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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
96
Total Assets
244.27M
Top 10 Percentage
40.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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96 Holdings as of Jan 07, 2026
96 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.07%
$19.57M
$4.60T
32.07%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.06%
$14.70M
$3.89T
67.80%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.92%
$14.37M
$3.59T
12.61%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.23%
$10.27M
$2.58T
10.88%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.97%
$9.62M
$1.64T
5.79%
38 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
3.84%
$9.31M
$3.85T
6.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.26%
$5.48M
$1.63T
44.99%
27 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.23%
$5.41M
$499.69B
14.94%
12 Buy
7 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.23%
$5.41M
$295.98B
33.58%
10 Buy
6 Hold
1 Sell
Moderate Buy
Boeing Company
1.99%
$4.83M
$178.63B
32.38%
14 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.02%Technology15.36%Financial11.81%Communication Services11.61%Industrials9.08%Consumer Cyclical8.55%Healthcare4.27%Energy3.73%Consumer Defensive2.27%Basic Materials1.85%Utilities1.45%Real Estate30.02%Technology
Technology
30.02%
Financial
15.36%
Communication Services
11.81%
Industrials
11.61%
Consumer Cyclical
9.08%
Healthcare
8.55%
Energy
4.27%
Consumer Defensive
3.73%
Basic Materials
2.27%
Utilities
1.85%
Real Estate
1.45%

Countries Breakdown

97.78%United States1.26%Canada0.82%United Kingdom0.14%Netherlands97.78%United States
United States
97.78%
Canada
1.26%
United Kingdom
0.82%
Netherlands
0.14%

Breakdown By Smart Score

25.69%Outperform1024.46%Outperform915.62%Outperform815.64%Neutral78.10%Neutral65.64%Neutral52.14%Neutral40.80%Underperform30.76%Underperform21.16%Underperform18
The weighted average smart score of the IT:FFLC ETF is 8
10
25.69%
9
24.46%
8
15.62%
7
15.64%
6
8.10%
5
5.64%
4
2.14%
3
0.80%
2
0.76%
1
1.16%

FFLC ETF FAQ

What are ETF IT:FFLC’s top 3 holdings?
IT:FFLC’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF IT:FFLC’s holdings count?
    ETF IT:FFLC’s is holdings 96 different assets.
      What are the total assets of ETF IT:FFLC?
      ETF IT:FFLC’s total assets are 244.27M.
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