IE000IY9QFN9
IE000IY9QFN9
Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.44% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 7.23% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 3 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.90% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 4 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.09% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 5 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.46% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.67% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 7 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 2.54% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 8 |  | Taiwan Semiconductor Manufactur | Technology | Semiconductors | 2,1 Bio. € | 2.35% | 33.28 | 20.56 | 16.50% | 93.33 | 0.53 | 5.24 | 3.22 | 31.08% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9) |
| 9 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.22% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 10 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 2.19% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 11 |  | Boeing Company (The) | Industrials | Aerospace & Defense | 134,19 Mrd. € | 1.88% | 67.03 | 48.05 | 790.88% | 24.67 | 1.60 | -61.20 | 26.73 | 3.74% | FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21) | FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20) |
| 12 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 1.87% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 13 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.69% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 14 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 1.62% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 15 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 1.61% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 16 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 1.53% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 17 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 1.44% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 18 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.42% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 19 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 1.35% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
| 20 |  | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 1.30% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) |
| 21 |  | Westinghouse Air Brake Technolo | Industrials | Railroads | 43,03 Mrd. € | 1.28% | 37.76 | 22.86 | 61.69% | 4.30 | 4.02 | 20.27 | 43.77 | 2.28% | FY Cur +12.35% (12) Q Cur +10.77% (10) FY Next +7.23% (11) Q Next +0.62% (9) | FY Cur +21.18% (12) Q Cur +17.91% (11) FY Next +14.86% (12) Q Next -3.43% (11) |
| 22 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 1.22% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 23 |  | Shell PLC R | Energy | Oil & Gas Integrated | 251,89 Mrd. € | 1.10% | 11.39 | - | 40.20% | 1.53 | 0.85 | 4.97 | 11.74 | 8.52% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur - Q Cur - FY Next - Q Next - |
| 24 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.02% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 25 |  | PNC Financial Services Group, I | Financial Services | Banks - Regional | 78,05 Mrd. € | 0.92% | 12.07 | 10.23 | - | 1.51 | 3.60 | - | - | - | FY Cur +13.54% (9) Q Cur +11.63% (6) FY Next +5.32% (8) Q Next +1.46% (4) | FY Cur +13.98% (18) Q Cur +12.47% (16) FY Next +13.70% (19) Q Next +4.31% (16) |
Results: 106
USWeight 8.44%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.23%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.9%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.09%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 3.46%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.67%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.54%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
TWWeight 2.35%
Market Cap €2.1T
P/E 33.3
Fwd P/E 20.6
USWeight 2.22%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.19%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 1.88%
Market Cap €134.19B
P/E 67.0
Fwd P/E 48.1
USWeight 1.87%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 1.69%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.62%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 1.61%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 1.53%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
SGWeight 1.44%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 1.42%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.35%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
USWeight 1.3%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
USWeight 1.28%
Market Cap €43.03B
P/E 37.8
Fwd P/E 22.9
GBWeight 1.22%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
USWeight 1.02%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 0.92%
Market Cap €78.05B
P/E 12.1
Fwd P/E 10.2
Results 1 - 25 of 106
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