Cost and scale
- Expense ratio
- —
- No data
- Net assets
- $976.53M
- vendor value
- Vendor record 2026-03-18
- Listed holdings
- 48
- total unverified
- Vendor record 2026-03-18
- Top-10 weight
- 39.73%
- sum of listed top 10
- Vendor record 2026-03-18
$ 58.7
-
No relative rating (comparison group and weights not set)
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.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 8.56% |
| GOOGL | Alphabet Inc Class A | 6.54% |
| AMZN | Amazon.com Inc | 4.56% |
| META | Meta Platforms Inc. | 3.96% |
| MSFT | Microsoft Corporation | 3.84% |
| AAPL | Apple Inc | 3.69% |
| XOM | Exxon Mobil Corp | 2.75% |
| AVGO | Broadcom Inc | 2.15% |
| BA | The Boeing Company | 1.92% |
| WFC | Wells Fargo & Company | 1.75% |
| Asset | Price | Div. Yield |
|---|