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

Sell: £3.976|Buy: £3.984|Change: 0.02 (0.45%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	167 GBP (02/02/2026)
Fund size (mil)	167 GBP (02/02/2026)

Top 10 holdings

Assets in top 10 holdings %	40.28
Total number of equity holdings	99
Total number of bond holdings	0

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

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.