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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
110
Total Assets
151.79M
Top 10 Percentage
40.47%
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

Top Holdings

110 Holdings as of Jun 19, 2026
110 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.81%$13.37M$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.08%$10.75M$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.74%$7.20M$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.77%$5.72M$4.38T48.26%
18 Buy
11 Hold
1 Sell
Moderate Buy
Western Digital Corp.
3.21%$4.87M$257.21B1158.61%
14 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.90%$4.41M$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.87%$4.35M$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.86%$4.35M$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.36%$3.57M$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Boeing Company
1.86%$2.83M$175.57B12.06%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.68%Technology12.50%Industrials11.62%Financial10.93%Communication Services10.85%Consumer Cyclical7.97%Healthcare4.11%Energy4.00%Consumer Defensive1.71%Basic Materials1.39%Utilities1.17%General1.08%Real Estate32.68%Technology
Technology
32.68%
Industrials
12.50%
Financial
11.62%
Communication Services
10.93%
Consumer Cyclical
10.85%
Healthcare
7.97%
Energy
4.11%
Consumer Defensive
4.00%
Basic Materials
1.71%
Utilities
1.39%
General
1.17%
Real Estate
1.08%

Countries Breakdown

97.37%United States0.82%United Kingdom0.77%Canada0.41%Netherlands0.35%Germany0.28%Belgium97.37%United States
United States
97.37%
United Kingdom
0.82%
Canada
0.77%
Netherlands
0.41%
Germany
0.35%
Belgium
0.28%

Breakdown By Smart Score

16.85%Outperform1032.60%Outperform918.71%Outperform88.80%Neutral79.36%Neutral66.31%Neutral52.40%Neutral43.36%Underperform31.61%Underperform18
The weighted average smart score of the IT:FFLC ETF is 8
10
16.85%
9
32.60%
8
18.71%
7
8.80%
6
9.36%
5
6.31%
4
2.40%
3
3.36%
2
0.00%
1
1.61%

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 110 different assets.
      What are the total assets of ETF IT:FFLC?
      ETF IT:FFLC’s total assets are 151.79M.
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