FFLG - ETF AI Analysis
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Fidelity Fundamental Large Cap Growth ETF (FFLG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as major technology and internet companies, have shown strong or steady performance, helping drive the fund’s returns.
Focused Growth Exposure with Some Sector Spread
While technology is the main focus, the fund also holds stocks in communication services, consumer cyclical, and several other sectors, adding some diversification across industries.
Negative Factors
Heavy Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology names, which increases the impact if any of these companies stumble.
Mixed Performance Among Top Holdings
Some major positions, including well-known large caps, have recently shown weak or negative performance, which can drag on overall returns.
Very High U.S. Market Exposure
The fund is overwhelmingly invested in U.S. stocks, offering very limited geographic diversification outside the United States.
FFLG vs. SPDR S&P 500 ETF (SPY)
AUM580.01M
RegionGlobal
Expense Ratio0.38%
Beta1.38
IssuerFidelity
Inception DateFeb 02, 2021
Dividend Yield0.14%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume145,745
30 Day Avg. Volume109,843
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
37.98Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFLG Summary
The Fidelity Fundamental Large Cap Growth ETF (FFLG) is an actively managed fund that focuses on large U.S. companies with strong growth potential, rather than tracking a specific index. It mainly invests in technology and communication stocks, and its top holdings include well-known names like Nvidia and Apple. Investors might consider FFLG if they want long-term growth from leading, innovative companies while still getting diversification across many stocks. However, because it is heavily tilted toward tech and growth companies, its price can rise and fall more sharply than the overall market.
How much will it cost me?The Fidelity Fundamental Large Cap Growth ETF (FFLG) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed, meaning experts select stocks based on detailed financial analysis rather than following a preset index. Active management typically involves higher costs due to the research and decision-making process.
What would affect this ETF?The Fidelity Fundamental Large Cap Growth ETF (FFLG) could benefit from continued innovation and strong performance in the technology sector, which makes up nearly half of its portfolio and includes top holdings like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-oriented stocks, particularly in sectors like consumer cyclical and communication services. Global economic conditions and regulatory changes affecting major tech companies could also influence the ETF's future performance.
FFLG Top 10 Holdings
FFLG is riding a powerful Big Tech and AI wave, with Nvidia, Amazon, and Broadcom doing much of the heavy lifting as their AI and cloud stories keep attracting attention. Alphabet and Meta are also pulling their weight, adding steady momentum from digital ads and data-driven businesses. Apple has perked up recently after a softer stretch, while Microsoft and Eli Lilly look more mixed and occasionally tug at returns. With nearly half the fund in technology and a global tilt via names like TSMC, this ETF is clearly betting on the long-term AI and cloud boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.20% | $89.57M | $5.06T | 99.22% | 76 Outperform | |
| Apple | 7.91% | $46.61M | $3.98T | 27.35% | 79 Outperform | |
| Amazon | 6.64% | $39.10M | $2.84T | 39.12% | 71 Outperform | |
| Microsoft | 6.03% | $35.50M | $3.15T | 8.60% | 79 Outperform | |
| Alphabet Class A | 5.93% | $34.91M | $4.15T | 118.13% | 85 Outperform | |
| Meta Platforms | 4.73% | $27.84M | $1.71T | 23.44% | 76 Outperform | |
| Broadcom | 3.15% | $18.55M | $2.00T | 117.28% | 76 Outperform | |
| TSMC | 2.80% | $16.47M | $1.80T | 147.84% | 81 Outperform | |
| Alphabet Class C | 2.72% | $16.05M | $4.15T | 114.58% | 82 Outperform | |
| Eli Lilly & Co | 1.95% | $11.46M | $835.18B | -1.03% | 72 Outperform |
FFLG Technical Analysis
Positive
―
Price Trends
29.43
Positive
29.71
Positive
29.25
Positive
Market Momentum
0.95
Negative
72.00
Negative
93.71
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFLG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.27, equal to the 50-day MA of 29.43, and equal to the 200-day MA of 29.25, indicating a bullish trend. The MACD of 0.95 indicates Negative momentum. The RSI at 72.00 is Negative, neither overbought nor oversold. The STOCH value of 93.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFLG.
FFLG Peer Comparison
Comparison Results
Performance Comparison
FFLG
Fidelity Fundamental Large Cap Growth ETF
31.96
9.64
43.19%
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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BCHP
Principal Focused Blue Chip 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.
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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