FFLC · Fidelity

Fidelity Fundamental Large Cap Core ETF

See how 104 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$59.27 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.31×98.36% of 98.86% disclosed weight

Latest-quarter run-rate P/E17.50×98.36% of 98.86% disclosed weight

Trailing P/S2.87×98.83% of 98.86% disclosed weight

Latest-quarter run-rate P/S2.62×98.52% of 98.86% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.86% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	8.38%	28.85×	18.36×
GOOGLALPHABET INC CL A	7.78%	17.05×	9.34×
AMZNAMAZON.COM INC	5.43%	19.79×	3.45×
AAPLAPPLE INC	3.49%	37.39×	10.33×
METAMETA PLATFORMS INC CL A	3.26%	27.35×	8.16×
MSFTMICROSOFT CORP	3.24%	28.47×	11.47×
AVGOBROADCOM INC	2.47%	42.87×	18.41×
WDCWESTERN DIGITAL CORP	2.13%	17.94×	12.91×
BABOEING CO	2.08%	72.71×	1.62×
XOMEXXON MOBIL CORP	2.06%	20.56×	1.83×

Top 10 of 104 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31617F7915 · Fidelity Mega Cap Stock Fund61.72% holdings overlap · United States
US3160662082 · Fidelity Disciplined Equity Fund55.06% holdings overlap · United States
US31617F8749 · Fidelity Fund53.45% holdings overlap · United States
US3162003020 · Fidelity New Millennium Fund52.98% holdings overlap · United States
US3161286360 · Fidelity Series All-Sector Equity Fund50.11% holdings overlap · United States

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.