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FFLC - ETF AI Analysis
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Fidelity Fundamental Large Cap Core ETF (FFLC)
Rating:74Outperform
Price Target:―
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)
AUM964.04M
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. Volume93,650
30 Day Avg. Volume72,777
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
62.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering96
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 leans heavily into technology, with names like Nvidia and Microsoft driving its performance thanks to their strategic focus on AI and cloud growth, despite mixed technical signals. Alphabet has been a bright spot, rising steadily on strong earnings and bullish sentiment, while Meta’s recent volatility has held the fund back. Financials like Wells Fargo and Bank of America add balance, showing steady gains amid attractive valuations. Overall, the fund’s global large-cap focus is anchored by tech giants, but sector concentration could amplify swings in performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.89% | $76.04M | $4.45T | 34.42% | 76 Outperform | |
| Alphabet Class A | 6.36% | $61.36M | $4.06T | 71.74% | 85 Outperform | |
| Microsoft | 5.83% | $56.24M | $3.41T | 7.76% | 79 Outperform | |
| Amazon | 4.36% | $42.05M | $2.53T | 5.95% | 71 Outperform | |
| Meta Platforms | 3.76% | $36.24M | $1.55T | 0.69% | 76 Outperform | |
| Apple | 3.71% | $35.78M | $3.84T | 9.29% | 79 Outperform | |
| Broadcom | 2.31% | $22.27M | $1.61T | 48.16% | 76 Outperform | |
| Exxon Mobil | 2.23% | $21.49M | $549.07B | 16.76% | 74 Outperform | |
| Wells Fargo | 2.14% | $20.66M | $280.16B | 17.51% | 80 Outperform | |
| Boeing | 2.11% | $20.35M | $189.98B | 43.62% | 54 Neutral |
FFLC Technical Analysis
Positive
―
Price Trends
52.96
Positive
52.31
Positive
49.33
Positive
Market Momentum
0.43
Negative
59.22
Neutral
65.57
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 53.81, equal to the 50-day MA of 52.96, and equal to the 200-day MA of 49.33, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 65.57 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
54.38
8.15
17.63%
FHEQ
Fidelity Hedged Equity ETF
―
―
―
AQEC
AQE Core ETF
―
―
―
BBHL
BBH Select Large Cap 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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