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

Sell: £4.0015|Buy: £4.0105|Change: 0.04 (1.11%)

Open

£3.9275

Previous close

£3.962

Trade high

£3.9275

Income frequency

Year low

£3.863

Year high

£4.0703

Replication method

NOT Applicable

Volume

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 02/02/2026	% of assets
NVIDIA Corp	7.81
Alphabet Inc Class A	6.85
Amazon.com Inc	4.75
Microsoft Corp	4.18
Meta Platforms Inc Class A	4.17
Apple Inc	3.81
Exxon Mobil Corp	2.42
Broadcom Inc	2.14
Wells Fargo & Co	2.10
Boeing Co	2.05

Performance 31/01/2026

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

	Total return (%)
Fund	+ 1.11
Category	-
More...

Investment objective

The Sub-Fund aims to achieve long-term capital growth.

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.