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Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD

Fidelity US Fundamental Large Cap Core

Equities Actively managed
ISIN
IE000IY9QFN9
Issuer
Fidelity ETF
TER
0.38%
Latest closing price
N/A
Fund Size
€48 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A419L4 / FFLC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD (ISIN IE000IY9QFN9) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity US Fundamental Large Cap Core. Its ongoing charges (TER) are 0.38% per year. The fund size is €48 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 02.09.2025 (1 year)
  • Number of Holdings 94
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 39.8%
  • Financials 14.7%
  • Industrials 13.4%
  • Consumer staples 11.7%
  • Health care 9.9%
  • Consumer discretionary 4.0%
  • Energy 2.5%
  • Basic materials 2.4%
  • Utilities 1.5%
  • Other 0.3%
Country Breakdown
  • United States 90.3%
  • United Kingdom 3.1%
  • Taiwan 2.6%
  • Canada 1.6%
  • Other 1.4%
  • Switzerland 1.1%

Holdings

Showing 10 holdings that together make up 41.9 % of fund assets. (out of 94 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 8.72 %
2 Alphabet, Inc. A US02079K3059 – – 7.60 %
3 Amazon.com, Inc. US0231351067 – – 5.95 %
4 Apple US0378331005 – – 4.48 %
5 Meta Platforms US30303M1027 – – 3.16 %
6 Microsoft Corp US5949181045 – – 2.79 %
7 Broadcom Inc. US11135F1012 – – 2.66 %
8 Taiwan Semiconductor Manufacturing Co., Ltd. US8740391003 – – 2.57 %
9 Visa, Inc. US92826C8394 – – 2.03 %
10 The Boeing Co. US0970231058 – – 1.98 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Fidelity US Fundamental Large Cap Core – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD

The total expense ratio (TER) of the Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is 0.38% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD tracks the Fidelity US Fundamental Large Cap Core. Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is €48 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD is Fidelity ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.