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FFLC ETF Profile


Family: Fidelity
Name: Fidelity Fundamental Large Cap Core ETF
Inception Date: 26-Feb-2024
Termination Date:
Investment Objective: Fidelity Fundamental Large Cap Core ETF seeks long-term growth of capital. The fund invests at least 80% of assets in equity securities of companies with large market capitalizations (which, for purposes of the fund, are those companies with market capitalizations similar to companies in the Russell 1000 Index or the S&P 500 Index).The fund invests in domestic and foreign issuers and in either "growth" stocks or "value" stocks or both.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 9.1279%
ALPHABET INC CL A GOOGL 6.6518%
AMAZON.COM INC AMZN 5.4539%
MICROSOFT CORP MSFT 4.6881%
APPLE INC AAPL 4.1682%
META PLATFORMS INC CL A META 2.7187%
TAIWAN SEMIC MFG CO LTD SP ADR TSM 2.4809%
BROADCOM INC AVGO 2.2119%
VISA INC CL A V 1.9337%
EXXONMOBIL HOLDINGS CORP XOM 1.9269%
Top 10 Holdings Weight: 41.4%
Number of Holdings: 116
Shares Outstanding: 20,400,000
Total Net Assets: 1,226,855,936
NAV: 60.17
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes