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Exchange-traded funds: What is an ETF?</a>" data-testid="etf-profile-controls_asset-type-label"> ETF Actively managed strategy
TER
0.38% p.a.
Distribution policy
compound interest</a>.
In our article we deal with the question <a href=https://www.justetf.com/en/"/en/news/etf/distributing-or-accumulating-etfs-how-to-handle-investment-income.html">"Distributing or Accumulating ETFs?"</a> in detail.">
Accumulating
Replication
replication method</a> describes how the ETF tracks the index. A physically replicating ETF tracks the index by buying the securities included in the index. See also <a href=https://www.justetf.com/en/"/en/academy/physical-replication-of-etfs.html">physical replication</a>." data-testid="etf-profile-header_replication-tooltip">
Physical
Fund size
EUR 156 m
Inception Date
2 September 2025
Holdings
diversification of the ETF</a>.">
100
Overview
Description
The Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is an actively managed ETF.
The ETF invests in US stocks with high market capitalisation.
Documents
Chart
Basics
Data
| Index | Fidelity US Fundamental Large Cap Core |
| Investment focus | Equity, United States, Large Cap |
| Fund size | EUR 156 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 2 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD.
Similar ETFs via ETF search
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Holdings
Below you find information about the composition of the Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 100
39.39%
| NVIDIA Corp. | 8.47% |
| Alphabet, Inc. A | 6.44% |
| Amazon.com, Inc. | 4.74% |
| Apple | 3.74% |
| Meta Platforms | 3.73% |
| Microsoft | 3.53% |
| Exxon Mobil Corp. | 2.86% |
| Broadcom Inc. | 2.10% |
| The Boeing Co. | 2.01% |
| Visa, Inc. | 1.77% |
Countries
| United States | 83.74% |
| Canada | 2.27% |
| United Kingdom | 1.20% |
| Switzerland | 1.10% |
| Other | 11.69% |
Sectors
| Technology | 25.92% |
| Industrials | 12.07% |
| Telecommunication | 11.50% |
| Financials | 9.65% |
| Other | 40.86% |
As of 31/03/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 2.50 € 2.50% | 0.00 € | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3198 | View offer** | |
| | 0.00 € | 2611 | View offer* | |
 | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2276 | View offer* | |
 | 9.95 € | 1552 | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +9.07% |
| 1 month | +3.35% |
| 3 months | +6.94% |
| 6 months | +11.79% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.39% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FFLC | - - | - - | - |
| Borsa Italiana | EUR | FFLC | - - | - - | - |
| London Stock Exchange | GBP | FFLP | |||
| London Stock Exchange | USD | FFLC | FFLC LN FFLCUSIV | FFLC.L FFLCUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FFLC | |||
| XETRA | EUR | FFLC |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 486 | 0.20% p.a. | Accumulating | Full replication |
| Deka MSCI USA Large Cap UCITS ETF | 122 | 0.30% p.a. | Distributing | Full replication |
| Franklin US Mega Cap 100 UCITS ETF Acc | 113 | 0.09% p.a. | Accumulating | Full replication |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) | 41 | 0.30% p.a. | Accumulating | Full replication |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 28 | 0.19% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FFLC?
The name of FFLC is Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD.
What is the ticker of Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD?
The primary ticker of Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is FFLC.
What is the ISIN of Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD?
The ISIN of Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is IE000IY9QFN9.
What are the costs of Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD paying dividends?
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD?
The fund size of Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is 156m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.