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EXCHANGE TRADED FUND

FFLC.L

Fidelity US Fundamental Large Cap Core UCITS ETF Acc

$6.01 ▼ 0.51%

−$0.03 TODAY

FUND FACTS

Manager Fidelity

Assets $58.51M

Expense ratio 0.38%

Inception Sep 2, 2025

Asset class Equity

Holdings 96

Volume 0

Avg volume 2.8K

ABOUT THIS FUND

The fund aims to achieve long-term capital growth.

PRICE

$6.01 ▲ UP 48.35% (+$73.38)

—

No price history available for FFLC.L over this range.

HOLDINGS

TOP 20 OF 96 · 54.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.78% 23.78K $5.12M

02

GOOGL Alphabet Inc. 6.85% 11.57K $3.99M

03

AMZN Amazon.com, Inc. 5.27% 11.86K $3.07M

04

AAPL Apple Inc. 4.17% 7.87K $2.43M

05

META Meta Platforms, Inc. 2.90% 3.07K $1.69M

06

MSFT Microsoft Corporation 2.69% 3.25K $1.57M

07

TSM Taiwan Semiconductor Manufacturing Company Limited 2.48% 3.44K $1.44M

08

AVGO Broadcom Inc. 2.34% 3.72K $1.36M

09

XOM Exxon Mobil Corporation 2.07% 7.29K $1.21M

10

V Visa Inc. 1.92% 3.03K $1.12M

11

BA The Boeing Company 1.82% 4.96K $1.06M

12

LLY Eli Lilly and Company 1.81% 839 $1.06M

13

BAC Bank of America Corporation 1.64% 15.43K $954.34K

14

WFC Wells Fargo & Company 1.51% 10.52K $881.49K

15

OWL Blue Owl Capital Inc. 1.46% 73.64K $853.09K

16

GE GE Aerospace 1.41% 2.35K $822.15K

17

WAB Westinghouse Air Brake Technologies Corporation 1.40% 2.74K $814.52K

18

WDC Western Digital Corporation 1.37% 1.72K $799.37K

19

STX Seagate Technology Holdings plc 1.26% 859 $736.07K

20

UNH UnitedHealth Group Incorporated 1.23% 1.83K $716.02K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 89.11% OF THE FUND

United States 89.11%

United Kingdom 2.57%

Taiwan (Province of China) 2.48%

Canada 1.69%

Singapore 1.27%

Switzerland 0.96%

Netherlands 0.69%

Ireland 0.47%

Germany 0.30%

Belgium 0.23%

Uruguay 0.22%