Fidelity Fundamental Large Cap Core ETF

Fidelity Fundamental Large Cap Core ETF reported 127 holdings worth US$1.2B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Fundamental Large Cap Core ETF reported 127 holdings worth US$1.2B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation500KUS$100M8.3%
Alphabet Inc (google) Class C240KUS$85.4M7.1%
Amazon.com, Inc.246KUS$66.7M5.5%
Apple Inc163KUS$50.2M4.2%
Meta Platforms, Inc.63,552US$35.4M2.9%
Microsoft Corp.67,149US$31.2M2.6%
Broadcom Inc.76,699US$29.9M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.453KUS$28.8M2.4%
Visa Inc.62,524US$22.9M1.9%
Boeing Company (the)103KUS$22.2M1.8%
Western Digital Corporation38,252US$20.8M1.7%
Eli Lilly And Company17,434US$20M1.7%
Bank Of America Corporation320KUS$19.8M1.6%
Wells Fargo & Company218KUS$18.8M1.6%
Ge Aerospace48,893US$17.6M1.5%
Westinghouse Air Brake Technologies Corporation56,702US$16.5M1.4%
Unitedhealth Group Incorporated38,014US$15.8M1.3%
Seagate Technology Holdings Plc17,952US$15.4M1.3%
Cummins Inc.23,371US$14.8M1.2%
Shell Plc316KUS$14.5M1.2%
Ge Vernova Inc.12,124US$12M1.00%
Chubb Limited33,872US$11.9M0.99%
Keurig Dr Pepper Inc.363KUS$11.3M0.94%
The Bank Of New York Mellon Corporation69,944US$10.9M0.91%
Gen Digital Inc.387KUS$10.6M0.88%
Imperial Oil Limited81,396US$10.6M0.88%
Pnc Financial Services Group, Inc. (the)41,597US$10.4M0.86%
British American Tobacco P.l.c.166KUS$10.2M0.85%
Home Depot, Inc. (the)29,730US$9.87M0.82%
Paccar Inc.73,869US$9.8M0.82%
Thermo Fisher Scientific Inc16,994US$9.76M0.81%
Lowe's Companies, Inc.46,062US$9.57M0.80%
Amphenol Corporation58,449US$9.39M0.78%
Advanced Micro Devices Inc18,868US$8.98M0.75%
Coca-cola Company (the)101KUS$8.84M0.73%
United Parcel Service, Inc.84,696US$8.83M0.73%
Apollo Global Management, Inc. (new)70,101US$8.8M0.73%
Kla Corporation47,332US$8.65M0.72%
Philip Morris International Inc44,450US$8.48M0.71%
Charles Schwab Corporation (the)79,441US$8.36M0.70%
Allison Transmission Holdings, Inc.70,496US$8.07M0.67%
Blue Owl Capital Inc.774KUS$7.97M0.66%
Arista Networks, Inc.43,508US$7.85M0.65%
The Travelers Companies, Inc.20,115US$7.53M0.63%
Merck & Company, Inc.56,705US$7.38M0.61%
Sk Hynix Inc.6,068US$7.22M0.60%
Danaher Corporation36,489US$7.11M0.59%
Southern Company (the)74,606US$7.05M0.59%
M&t Bank Corporation28,558US$7.03M0.59%
Otis Worldwide Corporation97,555US$7.02M0.58%
Somnigroup International Inc.104KUS$6.8M0.57%
Gsk Plc259KUS$6.74M0.56%
The Cigna Group24,069US$6.72M0.56%
Kenvue Inc.342KUS$6.58M0.55%
Arthur J. Gallagher & Co.26,253US$6.55M0.54%
Gilead Sciences, Inc.48,670US$6.34M0.53%
Hilton Worldwide Holdings Inc.19,575US$6.27M0.52%
Baxter International Inc.231KUS$6.04M0.50%
A.o. Smith Corporation99,241US$5.97M0.50%
Dba Sempra67,100US$5.94M0.49%
Salesforce, Inc.32,166US$5.92M0.49%
Old Dominion Freight Line, Inc.26,823US$5.69M0.47%
Amdocs Limited101KUS$5.65M0.47%
Ventas, Inc.59,730US$5.59M0.46%
Robinhood Markets, Inc.62,914US$5.45M0.45%
Marriott International14,400US$5.37M0.45%
Ss&c Technologies Holdings, Inc.68,679US$5.29M0.44%
Samsung Electronics Co., Ltd.27,840US$5.06M0.42%
Bruker Corporation79,229US$4.98M0.41%
Steel Dynamics, Inc.19,809US$4.98M0.41%
Boston Scientific Corporation106KUS$4.95M0.41%
D.r. Horton, Inc.33,659US$4.82M0.40%
Corteva, Inc.59,923US$4.72M0.39%
Domino's Pizza Inc13,403US$4.66M0.39%
Franco-nevada Corporation21,577US$4.59M0.38%
Asml Holding Nv3,332US$4.51M0.38%
Target Corporation31,215US$4.51M0.38%
Huntington Ingalls Industries, Inc.12,282US$4.01M0.33%
Fedex Corporation12,993US$3.99M0.33%
Cbre Group Inc26,622US$3.91M0.33%
Humana Inc.10,722US$3.9M0.32%
Vail Resorts, Inc.26,109US$3.9M0.32%
Gpgi, Inc.294KUS$3.88M0.32%
Royalty Pharma Plc62,360US$3.64M0.30%
Mplx Lp60,724US$3.55M0.30%
Pacific Gas & Electric Co.202KUS$3.51M0.29%
Siemens Energy Ag19,907US$3.38M0.28%
Marathon Petroleum Corporation10,281US$3.25M0.27%
Service Corporation International37,681US$3.25M0.27%
Dell Technologies Inc.7,713US$3.13M0.26%
Johnson & Johnson11,631US$2.98M0.25%
Lyondellbasell Industries Nv47,785US$2.97M0.25%
Deere & Company4,954US$2.94M0.24%
Crh Plc30,902US$2.94M0.24%
Biogen Inc.14,244US$2.89M0.24%
Cerebras Systems Inc.14,089US$2.8M0.23%
Millrose Properties, Inc.98,302US$2.75M0.23%
Cboe Global Markets, Inc.8,636US$2.68M0.22%
Ucb S.a.10,387US$2.67M0.22%
Space Exploration Technologies Corp24,400US$2.64M0.22%

Every holding of Fidelity Fundamental Large Cap Core ETF

Source

View original at SEC

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