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›ETF Providers›Fidelity›FFLC

FFLC

IE000IY9QFN9

Active ETF Equity

FFLC ETF · Fidelity US Fundamental Large Cap Core UCITS ETF

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.

Real-time data unavailable for FFLC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-4.53%

Last price

N/A

1M perf.

-4.29%

1M flows

-€10M

AuM

€158M

E/R

0.38%

Rating

Not rated

ESG Consensus®

FFLC

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

FFLC

$5.17

-3.25%

US Large & Mid Cap

-3.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.29%	-3.25%	N/A	N/A	N/A	+1.10%	+1.10%	-2.56%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000IY9QFN9

AuM

€158M

E/R

0.38%

ESG Consensus®

More details

NAV

4/2/2026

$5.17

1D NAV change

+0.13%

Dividend policy

Capitalization

No. of holdings

101

Inception date

9/2/2025

Jurisdiction

Ireland

Distribution

Spain

Denmark

Germany

Czech Republic

Switzerland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund aims to achieve long-term capital growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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FFLC

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1M perf.

-4.30%

E/R

0.38%

NBCR

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1M perf.

-4.86%

E/R

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IDNA

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1M perf.

-4.28%

E/R

0.4%

ZACE

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1M perf.

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E/R

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VDNR

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1M perf.

-4.24%

E/R

0.0808%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.25%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

91.44%

Canada

3.29%

United Kingdom

1.96%

Ireland

1.41%

Switzerland

1.11%

Other

0.81%

Sectors

Information Technology

26.38%

Industrials

11.92%

Communication Services

11.56%

Financials

10.18%

Consumer Discretionary

9.00%

Health Care

7.83%

Energy

3.86%

Consumer Staples

3.66%

Unavailable

9.89%

Other

5.72%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of February 28, 2026

NVIDIA

ALPHABET INC-CL

AMAZON.COM INC

META PLATFORMS

APPLE

MICROSOFT-T

EXXON

BOEING U

Create a free account to view top holdings

BROADCOM LIMITED

WELLS FARGO

US8740391003

US36828A1016

GENERAL ELECTRIC

VISA INCORPORATION

BK OF AMERICA CO

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€174.3B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

View all Fidelity funds

Top 5 funds by Fidelity

		AuM
FBND	Fidelity Total Bond ETF	€21.74B
FTEC	Fidelity MSCI Information Technology Index ETF	€13.2B
FBTC	Fidelity Wise Origin Bitcoin Fund	€10.86B
ONEQ	Fidelity NASDAQ Composite Index ETF	€7.56B
FDVV	Fidelity High Dividend ETF	€7.46B

Frequently asked questions about FFLC

What does Fidelity US Fundamental Large Cap Core UCITS ETF, FFLC, invest in?

FFLC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of FFLC?

FFLC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was FFLC launched?

FFLC was introduced to the market on September 2, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of FFLC?

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

What is the current assets under management (AUM) of FFLC?

FFLC oversees €158M in assets as of April 2, 2026.

How has FFLC performed lately?

Based on data from April 2, 2026, FFLC returned -4.29% over the past month, -3.25% over the last three months and -2.56% year-to-date.

What are the latest inflows or outflows for FFLC?

As of April 2, 2026, FFLC recorded net flows of -€10M over the last month and -€45M year-to-date.

Does FFLC distribute dividends?

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

What are the main country or region exposures of FFLC?

As of February 28, 2026, FFLC has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does FFLC invest in?

As of February 28, 2026, FFLC focuses largely on Information Technology, Industrials and Communication Services.

How many securities does FFLC hold and how diversified is it?

As of February 28, 2026, FFLC holds 101 positions in its portfolio, with 47.38% of assets concentrated in its top 15 holdings.

What are the main positions in FFLC?

As of February 28, 2026, FFLC top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

What is the base currency of FFLC?

The base currency of FFLC is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

FFLC ETF · Fidelity US Fundamental Large Cap Core UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FFLC

What does Fidelity US Fundamental Large Cap Core UCITS ETF, FFLC, invest in?

FFLC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of FFLC?

FFLC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was FFLC launched?

FFLC was introduced to the market on September 2, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of FFLC?

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

What is the current assets under management (AUM) of FFLC?

FFLC oversees €158M in assets as of April 2, 2026.

How has FFLC performed lately?

Based on data from April 2, 2026, FFLC returned -4.29% over the past month, -3.25% over the last three months and -2.56% year-to-date.

What are the latest inflows or outflows for FFLC?

As of April 2, 2026, FFLC recorded net flows of -€10M over the last month and -€45M year-to-date.

Does FFLC distribute dividends?

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

What are the main country or region exposures of FFLC?

As of February 28, 2026, FFLC has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does FFLC invest in?

As of February 28, 2026, FFLC focuses largely on Information Technology, Industrials and Communication Services.

How many securities does FFLC hold and how diversified is it?

As of February 28, 2026, FFLC holds 101 positions in its portfolio, with 47.38% of assets concentrated in its top 15 holdings.

What are the main positions in FFLC?

As of February 28, 2026, FFLC top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

What is the base currency of FFLC?

The base currency of FFLC is USD.

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