Nexus Finance
FFLC.DE Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD | IE000IY9QFN9

TER

0.38%

Total Expense Ratio per year

Fund Size

$121115.23B

Assets under management

Holdings

106

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

T-Mobile US, Inc. TMUS
+5.67%
Salesforce, Inc. CRM
+4.29%
Somnigroup International Inc. SGI
+3.94%

Top Performers - Downside

Intel Corporation INTC
-7.89%
BE Semiconductor Industries N.V BESI.AS
-7.34%
Micron Technology, Inc. MU
-6.99%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 4.09% • Perf: +3.53%
+0.14% Impact
Shell PLC R L3H.F • Weight: 1.10% • Perf: +2.63%
+0.03% Impact
Gen Digital Inc. GEN • Weight: 0.86% • Perf: +3.07%
+0.03% Impact

Top Contributors - Downside

Western Digital Corporation Weight: 2.19% • Perf: -6.90%
-0.15% Impact
Micron Technology, Inc. Weight: 1.42% • Perf: -6.99%
-0.10% Impact
Seagate Technology Holdings PLC Weight: 1.44% • Perf: -6.75%
-0.10% Impact

ETF Profile

Provider Fidelity
Region N/A
Country US
Sector N/A
Strategy Large Cap
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 25.60
Avg Forward P/E 17.53

Growth Analysis

EPS Growth (LY->CY) +44.33%
Revenue Growth (LY->CY) +28.26%
EPS Growth (CY->NY) +52.57%
Revenue Growth (CY->NY) +16.80%
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