# Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD (FFL1)

**Page:** https://fundology.uk/fund/ffl1 · ISIN IE000TF2IRP1

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 10/11/2026, FFL1 (Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD, ISIN IE000TF2IRP1) closed at £3.56 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000).

## Summary

Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD is an exchange-traded fund (ETF) from Fidelity, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£3.56** (10/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FFL1 |
| ISIN | IE000TF2IRP1 |
| Also listed as | FFLG (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | Fidelity |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £1.4m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/09/2025 |

## Charges compared with similar funds

Ongoing charge of Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD 0.40% a year. Compared on 11/11/2026, 29 of the 253 other US share funds charge more, 3 the same and 221 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of FFL1?**

The ongoing charge of FFL1 is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity US Fundamental Large Cap Growth UCITS ETF Accum USD 0.40% a year. Compared on 11/11/2026, 29 of the 253 other US share funds charge more, 3 the same and 221 less (share classes counted once).

**Is FFL1 accumulating or distributing?**

FFL1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of FFL1?**

The ISIN of FFL1 is IE000TF2IRP1. An ISIN identifies one exact share class of a fund; FFL1 is its ticker on the London Stock Exchange. The same share class is also listed as FFLG (London Stock Exchange, US dollars).

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.