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

Sell: £4.003|Buy: £4.0115|Change: 0.02 (-0.51%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)142 GBP (10/04/2026)
Fund size (mil)142 GBP (10/04/2026)

Top 10 holdings

Assets in top 10 holdings %39.98
Total number of equity holdings100
Total number of bond holdings0
Holdings 10/04/2026% of assets
NVIDIA Corp8.64
Alphabet Inc Class A6.70
Amazon.com Inc5.12
Meta Platforms Inc Class A3.87
Apple Inc3.62
Microsoft Corp3.34
Exxon Mobil Corp2.43
Broadcom Inc2.38
Boeing Co2.07
Western Digital Corp1.82