FFLG - ETF AI Analysis
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Fidelity Fundamental Large Cap Growth ETF (FFLG)
Rating:74Outperform
Price Target:―
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)
AUM489.30M
RegionGlobal
Expense Ratio0.38%
Beta1.37
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. Volume81,465
30 Day Avg. Volume90,774
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
37.78Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering94
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 essentially riding the Big Tech and AI roller coaster, with Nvidia in the driver’s seat but recently losing altitude, which has weighed on the fund. Apple, Microsoft, Amazon, and Meta are also lagging, so the usual tech titans aren’t giving much lift right now. Alphabet is holding relatively steady, while Netflix has been a rare bright spot, adding a bit of spark from the streaming corner. With nearly half the portfolio in technology and a global tilt via names like TSMC, this ETF lives and dies by large-cap growth and AI-heavy tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.24% | $72.39M | $4.32T | 81.93% | 76 Outperform | |
| Apple | 8.63% | $40.97M | $3.80T | 50.13% | 79 Outperform | |
| Amazon | 6.28% | $29.83M | $2.28T | 24.69% | 71 Outperform | |
| Microsoft | 6.19% | $29.38M | $2.77T | 5.17% | 79 Outperform | |
| Alphabet Class A | 5.76% | $27.35M | $3.62T | 107.32% | 85 Outperform | |
| Meta Platforms | 4.57% | $21.69M | $1.45T | 12.26% | 76 Outperform | |
| TSMC | 2.85% | $13.54M | $1.47T | 133.81% | 81 Outperform | |
| Broadcom | 2.85% | $13.54M | $1.49T | 101.52% | 76 Outperform | |
| Alphabet Class C | 2.66% | $12.64M | $3.62T | 99.45% | 82 Outperform | |
| Netflix | 2.20% | $10.44M | $417.70B | 14.00% | 73 Outperform |
FFLG Technical Analysis
Neutral
―
Price Trends
29.07
Negative
29.46
Negative
28.88
Negative
Market Momentum
-0.35
Negative
49.97
Neutral
87.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFLG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.25, equal to the 50-day MA of 29.07, and equal to the 200-day MA of 28.88, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 87.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FFLG.
FFLG Peer Comparison
Comparison Results
Performance Comparison
FFLG
Fidelity Fundamental Large Cap Growth ETF
28.41
6.60
30.26%
FFLC
Fidelity Fundamental Large Cap Core ETF
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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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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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