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Fidelity Ucits Icav FIL US FUND LARGE CAP CORE UCITS ETF ACC (FFLC)
Open
$5.557
Previous close
$5.542
Trade high
$5.557
Income frequency
-
Year low
$4.9805
Year high
$5.557
Replication method
NOT Applicable
Volume
200
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.38
ISIN
IE000IY9QFN9
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 17/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 8.78 |
| Alphabet Inc Class A | 6.86 |
| Amazon.com Inc | 5.11 |
| Meta Platforms Inc Class A | 4.02 |
| Microsoft Corp | 3.62 |
| Apple Inc | 3.57 |
| Broadcom Inc | 2.47 |
| Exxon Mobil Corp | 2.21 |
| Boeing Co | 2.02 |
| Western Digital Corp | 1.88 |
Investment objective
The Sub-Fund aims to achieve long-term capital growth. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies with large market capitalisations (i.e. those companies with market capitalisations similar to companies in the Russell 1000 Index or the S&P 500 Index) domiciled, or exercising the predominant part of their economic activity, in the United States.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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