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Fidelity Ucits Icav FIL US FUND LARGE CAP CORE UCITS ETF ACC (FFLP)

Sell: £3.9825|Buy: £3.9985|Change: 0.11 (2.74%)

Open

£3.9978

Previous close

£3.90

Trade high

£4.007

Income frequency

Year low

£3.7745

Year high

£4.0703

Replication method

NOT Applicable

Volume

1,746

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.38

ISIN

IE000IY9QFN9

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 06/04/2026	% of assets
NVIDIA Corp	8.47
Alphabet Inc Class A	6.60
Amazon.com Inc	4.76
Apple Inc	3.75
Meta Platforms Inc Class A	3.66
Microsoft Corp	3.49
Exxon Mobil Corp	2.71
Boeing Co	2.11
Broadcom Inc	2.10
Visa Inc Class A	1.75

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 2.74
Category	-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

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.