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ETF Actively managed strategy
TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 23 m
Inception Date
2 September 2025
Holdings
101
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.
Grafiek
Basis
Data
| Index | Fidelity US Fundamental Large Cap Core |
| Investeringsfocus | Equity, United States, Large Cap |
| Fondsgrootte | EUR 23 m |
| Totale kostenratio (TER) | 0.38% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 2 September 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD
Top 10 holdings
Weging van top 10-holdings
van 101
43.46%
| NVIDIA Corp. | 8.79% |
| Microsoft | 6.72% |
| Alphabet, Inc. A | 5.20% |
| Meta Platforms | 4.44% |
| Amazon.com, Inc. | 4.31% |
| Apple | 3.87% |
| Broadcom | 3.29% |
| Bank of America Corp. | 2.37% |
| Wells Fargo & Co. | 2.33% |
| Exxon Mobil Corp. | 2.14% |
Landen
| United States | 85.95% |
| Canada | 2.49% |
| Ireland | 1.21% |
| Other | 10.35% |
Sectoren
| Technology | 30.41% |
| Financials | 12.01% |
| Telecommunication | 11.69% |
| Industrials | 10.29% |
| Other | 35.60% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -1,53% |
| 3 maanden | +4,64% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,64% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - 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 -.
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 23m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.