Fidelity
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Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.54
Weighted Fwd P/E
16.69
Avg P/FCF
27.22
Avg FCF Yield
3.05%
Avg EV / EBITDA
37.62
Avg EV / Revenue
437.03
Avg Price-to-Book (P/B)
24.12
Avg Price-to-Sales (P/S)
435.66
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.96%
Avg Debt-to-Equity (D/E)
89.58%
<50% (45.02%) 50-150% (30.8%) >150% (14%) Unreported (10.19%)

Profitability Analysis

106 Holdings Count
Profitable 100%
Profitable 100%
106 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.1%
Top 10
40.1%
Top 25
61.3%
50% Threshold
Top 16
The top 10 positions account for 40.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.3%+)
High (57.9%+)
Top (80.2%+)

Country Breakdown

Max: 89.10%
US US US
89.10%
GB GB GB
2.91%
TW TW TW
2.35%
SG SG SG
1.44%
NL NL NL
1.13%
CA CA CA
0.91%
CH CH CH
0.72%
UY UY UY
0.45%
DE DE DE
0.44%
BE BE BE
0.36%
IE IE IE
0.27%
BM BM BM
0.25%

Sector Distribution

11 Sector
Technology
31.51%
Industrials
12.30%
Financial Services
11.91%
Communication Services
11.49%
Consumer Cyclical
10.61%
Healthcare
9.22%
Energy
4.55%
Consumer Defensive
4.40%
Other
4.37%

Industry Distribution

59 Industries
Semiconductors
15.54%
Internet Content & Information
10.69%
Internet Retail
5.35%
Computer Hardware
4.33%
Oil & Gas Integrated
4.27%
Specialty Industrial Machinery
4.20%
Banks - Diversified
4.14%
Consumer Electronics
4.09%
Other
47.75%

Market Cap Distribution

106 Holdings Count
Mega Cap (> 200B)
(31) 58.41%
Large Cap (10B - 200B)
(64) 37.77%
Mid Cap (2B - 10B)
(11) 4.17%
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