FFLC - ETF AI Analysis

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Fidelity Fundamental Large Cap Core ETF (FFLC)

Rating:73Outperform

Price Target:―

The Fidelity Fundamental Large Cap Core ETF (FFLC) benefits from strong contributions by top holdings like Nvidia and Alphabet, which are well-positioned for long-term growth due to their focus on AI and cloud services. However, some holdings, such as Amazon and Meta, face challenges like high valuations and bearish technical trends, which may have slightly weighed on the fund's overall rating. A key risk factor is the ETF's concentration in large-cap tech stocks, which could expose it to sector-specific volatility.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving the ETF’s returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Financials, and Industrials, reducing reliance on any single industry.

Reasonable Expense Ratio

The fund’s expense ratio of 0.38% is competitive, helping investors retain more of their returns compared to higher-cost funds.

Negative Factors

Heavy Technology Exposure

Nearly 30% of the ETF is allocated to Technology, making it vulnerable to downturns in this sector.

Limited Geographic Diversification

With over 95% of its holdings in U.S. companies, the ETF offers minimal exposure to international markets.

Mixed Short-Term Performance

The ETF’s one-month performance has slightly declined, which may concern investors looking for consistent short-term gains.

FFLC vs. SPDR S&P 500 ETF (SPY)

AUM920.47M

RegionGlobal

Expense Ratio0.38%

Beta1.05

IssuerFidelity

Inception DateJun 03, 2020

Dividend Yield0.86%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume45,693

30 Day Avg. Volume72,536

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

62.04

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering98

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FFLC Summary

The Fidelity Fundamental Large Cap Core ETF (FFLC) is an investment fund that focuses on large, well-established companies in the U.S. and other countries. It includes businesses like Nvidia and Microsoft, which are leaders in technology and innovation. This ETF is designed for investors who want a mix of growth potential and stability, making it a solid choice for building a strong foundation in a portfolio. However, since it heavily invests in tech companies, its performance can be affected by changes in the technology sector or broader market trends.

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

The Fidelity Fundamental Large Cap Core ETF (FFLC) leans heavily into technology, with Nvidia and Microsoft as key drivers of its performance. Nvidia’s focus on AI and data centers has kept its long-term growth story intact, though recent momentum has cooled. Microsoft, despite its cloud and AI strengths, has been lagging lately, weighed down by valuation concerns. Alphabet stands out with rising gains fueled by AI investments, while Meta’s struggles with expenses and regulatory hurdles are holding it back. With a global mix and a tech-heavy tilt, FFLC is riding the wave of innovation but faces challenges from uneven stock performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.68%	$71.16M	$4.41T	25.02%	76 Outperform
MSFT	Microsoft	6.32%	$58.54M	$3.64T	12.02%	73 Outperform
GOOGL	Alphabet Class A	5.78%	$53.59M	$3.81T	84.32%	80 Outperform
META	Meta Platforms	4.33%	$40.13M	$1.63T	5.43%	78 Outperform
AAPL	Apple	4.06%	$37.58M	$4.23T	17.77%	79 Outperform
AMZN	Amazon	4.02%	$37.26M	$2.51T	7.45%	71 Outperform
AVGO	Broadcom	3.15%	$29.22M	$1.80T	123.72%	76 Outperform
BAC	Bank of America	2.32%	$21.52M	$388.42B	14.71%	70 Outperform
WFC	Wells Fargo	2.25%	$20.81M	$270.97B	18.15%	76 Outperform
XOM	Exxon Mobil	2.11%	$19.60M	$486.58B	0.96%	75 Outperform

FFLC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

52.33

Positive

100DMA

51.46

Positive

200DMA

48.21

Positive

Market Momentum

MACD

0.15

Negative

RSI

57.74

Neutral

STOCH

92.99

Negative

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 52.33, equal to the 50-day MA of 52.33, and equal to the 200-day MA of 48.21, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 92.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFLC.

FFLC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FFLC	―	―	$920.47M	0.38%	―
TGRW	―	―	$907.26M	0.52%	―
FHEQ	―	―	$616.73M	0.48%	―
FFLG	―	―	$522.16M	0.38%	―
TEQI	―	―	$348.71M	0.54%	―
FYEE	―	―	$112.23M	0.00%	―

Performance Comparison

FFLC

Fidelity Fundamental Large Cap Core ETF

53.15

5.64

11.87%

TGRW

T. Rowe Price Growth Stock ETF

―

FHEQ

Fidelity Hedged Equity ETF

―

FFLG

Fidelity Fundamental Large Cap Growth ETF

―

TEQI

T. Rowe Price Equity Income ETF

―

FYEE

Fidelity Yield Enhanced Equity ETF

―

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.

Disclaimer

This 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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