Fidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD
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About Fidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD
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Inception date
Sep 2, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE000IY9QFN9
The fund aims to achieve long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.74%
Electronic Technology24.09%
Technology Services20.82%
Finance16.30%
Retail Trade6.14%
Health Technology5.66%
Producer Manufacturing5.21%
Energy Minerals4.34%
Consumer Non-Durables3.25%
Consumer Services2.76%
Health Services2.27%
Utilities2.16%
Non-Energy Minerals1.81%
Industrial Services1.34%
Consumer Durables1.11%
Commercial Services0.80%
Transportation0.79%
Communications0.36%
Distribution Services0.32%
Process Industries0.24%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America92.18%
Europe5.83%
Asia1.57%
Latin America0.43%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFLC invests in stocks. The fund's major sectors are Electronic Technology, with 24.09% stocks, and Technology Services, with 20.82% of the basket. The assets are mostly located in the North America region.
FFLC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.39% and 6.73% of the portfolio correspondingly.
FFLC assets under management is 26.11 M USD. It's risen 3.00% over the last month.
FFLC fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FFLC doesn't pay dividends to its holders.
FFLC shares are issued by FIL Ltd. under the brand Fidelity. The ETF was launched on Sep 2, 2025, and its management style is Active.
FFLC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
FFLC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFLC invests in stocks.
FFLC trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.