Fund profile by ISIN IE000IY9QFN9
Fidelity US Fundamental Large Cap Core UCITS ETF Acc
Research Fidelity US Fundamental Large Cap Core UCITS ETF Acc by ISIN IE000IY9QFN9: TER 0.38%, domicile Ireland, accumulating, and 1-year price performance +22.5%.
ISINIE000IY9QFN9
TER0.38%
DomicileIreland
Distribution policyAccumulating
IndexFidelity US Fundamental Large Cap Core
Fund size56M
Holdings86
1-year price performance+22.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FFLC.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 8,591 |
| FFLC.SW | SW | USD | Ireland | €5K | 1,033 |
| FFLC.MI | ETFP | EUR | Ireland | €5K | 959 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.83% of the fund, which holds 86 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.38% |
| Alphabet Inc Class A | GOOGL | 6.44% |
| Amazon.com Inc | AMZN | 5.45% |
| Microsoft Corp | MSFT | 5.14% |
| Apple Inc | AAPL | 4.53% |
| Meta Platforms Inc Class A | META | 3.77% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.25% |
| ExxonMobil Holdings Corp | XOM | 2.05% |
| Broadcom Inc | AVGO | 1.94% |
| Visa Inc Class A | V | 1.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.