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FFLC - ETF AI Analysis
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Fidelity Fundamental Large Cap Core ETF (FFLC)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Exposure to Leading Large-Cap Companies
Top holdings include many well-known, dominant U.S. companies that are key players in technology, communication services, and consumer businesses.
Growing Asset Base
The ETF manages a sizable pool of assets, which suggests it has attracted meaningful investor interest and may offer good trading liquidity.
Negative Factors
Heavy U.S. Concentration
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.
Top Holdings Under Pressure
Several of the largest positions, especially in big technology names, have shown weak recent performance, which can drag on the fund’s returns.
Moderate Expense Ratio
The fund’s fee is not especially low for a large-cap ETF, meaning costs may be higher than some cheaper index-based alternatives.
FFLC vs. SPDR S&P 500 ETF (SPY)
AUM993.51M
RegionGlobal
Expense Ratio0.38%
Beta1.05
IssuerFidelity
Inception DateJun 03, 2020
Dividend Yield1.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume106,020
30 Day Avg. Volume76,310
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
64.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFLC Summary
The Fidelity Fundamental Large Cap Core ETF (FFLC) is a U.S.-focused fund that invests in many of the biggest, most established companies, using fundamental research instead of tracking a specific index. It holds well-known names like Nvidia, Microsoft, Amazon, and Apple, and spreads money across sectors such as technology, finance, and industrials. Someone might consider FFLC as a core holding for long-term growth and diversification, since it owns a broad mix of large, financially solid businesses. A key risk is that it is heavily tilted toward large U.S. tech-related stocks, so its value can rise and fall sharply with that part of the 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 is leaning heavily into U.S. mega-cap tech, with Nvidia, Alphabet, Microsoft, Amazon, Meta, and Apple steering the ship. Alphabet and Amazon have been the steadier engines lately, helping to pull returns forward, while Nvidia is more mixed and Apple, Meta, and Broadcom look like they’re losing a bit of steam in the short term. Outside tech, Exxon Mobil and Boeing have been bright spots, giving the fund a lift from energy and industrials. Overall, it’s a global mandate in name, but Big Tech and U.S. large caps clearly dominate the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.75% | $77.02M | $4.23T | 51.99% | 76 Outperform | |
| Alphabet Class A | 6.79% | $67.48M | $4.02T | 64.60% | 85 Outperform | |
| Amazon | 4.71% | $46.83M | $2.49T | -1.35% | 71 Outperform | |
| Microsoft | 4.15% | $41.23M | $3.08T | -0.28% | 79 Outperform | |
| Meta Platforms | 4.14% | $41.13M | $1.69T | -1.77% | 76 Outperform | |
| Apple | 3.78% | $37.53M | $4.06T | 18.94% | 79 Outperform | |
| Exxon Mobil | 2.40% | $23.83M | $622.41B | 30.71% | 74 Outperform | |
| Broadcom | 2.12% | $21.08M | $1.46T | 44.01% | 76 Outperform | |
| Wells Fargo | 2.08% | $20.66M | $288.04B | 16.35% | 80 Outperform | |
| Boeing | 2.03% | $20.17M | $185.30B | 29.76% | 54 Neutral |
FFLC Technical Analysis
Positive
―
Price Trends
53.63
Positive
52.81
Positive
50.22
Positive
Market Momentum
0.31
Positive
51.34
Neutral
53.94
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 54.47, equal to the 50-day MA of 53.63, and equal to the 200-day MA of 50.22, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 53.94 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
54.35
7.43
15.84%
FHEQ
Fidelity Hedged Equity ETF
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AQEC
AQE Core ETF
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BBHL
BBH Select Large Cap ETF
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TEQI
T. Rowe Price Equity Income ETF
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FYEE
Fidelity Yield Enhanced Equity 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.
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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