Fidelity Fundamental Large Cap Core ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Fundamental Large Cap Core ETF FFLC
Morningstar’s Analysis FFLC
Will FFLC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FFLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FFLC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.64 | 99M | Technology |
Alphabet Inc Class A | 7.16 | 82M | Communication Services |
Amazon.com Inc | 4.84 | 55M | Consumer Cyclical |
Apple Inc | 3.87 | 44M | Technology |
Microsoft Corp | 3.14 | 36M | Technology |
Meta Platforms Inc Class A | 3.02 | 34M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.60 | 30M | Technology |
Broadcom Inc | 2.19 | 25M | Technology |
Western Digital Corp | 2.14 | 24M | Technology |
Exxon Mobil Corp | 1.99 | 23M | Energy |
United States