.51%

Healthcare

Healthcare

7.66%

Energy

Energy

4.50%

Consumer Defensive

Consumer Defensive

4.17%

Utilities

Utilities

3.96%

Communication Services

Communication Services

2.24%

Cash & Others

Cash & Others

2.05%

Real Estate

Real Estate

1.40%

Basic Materials

Basic Materials

1.35%

ASSET ALLOCATION BY REGION

United States

87.57%

United Kingdom

3.61%

Canada

2.98%

Taiwan

1.81%

Switzerland

1.07%

Other

0.84%

Germany

0.71%

Netherlands

0.59%

Ireland

0.32%

Uruguay

0.28%

Bermuda

0.21%

SECTOR HOLDINGS

Technology

Technology

38.97%

Financial Services

Financial Services

15.83%

Industrials

Industrials

9.35%

Consumer Cyclical

Consumer Cyclical

8.51%

Healthcare

Healthcare

7.66%

Energy

Energy

4.50%

Consumer Defensive

Consumer Defensive

4.17%

Utilities

Utilities

3.96%

Communication Services

Communication Services

2.24%

Cash & Others

Cash & Others

2.05%

Real Estate

Real Estate

1.40%

Basic Materials

Basic Materials

1.35%

ASSET ALLOCATION BY REGION

United States

87.57%

United Kingdom

3.61%

Canada

2.98%

Taiwan

1.81%

Switzerland

1.07%

Other

0.84%

Germany

0.71%

Netherlands

0.59%

Ireland

0.32%

Uruguay

0.28%

Bermuda

0.21%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.15% Shares: 382.12K Value: $66.86M

MSFT

MSFT

Microsoft Corporation

Weight: 6.83% Shares: 111.20K Value: $56.07M

META

META

Meta Platforms, Inc.

Weight: 5.51% Shares: 61.12K Value: $45.18M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.26% Shares: 157.66K Value: $34.99M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.76% Shares: 154.53K Value: $30.87M

AAPL

AAPL

Apple Inc.

Weight: 3.40% Shares: 123.96K Value: $27.88M

AVGO

AVGO

Broadcom Inc.

Weight: 2.69% Shares: 76.27K Value: $22.09M

BAC

BAC

Bank of America Corporation

Weight: 2.33% Shares: 395.89K Value: $19.11M

WFC

WFC

Wells Fargo & Company

Weight: 2.27% Shares: 239.25K Value: $18.62M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.22% Shares: 166.82K Value: $18.22M

GE

GE Aerospace

Weight: 1.96% Shares: 59.87K Value: $16.09M

BA

The Boeing Company

Weight: 1.79% Shares: 65.56K Value: $14.72M

GEV

GEV

GE Vernova Inc.

Weight: 1.73% Shares: 23.41K Value: $14.19M

V

Visa Inc.

Weight: 1.61% Shares: 38.43K Value: $13.21M

BSX

BSX

Boston Scientific Corporation

Weight: 1.59% Shares: 123.75K Value: $13.02M

APH

APH

Amphenol Corporation

Weight: 1.34% Shares: 101.17K Value: $11.01M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.28% Shares: 157.08K Value: $10.53M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 1.27% Shares: 45.70K Value: $10.39M

BK

The Bank of New York Mellon Corporation

Weight: 1.14% Shares: 91.98K Value: $9.36M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.11% Shares: 270.93K Value: $9.10M