TipRanks
FFLC
Fidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD
Advertisement

IT:FFLC Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
111
Total Assets
61.52M
Top 10 Percentage
43.30%
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

111 Holdings as of Oct 12, 2026
111 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.18%$5.65M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
6.52%$4.01M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.60%$3.44M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
5.35%$3.29M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
4.58%$2.82M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Meta Platforms, Inc.
3.81%$2.35M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
2.16%$1.33M―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Exxon Mobil Corp.
2.15%$1.32M―$707.87B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Visa Inc.
2.01%$1.24M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.94%$1.19M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.03%Technology12.20%Financial10.70%Consumer Cyclical10.37%Communication Services9.72%Industrials9.13%Healthcare6.97%General4.63%Energy4.45%Consumer Defensive1.74%Basic Materials1.22%Utilities0.83%Real Estate28.03%Technology
Technology
28.03%
Financial
12.20%
Consumer Cyclical
10.70%
Communication Services
10.37%
Industrials
9.72%
Healthcare
9.13%
General
6.97%
Energy
4.63%
Consumer Defensive
4.45%
Basic Materials
1.74%
Utilities
1.22%
Real Estate
0.83%

Countries Breakdown

97.94%United States0.75%United Kingdom0.75%Canada0.31%Germany0.24%Belgium97.94%United States
United States
97.94%
United Kingdom
0.75%
Canada
0.75%
Germany
0.31%
Belgium
0.24%

Breakdown By Smart Score

28.08%Outperform1017.48%Outperform921.07%Outperform812.81%Neutral78.68%Neutral64.62%Neutral52.60%Neutral42.87%Underperform31.43%Underperform20.35%Underperform18
The weighted average smart score of the IT:FFLC ETF is 8
10
28.08%
9
17.48%
8
21.07%
7
12.81%
6
8.68%
5
4.62%
4
2.60%
3
2.87%
2
1.43%
1
0.35%

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 IT:FFLC’s holding count?
    ETF IT:FFLC’s is holdings 111 different assets.
      What are the total assets of ETF IT:FFLC?
      ETF IT:FFLC’s total assets are 61.52M.
        What sector is IT:FFLC most exposed to?
        IT:FFLC is most exposed to 28.03% Technology of its holdings.
          How concentrated is IT:FFLC?
          IT:FFLC’s top 10 holdings represent 43.30% of the fund.
            What is IT:FFLC’s average Smart Score?
            The weighted average Smart Score of IT:FFLC is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement