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Fidelity Ucits Icav FIL US FUND LARGE CAP CORE UCITS ETF ACC (FFLP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 147 GBP (14/04/2026) |
| Fund size (mil) | 147 GBP (14/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.41 |
| Total number of equity holdings | 100 |
| Total number of bond holdings | 0 |
| Holdings 14/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 8.77 |
| Alphabet Inc Class A | 6.85 |
| Amazon.com Inc | 5.21 |
| Meta Platforms Inc Class A | 3.96 |
| Apple Inc | 3.50 |
| Microsoft Corp | 3.45 |
| Broadcom Inc | 2.37 |
| Exxon Mobil Corp | 2.31 |
| Boeing Co | 2.08 |
| Western Digital Corp | 1.89 |