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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
109
Total Assets
58.65M
Top 10 Percentage
39.62%
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

109 Holdings as of Aug 20, 2026
109 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.91%$5.19M$5.26T23.93%
26 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.80%$3.96M$4.20T70.55%
24 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.32%$3.10M$2.87T17.19%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.22%$2.46M$4.62T38.42%
16 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
2.89%$1.68M$1.39T-26.15%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
2.69%$1.57M$3.60T-4.58%
33 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.47%$1.44M$1.91T82.99%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.33%$1.35M$1.72T25.70%
24 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.09%$1.22M$677.52B52.11%
8 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
1.90%$1.11M$682.48B6.41%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.58%Technology12.44%Financial11.67%Industrials11.31%Consumer Cyclical9.73%Communication Services9.72%Healthcare4.58%Energy4.33%Consumer Defensive2.48%Basic Materials1.99%General1.36%Utilities0.80%Real Estate29.58%Technology
Technology
29.58%
Financial
12.44%
Industrials
11.67%
Consumer Cyclical
11.31%
Communication Services
9.73%
Healthcare
9.72%
Energy
4.58%
Consumer Defensive
4.33%
Basic Materials
2.48%
General
1.99%
Utilities
1.36%
Real Estate
0.80%

Countries Breakdown

97.76%United States0.93%Canada0.79%United Kingdom0.30%Germany0.22%Belgium<0.01%Netherlands97.76%United States
United States
97.76%
Canada
0.93%
United Kingdom
0.79%
Germany
0.30%
Belgium
0.22%
Netherlands
<0.01%

Breakdown By Smart Score

20.17%Outperform1010.91%Outperform919.17%Outperform829.09%Neutral711.12%Neutral61.46%Neutral54.54%Neutral41.55%Underperform31.62%Underperform20.37%Underperform18
The weighted average smart score of the IT:FFLC ETF is 8
10
20.17%
9
10.91%
8
19.17%
7
29.09%
6
11.12%
5
1.46%
4
4.54%
3
1.55%
2
1.62%
1
0.37%

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 109 different assets.
      What are the total assets of ETF IT:FFLC?
      ETF IT:FFLC’s total assets are 58.65M.
        What sector is IT:FFLC most exposed to?
        IT:FFLC is most exposed to 29.58% Technology of its holdings.
          How concentrated is IT:FFLC?
          IT:FFLC’s top 10 holdings represent 39.62% of the fund.
            What is IT:FFLC’s average Smart Score?
            The weighted average Smart Score of IT:FFLC is 8.
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