FFLC - Fidelity Fundamental Large Cap Core ETF contains 98 holdings. The top holdings include NVDA, MSFT, META, AMZN, GOOGL
Name | Weight |
---|---|
![]() | 8.25% |
![]() | 7.01% |
5.26% | |
![]() | 4.38% |
![]() | 3.72% |
![]() | 3.22% |
![]() | 2.79% |
2.43% | |
2.33% | |
2.32% | |
1.99% | |
1.82% | |
1.77% | |
1.66% | |
1.62% | |
1.36% | |
1.31% | |
1.31% | |
1.15% | |
![]() | 1.14% |
1.12% | |
![]() | 1.09% |
![]() | 1.08% |
1.00% | |
0.98% | |
0.93% | |
0.91% | |
0.90% | |
![]() | 0.90% |
0.90% |
Sector | Weight |
---|---|
Information Technology | 29.81% |
Financials | 15.80% |
Industrials | 13.01% |
Communication Services | 10.95% |
Consumer Discretionary | 8.53% |
Health Care | 7.15% |
Energy | 4.66% |
Consumer Staples | 3.41% |
Utilities | 1.86% |
Materials | 1.66% |
Real Estate | 1.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.43% | $88.17M | 0.59% | |
VIXY | -82.52% | $280.49M | 0.85% | |
VIXM | -76.30% | $25.97M | 0.85% | |
BTAL | -67.82% | $311.96M | 1.43% | |
IVOL | -47.47% | $337.06M | 1.02% | |
SPTS | -38.42% | $5.82B | 0.03% | |
XONE | -37.71% | $632.14M | 0.03% | |
UTWO | -34.44% | $373.54M | 0.15% | |
VGSH | -34.32% | $22.75B | 0.03% | |
SCHO | -33.09% | $10.95B | 0.03% | |
FTSD | -32.77% | $233.62M | 0.25% | |
FXY | -31.80% | $599.36M | 0.4% | |
IBTH | -29.56% | $1.67B | 0.07% | |
IBTI | -29.47% | $1.07B | 0.07% | |
IBTG | -28.60% | $1.96B | 0.07% | |
BILS | -26.42% | $3.82B | 0.1356% | |
IBTJ | -26.12% | $698.84M | 0.07% | |
IEI | -24.11% | $15.74B | 0.15% | |
TBLL | -23.49% | $2.13B | 0.08% | |
IBTK | -22.72% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 98.28% | $2.54B | 0.2% | |
BBUS | 98.23% | $5.23B | 0.02% | |
VONE | 98.20% | $6.57B | 0.07% | |
SCHK | 98.18% | $4.45B | 0.03% | |
SCHX | 98.16% | $57.93B | 0.03% | |
GSUS | 98.16% | $2.71B | 0.07% | |
ESGU | 98.16% | $14.08B | 0.15% | |
IWB | 98.16% | $42.63B | 0.15% | |
IWV | 98.15% | $16.33B | 0.2% | |
PBUS | 98.13% | $7.90B | 0.04% | |
BKLC | 98.13% | $3.74B | 0% | |
IWL | 98.12% | $1.78B | 0.15% | |
VOO | 98.12% | $714.90B | 0.03% | |
DYNF | 98.12% | $21.37B | 0.27% | |
ILCB | 98.11% | $1.09B | 0.03% | |
VOTE | 98.11% | $845.98M | 0.05% | |
SPLG | 98.11% | $79.47B | 0.02% | |
DFUS | 98.11% | $16.04B | 0.09% | |
ITOT | 98.11% | $73.53B | 0.03% | |
SCHB | 98.09% | $35.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -18.81% | $27.23B | -1.90% | 2.25% |
CBOE | -17.22% | $25.31B | +31.70% | 1.05% |
ED | -15.14% | $36.96B | +5.20% | 3.30% |
MKTX | -12.06% | $7.88B | -6.01% | 1.45% |
KR | -8.87% | $45.82B | +27.16% | 1.86% |
DG | -8.62% | $23.23B | -12.33% | 2.24% |
BCE | -8.58% | $21.69B | -30.24% | 10.46% |
WTRG | -8.18% | $10.35B | -9.18% | 3.55% |
AMT | -5.95% | $97.72B | -5.29% | 3.21% |
CME | -5.90% | $100.09B | +46.94% | 1.73% |
TU | -5.68% | $24.69B | +0.31% | 7.13% |
MSEX | -5.39% | $931.13M | -21.84% | 2.63% |
