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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FFLC

FFLC

Fidelity US Fundamental Large Cap Core UCITS ETF

Active ETF Equity

Not rated

The FFLC Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$5.73

-$0.042 (-0.73%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

$5.73$5.73

52W price range

$4.98$6.11

YTD Perf.

+7.56%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IY9QFN9

TER

0.38%

Inception date

9/2/2025

Issuer

Fidelity

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.58%

Finance

12.69%

Consumer Non-Cyclicals

11.54%

Healthcare

10.11%

Industrials

9.75%

Energy

2.59%

Non-Energy Materials

2.29%

Consumer Cyclicals

1.98%

Utilities

1.28%

Other

2.19%

Latest FFLC news

No content available for this fund

FAQ about FFLC

FFLC is an actively managed ETF that invests in the US Large & Mid Cap segment.

FFLC carries a total expense ratio (TER) of 0.38%.

FFLC was introduced to the market on September 2, 2025.

Fidelity US Fundamental Large Cap Core UCITS ETF, FFLC, is provided by Fidelity. Learn more about Fidelity here.

FFLC oversees €74M in assets as of November 6, 2026.

FFLC follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, FFLC has significant geographic allocations in USA, United Kingdom and Taiwan.

As of September 30, 2026, FFLC focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, FFLC holds 85 positions in its portfolio, with 55.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FFLC top three holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

The base currency of FFLC is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

10.36%

Alphabet, Inc.

7.11%

Amazon.com, Inc.

6.01%

Microsoft Corp.

5.67%

Apple, Inc.

5.01%

Meta Platforms, Inc.

4.15%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.48%

Broadcom Inc.

2.14%

Visa, Inc.

2.06%

Seagate Technology Holdings Plc

1.91%

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