IE000IY9QFN9
IE000IY9QFN9
Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD
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About this ETF
The ETF invests in US stocks with high market capitalisation.
TER
0.38%
Total Expense Ratio per year
Fund Size
€106.47M
Assets under management
Holdings
106
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.54
Weighted Fwd P/E
16.69
💰 Revenue Estimates
Current Year CY
+28.14% ⌀ 30 Analysts Coverage
Next Year NY
+19.14% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.03% ⌀ 30 Analysts Coverage
Next Year NY
+45.42% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
09/02/2025 (1 yr)
Index Group
Fidelity US Fundamental Large Cap Core Region
-
Country
United States Sector
-
Strategy
Large Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
