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FFLC
Fidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD
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IT:FFLC Holdings Information

Compare
Holdings Count
102
Total Assets
204.16M
Top 10 Percentage
39.04%
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
102 Holdings as of Feb 27, 2026
102 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.28%
$16.77M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.41%
$12.98M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.40%
$8.92M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.93%
$7.97M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.71%
$7.51M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.69%
$7.48M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.68%
$5.42M
$642.60B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
Boeing Company
2.09%
$4.24M
$180.43B
35.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.98%
$4.02M
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.86%
$3.78M
$254.81B
7.20%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.56%Technology13.26%Industrials12.76%Financial11.49%Communication Services9.43%Consumer Cyclical8.68%Healthcare5.57%Energy4.52%Consumer Defensive2.66%Basic Materials1.79%General1.64%Real Estate1.63%Utilities26.56%Technology
Technology
26.56%
Industrials
13.26%
Financial
12.76%
Communication Services
11.49%
Consumer Cyclical
9.43%
Healthcare
8.68%
Energy
5.57%
Consumer Defensive
4.52%
Basic Materials
2.66%
General
1.79%
Real Estate
1.64%
Utilities
1.63%

Countries Breakdown

96.90%United States1.63%Canada0.90%United Kingdom0.58%Netherlands96.90%United States
United States
96.90%
Canada
1.63%
United Kingdom
0.90%
Netherlands
0.58%

Breakdown By Smart Score

5.98%Outperform1024.78%Outperform933.55%Outperform815.02%Neutral77.21%Neutral64.54%Neutral52.74%Neutral44.26%Underperform31.37%Underperform20.54%Underperform17
The weighted average smart score of the IT:FFLC ETF is 7
10
5.98%
9
24.78%
8
33.55%
7
15.02%
6
7.21%
5
4.54%
4
2.74%
3
4.26%
2
1.37%
1
0.54%

FFLC ETF FAQ

What are ETF IT:FFLC’s top 3 holdings?
IT:FFLC’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF IT:FFLC’s holdings count?
    ETF IT:FFLC’s is holdings 102 different assets.
      What are the total assets of ETF IT:FFLC?
      ETF IT:FFLC’s total assets are 204.16M.
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