FFLC.DE Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD | IE000IY9QFN9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.51%
Industrials 12.30%
Financial Services 11.91%
Consumer Cyclical 10.61%
Healthcare 9.22%
Unknown 7.23%
Energy 4.55%
Consumer Defensive 4.40%
Communication Services 4.26%
Basic Materials 2.00%
Utilities 1.45%
Real Estate 0.92%
Industry Distribution
Semiconductors 15.54%
Unknown 7.23%
Internet Retail 5.35%
Computer Hardware 4.33%
Oil & Gas Integrated 4.27%
Specialty Industrial Machinery 4.20%
Banks - Diversified 4.14%
Consumer Electronics 4.09%
Aerospace & Defense 4.04%
Software - Infrastructure 3.77%
Drug Manufacturers - General 3.73%
Internet Content & Information 3.46%
Healthcare Plans 2.03%
Tobacco 1.92%
Semiconductor Equipment & Materials 1.91%
Credit Services 1.87%
Beverages - Non-Alcoholic 1.61%
Home Improvement Retail 1.59%
Banks - Regional 1.35%
Insurance - Property & Casualty 1.31%
Diagnostics & Research 1.29%
Railroads 1.28%
Capital Markets 1.19%
Asset Management 1.18%
Integrated Freight & Logistics 1.17%
Lodging 1.06%
Electronic Components 0.96%
Utilities - Regulated Electric 0.91%
Farm & Heavy Construction Machinery 0.78%
Medical Devices 0.71%
Gold 0.68%
Biotechnology 0.67%
Telecom Services 0.62%
Insurance Brokers 0.60%
Household & Personal Products 0.56%
Trucking 0.55%
Utilities - Diversified 0.55%
Auto Parts 0.51%
Furnishings, Fixtures & Appliances 0.50%
Communication Equipment 0.46%
Software - Application 0.45%
Residential Construction 0.44%
Medical Instruments & Supplies 0.44%
Agricultural Inputs 0.43%
REIT - Specialty 0.41%
Steel 0.38%
Medical Distribution 0.35%
Resorts & Casinos 0.34%
Restaurants 0.31%
Discount Stores 0.30%
Metal Fabrication 0.28%
REIT - Healthcare Facilities 0.28%
Oil & Gas Refining & Marketing 0.28%
Building Materials 0.27%
Financial Data & Stock Exchanges 0.27%
Personal Services 0.25%
Travel Services 0.25%
REIT - Residential 0.24%
Specialty Chemicals 0.23%
Entertainment 0.18%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.44% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| - | Alphabet Inc | - | 7.23% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.90% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.09% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.46% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.67% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 2.54% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| TSMN.MX | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,82 Bio. € | 2.35% | 35.60 | - | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY - CQ - NY - NQ - |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.22% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 2.19% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |