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Morningstar

Fidelity® Fundamental Large Cap Core ETF FFLC

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub

Morningstar’s Analysis FFLC

Will FFLC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFLC’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin Fidelity ® Fundamental Large Cap Core ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FFLC

More FFLC Holdings
  • 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

Microsoft Corp

8.06 28.3 Mil
Technology

NVIDIA Corp

6.88 24.1 Mil
Technology

Meta Platforms Inc Class A

4.56 16.0 Mil
Communication Services

Apple Inc

3.78 13.3 Mil
Technology

Alphabet Inc Class A

3.76 13.2 Mil
Communication Services

Amazon.com Inc

3.12 10.9 Mil
Consumer Cyclical

Exxon Mobil Corp

3.02 10.6 Mil
Energy

Bank of America Corp

2.40 8.4 Mil
Financial Services

Wells Fargo & Co

2.04 7.2 Mil
Financial Services

Broadcom Inc

1.94 6.8 Mil
Technology