tiprankstipranks
Trending News
More News >
FFLC
Fidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD
Advertisement

IT:FFLC Holdings Information

Compare
Holdings Count
99
Total Assets
195.79M
Top 10 Percentage
41.88%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of Dec 12, 2025
99 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.69%
$14.89M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.22%
$12.04M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.65%
$10.95M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.36%
$8.44M
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
4.10%
$7.93M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.95%
$7.64M
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.85%
$5.52M
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.46%
$4.76M
$291.18B
31.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
2.42%
$4.68M
$402.66B
20.73%
17 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.19%
$4.25M
$501.08B
7.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.24%Technology15.76%Financial11.93%Communication Services11.10%Industrials9.31%Consumer Cyclical8.83%Healthcare4.21%Energy3.69%Consumer Defensive1.89%Utilities1.64%Basic Materials1.40%Real Estate30.24%Technology
Technology
30.24%
Financial
15.76%
Communication Services
11.93%
Industrials
11.10%
Consumer Cyclical
9.31%
Healthcare
8.83%
Energy
4.21%
Consumer Defensive
3.69%
Utilities
1.89%
Basic Materials
1.64%
Real Estate
1.40%

Countries Breakdown

97.48%United States1.26%Canada0.83%United Kingdom0.43%Netherlands97.48%United States
United States
97.48%
Canada
1.26%
United Kingdom
0.83%
Netherlands
0.43%

Breakdown By Smart Score

16.93%Outperform1021.61%Outperform921.10%Outperform814.60%Neutral715.98%Neutral64.79%Neutral53.24%Neutral40.82%Underperform30.94%Underperform28
The weighted average smart score of the IT:FFLC ETF is 8
10
16.93%
9
21.61%
8
21.10%
7
14.60%
6
15.98%
5
4.79%
4
3.24%
3
0.82%
2
0.94%
1
0.00%

FFLC ETF FAQ

What are ETF IT:FFLC’s top 3 holdings?
IT:FFLC’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF IT:FFLC’s holdings count?
    ETF IT:FFLC’s is holdings 99 different assets.
      What are the total assets of ETF IT:FFLC?
      ETF IT:FFLC’s total assets are 195.79M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement