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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
99
Total Assets
25.36M
Top 10 Percentage
41.92%
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 Nov 21, 2025
99 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.04%
$2.06M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.34%
$1.62M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.66%
$1.45M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.15%
$1.06M
$1.50T
6.28%
34 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
4.13%
$1.06M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.98%
$1.02M
$2.36T
11.96%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$712.38K
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.33%
$597.32K
$376.52B
9.70%
18 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.27%
$581.85K
$260.89B
9.41%
11 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.23%
$571.47K
$493.75B
-3.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.71%Technology15.14%Financial11.92%Communication Services10.62%Industrials9.23%Consumer Cyclical9.18%Healthcare4.39%Energy3.80%Consumer Defensive2.02%Utilities1.54%Basic Materials1.45%Real Estate30.71%Technology
Technology
30.71%
Financial
15.14%
Communication Services
11.92%
Industrials
10.62%
Consumer Cyclical
9.23%
Healthcare
9.18%
Energy
4.39%
Consumer Defensive
3.80%
Utilities
2.02%
Basic Materials
1.54%
Real Estate
1.45%

Countries Breakdown

97.48%United States1.28%Canada0.84%United Kingdom0.41%Netherlands97.48%United States
United States
97.48%
Canada
1.28%
United Kingdom
0.84%
Netherlands
0.41%

Breakdown By Smart Score

16.88%Outperform1013.06%Outperform915.45%Outperform821.62%Neutral717.02%Neutral68.49%Neutral54.83%Neutral42.05%Underperform30.59%Underperform17
The weighted average smart score of the IT:FFLC ETF is 7
10
16.88%
9
13.06%
8
15.45%
7
21.62%
6
17.02%
5
8.49%
4
4.83%
3
2.05%
2
0.00%
1
0.59%

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 25.36M.
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