{"ticker":"FFLC","name":"Fidelity Fundamental Large Cap Core ETF","page_url":null,"cite_as":"TickerInside, Fidelity Fundamental Large Cap Core ETF (FFLC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fflc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fflc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fflc.json)","source_layer":"sec_nport","as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/","net_assets":1202137893,"multi_class":false,"stock_pct":99.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":115,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.3467,"GOOGL":7.1013,"AMZN":5.5496,"AAPL":4.1797,"META":2.9431,"MSFT":2.5958,"AVGO":2.4837,"TSM":2.3967,"XOM":1.9551,"V":1.9043,"BA":1.8436,"WDC":1.7337,"LLY":1.6661,"BAC":1.6484,"WFC":1.5662,"GE":1.4645,"WAB":1.3719,"UNH":1.3104,"STX":1.2785,"CMI":1.233,"SHEL":1.206,"GEV":0.9987,"CB":0.9881,"KDP":0.9386,"BNY":0.9096,"GEN":0.8847,"IMO":0.8779,"PNC":0.8646,"BATS.GB":0.851,"HD":0.821,"PCAR":0.8153,"TMO":0.8119,"LOW":0.7963,"APH":0.7813,"AMD":0.7473,"KO":0.7349,"UPS":0.7343,"APO":0.7324,"KLAC":0.7198,"PM":0.7056,"SCHW":0.6955,"ALSN":0.6717,"OWL":0.6632,"ANET":0.6527,"TRV":0.6264,"MRK":0.6142,"000660.KR":0.601,"DHR":0.5918,"SO":0.5867,"MTB":0.5851,"OTIS":0.5839,"SGI":0.5659,"GSK":0.5605,"CI":0.5587,"KVUE":0.5475,"AJG":0.5447,"GILD":0.5272,"HLT":0.5219,"BAX":0.5022,"AOS":0.4964,"SRE":0.4943,"CRM":0.4924,"ODFL":0.4733,"DOX":0.4696,"VTR":0.4646,"HOOD":0.453,"MAR":0.4466,"SSNC":0.4402,"005930.KR":0.4213,"BRKR":0.4142,"STLD":0.414,"BSX":0.4118,"DHI":0.4006,"CTVA":0.3923,"DPZ":0.3874,"FNV":0.3822,"ASML":0.3754,"TGT":0.3752,"HII":0.3335,"FDX":0.3322,"CBRE":0.3251,"HUM":0.3245,"MTN":0.3244,"GPGI":0.3225,"RPRX":0.3031,"MPLX":0.2953,"PCG":0.2919,"ENR.DE":0.2815,"MPC":0.2707,"SCI":0.2702,"DELL":0.2601,"JNJ":0.248,"LYB":0.2468,"DE":0.2442,"CRH":0.2442,"BIIB":0.2405,"CBRS":0.2329,"MRP":0.2288,"CBOE":0.2229,"UCB.BE":0.2221,"SPCX":0.22,"RGLD":0.2173,"MU":0.2167,"MELI":0.2159,"CCL":0.2024,"JHX":0.1947,"LRCX":0.1585,"KMB":0.1547,"NEM":0.1409,"FLEX":0.1405,"TMUS":0.1042,"DOV":0.1014,"BESI.NL":0.0795,"VIK":0.0741,"INTC":0.0231},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}