MO | -5.24% | $103.59B | +25.48% | 6.67% |
UPXI | -4.80% | $262.78M | -29.57% | 0.00% |
DUK | -4.29% | $93.64B | +10.26% | 3.48% |
AEP | -4.04% | $60.50B | +15.42% | 3.26% |
VSA | -3.94% | $10.63M | +30.19% | 0.00% |
VRCA | -3.82% | $55.41M | -90.91% | 0.00% |
YORW | -3.71% | $441.95M | -25.71% | 2.83% |
ZCMD | -3.21% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | 0.02% | $1.32B | 0.35% | |
MMIT | -0.12% | $1.05B | 0.3% | |
BAB | 0.22% | $921.85M | 0.28% | |
TDTF | 0.23% | $853.34M | 0.18% | |
SPTL | -0.29% | $11.22B | 0.03% | |
TFI | -0.39% | $3.17B | 0.23% | |
IBTF | 0.48% | $1.94B | 0.07% | |
VGLT | -0.50% | $9.69B | 0.04% | |
VMBS | -0.54% | $14.33B | 0.03% | |
JMBS | -0.54% | $5.87B | 0.22% | |
BOND | 0.56% | $5.65B | 0.7% | |
SCHQ | -0.56% | $829.61M | 0.03% | |
SHAG | 0.68% | $42.87M | 0.12% | |
TAXF | 0.72% | $472.11M | 0.29% | |
GNMA | -0.73% | $369.46M | 0.1% | |
IBMN | -0.73% | $439.18M | 0.18% | |
IBD | 0.74% | $391.14M | 0.43% | |
MBB | 0.88% | $39.94B | 0.04% | |
ICSH | 0.98% | $6.00B | 0.08% | |
GSY | 1.08% | $2.74B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | 0.10% | $14.00B | +30.16% | 4.37% |
DFDV | 0.13% | $218.16M | +1,755.57% | 0.00% |
TEF | 0.26% | $29.23B | +14.10% | 6.44% |
HUSA | -0.27% | $351.35M | -23.87% | 0.00% |
CL | 0.33% | $69.53B | -13.50% | 2.39% |
JNJ | 0.34% | $402.82B | +5.96% | 3.03% |
CYCN | 0.36% | $8.47M | -26.26% | 0.00% |
UUU | 0.36% | $8.10M | +138.10% | 0.00% |
CWT | -0.40% | $2.67B | -15.95% | 2.55% |
COR | 0.58% | $56.56B | +22.67% | 0.74% |
CHD | -0.93% | $23.63B | -2.10% | 1.22% |
LITB | -1.01% | $22.98M | -66.66% | 0.00% |
HSY | -1.02% | $38.26B | -4.38% | 2.94% |
GO | 1.13% | $1.30B | -32.06% | 0.00% |
SBAC | -1.14% | $24.39B | +3.39% | 1.86% |
SO | -1.32% | $104.30B | +13.63% | 3.05% |
HTO | -1.37% | $1.67B | -19.62% | 3.38% |
CAG | 1.39% | $8.85B | -38.89% | 9.54% |
KMB | 1.47% | $41.57B | -7.23% | 3.97% |
GIS | 1.54% | $26.69B | -26.71% | 4.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.53% | $111.25B | +38.40% | 0.51% |
PH | 83.52% | $93.54B | +30.45% | 0.92% |
AXP | 83.47% | $211.14B | +19.91% | 1.01% |
JHG | 82.88% | $6.80B | +15.90% | 3.71% |
DOV | 82.44% | $24.99B | -1.11% | 1.13% |
BNT | 82.37% | $13.56B | +37.83% | 0.00% |
ITT | 82.10% | $12.56B | +12.83% | 0.85% |
KKR | 81.72% | $133.98B | +21.85% | 0.47% |
ARES | 81.25% | $41.01B | +22.54% | 2.18% |
GS | 80.91% | $224.22B | +43.56% | 1.64% |
APO | 80.57% | $83.13B | +16.08% | 1.30% |
ETN | 80.18% | $152.64B | +27.99% | 1.01% |
MS | 79.94% | $231.61B | +40.43% | 2.58% |
EVR | 79.81% | $11.99B | +23.91% | 1.06% |
EMR | 79.34% | $82.16B | +24.72% | 1.43% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
OWL | 78.93% | $12.21B | +2.31% | 3.85% |
FLS | 78.83% | $7.32B | +10.78% | 1.52% |
JEF | 78.81% | $12.09B | +0.21% | 2.58% |
MKSI | 78.80% | $6.74B | -20.24% | 0.92% |