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ETF IssuersFidelityFFLC
FFLC

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.

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$5.91
N/A
Data as of 07/22/26
1D price range
N/A
52W price range
$4.95$5.95
YTD Perf.
+11.34%
YTD Flows
Annualized volatility
Fund AuM
€105M
Share class AuM
€105M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000IY9QFN9
TER
0.38%
Inception date
9/2/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
42.38%
Finance
13.11%
Industrials
11.81%
Consumer Non-Cyclicals
10.28%
Healthcare
8.95%
Energy
3.87%
Non-Energy Materials
2.31%
Consumer Cyclicals
2.08%
Unavailable
0.29%
Other
4.92%
Latest FFLC news

No content available for this fund

FAQ about FFLC

FFLC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
FFLC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
FFLC was introduced to the market on September 2, 2025. It trades on Hungary, among other exchanges
Fidelity US Fundamental Large Cap Core UCITS ETF, FFLC, is provided by Fidelity. Learn more about Fidelity here.
FFLC oversees €105M in assets as of July 22, 2026.
FFLC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FFLC has significant geographic allocations in USA, United Kingdom and Taiwan.
As of June 30, 2026, FFLC focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, FFLC holds 106 positions in its portfolio, with 47.59% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FFLC top three holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
The base currency of FFLC is USD.
Data as of 06/30/26
NVIDIA Corp.
8.65%
Alphabet, Inc.
7.26%
Amazon.com, Inc.
4.79%
Apple, Inc.
3.79%
Meta Platforms, Inc.
3.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.59%
Broadcom Inc.
2.51%
Western Digital Corp.
2.42%
Microsoft Corp.
2.17%
Visa, Inc.
1.86%

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