ETF profile for Fidelity Fundamental Large Cap Core ETF (FFLC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FFLC ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Fundamental Large Cap Core ETF |
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| Inception Date: |
26-Feb-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
8.5756% |
| MICROSOFT CORP |
MSFT |
6.2378% |
| ALPHABET INC CL A |
GOOGL |
5.8943% |
| AMAZON.COM INC |
AMZN |
4.9788% |
| APPLE INC |
AAPL |
4.5491% |
| META PLATFORMS INC CL A |
META |
4.0105% |
| CASH CF |
.CFTAX |
3.7303% |
| US DOLLAR |
|
-3.2950% |
| TAIWAN SEMIC MFG CO LTD SP ADR |
TSM |
2.5682% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.1411% |
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Top 10 Holdings Weight: |
39.4% |
| Number of Holdings: |
130 |
| Shares Outstanding: |
21,400,000 |
| Total Net Assets: |
1,252,755,968 |
| NAV: |
58.56 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
