$46.22
0.831.83%
At close: -
$45.70
-0.52-1.13%
After Hours: 9:29 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
107
Number of Bond Holdings
-
Total Holdings
111
Number of ETFs
-
Fidelity Fundamental Large Cap Core ETF (BATS:FFLC), Top Holdings
Fidelity Fundamental Large Cap Core ETF (BATS: FFLC)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 6.02% | |
| AAPL | Apple Inc | 3.77% | |
| NVDA | NVIDIA Corporation | 5.77% | |
| META | Meta Platforms Inc Class A | 4.81% | |
| GOOGL | Alphabet Inc Class A | 4.05% | |
| LLY | Eli Lilly & Co. | 1.94% | |
| V | Visa Inc | 1.85% | |
| UNH | Unitedhealth Grp Usd0.01 | 1.46% | |
| XOM | Exxon Mobil Corp | 2.69% | |
| AMZN | Amazon.Com Inc | 3.84% | |
| AVGO | Broadcom Inc | 2.40% | |
| WFC | Wells Fargo Co. | 2.43% | |
| BAC | Bank Of America Corp | 2.26% | |
| BSX | Boston Scientific Corp | 2.12% | |
FAQ
How has FFLC ETF performed?
The FFLC ETF is currently trading at $45.70, which represents a 0.68% change. Over the past 52 weeks, the ETF has traded as high as $48.49 and as low as $37.32.
What is the expense ratio for FFLC?
The expense ratio of FFLC is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FFLC?
The total Assets Under Management (AUM) for FFLC is 647.34M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FFLC?
FFLC follows a Large Cap Value investment style.
What are the top holdings for FFLC?
The top holdings of FFLC include: MSFT (6.02%), AAPL (3.77%), NVDA (5.77%), META (4.81%), GOOGL (4.05%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FFLC?
Average daily volume data for FFLC is currently not available.
