Stock Taper
EXCHANGE TRADED FUND

FFLC

Fidelity Fundamental Large Cap Core ETF
$59.83 ▲ 0.67%
+$0.40 TODAY

FUND FACTS

Manager Fidelity
Assets $1.2B
Expense ratio 0.38%
Inception Jun 2, 2020
Asset class Equity
Holdings 102
Volume 114.35K
Avg volume 92.28K

ABOUT THIS FUND

The FFLC ETF is designed to offer foundational exposure to large-capitalization companies. It accomplishes this by leveraging Fidelity's active management expertise and rigorous fundamental research, incorporating high-conviction investment ideas cultivated by a select group of their seasoned portfolio managers.

PRICE

$59.83 ▲ UP 0.67% (+$0.40)
$59.55$59.70$59.859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM59.83

HOLDINGS

TOP 20 OF 102 · 55.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.35% 491.5K $117.59M
02 GOOGL Alphabet Inc. 6.19% 224.01K $77.88M
03 AMZN Amazon.com, Inc. 5.32% 261.26K $66.96M
04 MSFT Microsoft Corporation 5.04% 119.82K $63.42M
05 AAPL Apple Inc. 4.32% 162.66K $54.27M
06 META Meta Platforms, Inc. 3.65% 62.19K $45.95M
09 AVGO Broadcom Inc. 1.98% 66.12K $24.85M
10 V Visa Inc. 1.84% 62.52K $23.17M
11 LLY Eli Lilly and Company 1.65% 17.94K $20.77M
12 BA The Boeing Company 1.63% 107.81K $20.46M
13 FNSFX Fidelity Freedom 2060 K 1.61% 19.29M $19.29M
15 WDC Western Digital Corporation 1.36% 41.75K $17.16M
16 WFC Wells Fargo & Company 1.33% 204.46K $16.67M
17 SHEL Shell plc 1.22% 157.62K $15.39M
18 GE GE Aerospace 1.16% 46.98K $14.54M
19 BAC Bank of America Corporation 1.12% 261.03K $14.12M

SECTOR HOLDINGS

TECHNOLOGY IS 35.40% OF THE FUND
Technology 35.40%
Financial Services 10.93%
Consumer Cyclical 10.20%
Communication Services 10.04%
Industrials 9.91%
Healthcare 9.51%
Energy 4.72%
Consumer Defensive 4.25%
Basic Materials 2.27%
Utilities 1.15%
Real Estate 1.05%
Cash & Others 0.58%

BY REGION

UNITED STATES IS 87.13% OF THE FUND
United States 87.13%
— Other 3.33%
United Kingdom 2.91%
Taiwan 2.26%
South Korea 1.24%
Switzerland 0.90%
Canada 0.72%
Netherlands 0.57%
Germany 0.31%
Belgium 0.23%
Uruguay 0.22%
Ireland 0.18%