FFLC - ETF AI Analysis
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Fidelity Fundamental Large Cap Core ETF (FFLC)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and internet companies, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, industrials, communication services, financials, consumer sectors, and more help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward U.S. Market
With the vast majority of assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. market’s ups and downs.
Concentration in a Few Large Tech Names
A meaningful share of the portfolio is in a small group of big technology-related companies, which increases the risk if these popular stocks stumble.
Mixed Performance Among Top Holdings
While some major positions have been strong performers, others have been weak or lagging this year, which could create uneven results if the weaker names do not improve.
FFLC vs. SPDR S&P 500 ETF (SPY)
AUM1.13B
RegionGlobal
Expense Ratio0.38%
Beta1.05
IssuerFidelity
Inception DateJun 03, 2020
Dividend Yield1.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume126,765
30 Day Avg. Volume106,149
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFLC Summary
The Fidelity Fundamental Large Cap Core ETF (FFLC) invests mainly in large, well-established U.S. companies across many sectors, with a strong tilt toward technology. It doesn’t track a specific index, but instead picks stocks based on company fundamentals, aiming to be a core, long-term holding that blends growth and stability. Well-known names in the fund include Nvidia, Alphabet (Google), Amazon, Apple, and Microsoft. Someone might invest in FFLC for broad diversification among leading large companies with growth potential. A key risk is that it is heavily exposed to big tech stocks, so its value can rise and fall sharply with that sector and the overall stock market.
How much will it cost me?The Fidelity Fundamental Large Cap Core ETF (FFLC) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The FFLC ETF, with its strong focus on large-cap companies and significant exposure to technology and financial sectors, could benefit from advancements in tech innovation and stable economic growth, which often drive these sectors. However, it may face challenges from rising interest rates, which can impact financial stocks, and regulatory changes or economic slowdowns that could affect its top holdings like Nvidia, Microsoft, and Meta Platforms. Global exposure also makes it sensitive to international economic conditions and geopolitical risks.
FFLC Top 10 Holdings
FFLC’s story is all about big tech and AI firepower, with Nvidia, Alphabet, Amazon, and Meta doing most of the heavy lifting as their shares keep rising on optimism around cloud and AI demand. Western Digital has been a surprise standout, adding extra spark from the memory and storage side. On the flip side, Microsoft has been more mixed lately and Apple is losing a bit of steam, which slightly blunts the tech rally. Despite its “global” label, the fund is effectively a U.S.-centric, mega-cap growth play with a clear tilt toward technology and communication services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.88% | $98.96M | $5.06T | 99.22% | 76 Outperform | |
| Alphabet Class A | 7.07% | $78.77M | $4.15T | 118.13% | 85 Outperform | |
| Amazon | 5.49% | $61.14M | $2.84T | 39.12% | 71 Outperform | |
| Meta Platforms | 3.65% | $40.65M | $1.71T | 23.44% | 76 Outperform | |
| Apple | 3.54% | $39.45M | $3.98T | 27.35% | 79 Outperform | |
| Microsoft | 3.43% | $38.19M | $3.15T | 8.60% | 79 Outperform | |
| Broadcom | 2.54% | $28.33M | $2.00T | 117.28% | 76 Outperform | |
| Boeing | 2.14% | $23.84M | $183.23B | 26.90% | 54 Neutral | |
| Exxon Mobil | 2.01% | $22.46M | $618.95B | 36.42% | 74 Outperform | |
| Western Digital | 2.01% | $22.43M | $136.97B | 879.54% | 77 Outperform |
FFLC Technical Analysis
Positive
―
Price Trends
53.78
Positive
53.85
Positive
52.53
Positive
Market Momentum
1.12
Negative
69.81
Neutral
77.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.61, equal to the 50-day MA of 53.78, and equal to the 200-day MA of 52.53, indicating a bullish trend. The MACD of 1.12 indicates Negative momentum. The RSI at 69.81 is Neutral, neither overbought nor oversold. The STOCH value of 77.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFLC.
FFLC Peer Comparison
Comparison Results
Performance Comparison
FFLC
Fidelity Fundamental Large Cap Core ETF
57.18
13.46
30.79%
JGLO
JPMorgan Global Select Equity ETF
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FBCG
Fidelity Blue Chip Growth ETF
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BLCR
BlackRock Large Cap Core ETF
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CGDG
Capital Group Dividend Growers ETF
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BDYN
iShares Dynamic Equity Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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