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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
103
Total Assets
182.09M
Top 10 Percentage
41.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of May 19, 2026
103 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.23%
$16.84M
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.79%
$14.22M
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.42%
$9.89M
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.77%
$6.89M
$4.37T
44.53%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.23%
$5.89M
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.19%
$5.83M
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$4.51M
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.39%
$4.36M
$158.10B
800.26%
14 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
2.14%
$3.90M
$173.91B
3.53%
15 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.00%
$3.65M
$665.22B
54.88%
13 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.40%Technology12.83%Industrials12.05%Communication Services10.76%Consumer Cyclical10.70%Financial7.76%Healthcare5.49%Energy4.52%Consumer Defensive1.90%Basic Materials1.57%Utilities1.23%Real Estate0.80%General30.40%Technology
Technology
30.40%
Industrials
12.83%
Communication Services
12.05%
Consumer Cyclical
10.76%
Financial
10.70%
Healthcare
7.76%
Energy
5.49%
Consumer Defensive
4.52%
Basic Materials
1.90%
Utilities
1.57%
Real Estate
1.23%
General
0.80%

Countries Breakdown

96.31%United States1.51%Canada0.96%United Kingdom0.54%Netherlands0.41%Germany0.25%Belgium96.31%United States
United States
96.31%
Canada
1.51%
United Kingdom
0.96%
Netherlands
0.54%
Germany
0.41%
Belgium
0.25%

Breakdown By Smart Score

13.50%Outperform1022.45%Outperform920.31%Outperform87.18%Neutral717.30%Neutral67.87%Neutral53.73%Neutral44.19%Underperform32.03%Underperform21.45%Underperform17
The weighted average smart score of the IT:FFLC ETF is 7
10
13.50%
9
22.45%
8
20.31%
7
7.18%
6
17.30%
5
7.87%
4
3.73%
3
4.19%
2
2.03%
1
1.45%

FFLC ETF News

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 103 different assets.
      What are the total assets of ETF IT:FFLC?
      ETF IT:FFLC’s total assets are 182.09M.
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