FFLG - ETF AI Analysis

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Fidelity Fundamental Large Cap Growth ETF (FFLG)

Rating:73Outperform

Price Target:―

FFLG, the Fidelity Fundamental Large Cap Growth ETF, has a solid overall rating driven mainly by its large positions in high-quality tech leaders like Alphabet, Microsoft, and Apple, which show strong financial performance, positive earnings outlooks, and promising growth in AI, cloud, and services. Nvidia, TSMC, and Broadcom also support the rating with their focus on AI and advanced technologies, but many of these holdings trade at high valuations and show some mixed or bearish technical signals, which adds risk. The fund is heavily tilted toward technology and AI-related companies, so investors should be aware that sector concentration and premium pricing are key risk factors.

Positive Factors

Large, Established Growth Companies

The ETF’s biggest positions are in well-known, financially strong large-cap growth names, which can provide a solid foundation for long-term investors.

Focused Growth Exposure in Tech and Communication

Heavy weighting in technology and communication services gives investors concentrated exposure to sectors that have historically driven much of the market’s growth.

Meaningful Fund Size

With several hundred million dollars in assets, the fund is large enough to offer reasonable trading liquidity and stability compared with very small ETFs.

Negative Factors

High Concentration in a Few Tech Giants

A significant share of the portfolio is tied up in a small number of big technology and internet stocks, increasing the impact if any of these companies struggle.

Recent Weakness in Top Holdings

Several of the largest positions have shown weak year-to-date performance, which has contributed to the ETF’s slightly negative results so far this year.

Limited Diversification by Country

The fund is overwhelmingly invested in U.S. stocks, offering very little geographic diversification outside the United States.

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

AUM528.31M

RegionGlobal

Expense Ratio0.38%

Beta1.38

IssuerFidelity

Inception DateFeb 02, 2021

Dividend Yield0.15%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume141,881

30 Day Avg. Volume72,493

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

37.60

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering95

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FFLG Summary

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, with top holdings like Nvidia and Apple, plus other well-known names such as Microsoft and Amazon. Someone might consider FFLG if they want long-term growth from leading, innovative companies while getting diversification across many stocks in one fund. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can rise and fall more 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 leaning heavily on Big Tech and chipmakers, with Nvidia at the top of the leaderboard despite some recently mixed trading, as its AI story still sets the tone for the fund. Alphabet and Amazon have been the real bright spots lately, giving the portfolio a helpful tailwind. On the flip side, Apple, Microsoft, Meta, and Mastercard are losing steam and acting as a drag. With a strong tilt toward technology and communication services and a mostly global mega-cap mix, the fund’s fate is tightly tied to the tech growth narrative.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	14.73%	$76.89M	$4.23T	35.37%	76 Outperform
AAPL	Apple	8.43%	$44.03M	$4.06T	18.55%	79 Outperform
AMZN	Amazon	6.62%	$34.58M	$2.49T	-2.44%	71 Outperform
MSFT	Microsoft	6.38%	$33.30M	$3.08T	-0.39%	79 Outperform
GOOGL	Alphabet Class A	6.07%	$31.66M	$4.02T	73.82%	85 Outperform
META	Meta Platforms	5.24%	$27.36M	$1.69T	-6.04%	76 Outperform
AVGO	Broadcom	3.01%	$15.72M	$1.46T	32.78%	76 Outperform
GOOG	Alphabet Class C	2.96%	$15.45M	$4.02T	64.03%	82 Outperform
TSM	TSMC	2.74%	$14.33M	$1.46T	54.74%	81 Outperform
MA	Mastercard	1.92%	$10.05M	$497.20B	-2.40%	75 Outperform

FFLG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

29.99

Negative

100DMA

29.77

Negative

200DMA

27.87

Positive

Market Momentum

MACD

-0.04

Positive

RSI

37.61

Neutral

STOCH

37.56

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFLG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.13, equal to the 50-day MA of 29.99, and equal to the 200-day MA of 27.87, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.61 is Neutral, neither overbought nor oversold. The STOCH value of 37.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FFLG.

FFLG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FFLG	―	―	$528.31M	0.38%	―
FFLC	―	―	$993.51M	0.38%	―
TGRW	―	―	$920.48M	0.52%	―
FHEQ	―	―	$835.84M	0.48%	―
BCHP	―	―	$194.77M	0.58%	―
PCGG	―	―	$176.64M	0.85%	―

Performance Comparison

FFLG

Fidelity Fundamental Large Cap Growth ETF

28.76

2.58

9.85%

FFLC

Fidelity Fundamental Large Cap Core ETF

―

TGRW

T. Rowe Price Growth Stock ETF

―

FHEQ

Fidelity Hedged Equity ETF

―

BCHP

Principal Focused Blue Chip ETF

―

PCGG

Polen Capital Global Growth 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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