Fidelity Us Fundamental Large Cap Core UCITS ETF (LON:FFLC)

Assets	41.87M
Expense Ratio	0.40%
PE Ratio	24.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.14%

Volume	2,279
Open	6.05
Previous Close	6.00
Day's Range	6.04 - 6.06
52-Week Low	4.98
52-Week High	6.11
Beta	0.56
Holdings	113
Inception Date	Sep 2, 2025

About FFLC

The fund aims to achieve long-term capital growth.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FFLC
• Provider: Fidelity

Performance

FFLC had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.

Top 10 Holdings

42.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.17%
Alphabet Inc.	GOOGL	6.52%
Amazon.com, Inc.	AMZN	5.55%
Microsoft Corporation	MSFT	4.93%
Apple Inc.	AAPL	4.53%
Meta Platforms, Inc.	META	3.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.15%
Broadcom Inc.	AVGO	1.97%
ExxonMobil Holdings Corporation	XOM	1.96%
Visa Inc.	V	1.90%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error