Fidelity
FFLC.DE
IE000IY9QFN9
Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD
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About this ETF

The ETF invests in US stocks with high market capitalisation.

TER
0.38%

Total Expense Ratio per year

Fund Size
€106.47M

Assets under management

Holdings
106

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.54
Weighted Fwd P/E
16.69
💰 Revenue Estimates
Current Year CY
+28.14% ⌀ 30 Analysts Coverage
Next Year NY
+19.14% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.03% ⌀ 30 Analysts Coverage
Next Year NY
+45.42% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
09/02/2025 (1 yr)
Region
-
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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