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, domicile Ireland, accumulating, and 1-year price performance +21.4%.

ISINIE000IY9QFN9
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size58M
Holdings
1-year price performance+21.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FFLC.DEXETRADefault at German brokersEURIreland€11K2,087
FFLC.SWSWUSDIreland€4K752
FFLC.MIETFPEURIreland€2K331

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 39.79% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA8.24%
Alphabet Inc Class AGOOGL7.19%
Amazon.com IncAMZN5.63%
Apple IncAAPL4.24%
Meta Platforms Inc Class AMETA2.99%
Microsoft CorpMSFT2.64%
Broadcom IncAVGO2.52%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.43%
ExxonMobil Holdings CorpXOM1.98%
Visa Inc Class AV1.92%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Fidelity ETFs · All UCITS ETFs A-Z