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FFLG - ETF AI Analysis
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Fidelity Fundamental Large Cap Growth ETF (FFLG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in high-growth sectors like Technology and Communication Services, which have shown resilience and innovation.
Reasonable Expense Ratio
The fund's expense ratio is competitive for actively managed ETFs, helping investors retain more of their returns.
Negative Factors
High Concentration in Top Holdings
The top three stocks—Nvidia, Microsoft, and Apple—make up a significant portion of the portfolio, increasing exposure to individual company risk.
Limited Geographic Diversification
With nearly all assets focused on U.S. companies, the ETF lacks exposure to international markets, which could limit protection against global opportunities or risks.
Recent Short-Term Underperformance
The ETF's one-month performance has been negative, indicating potential short-term volatility or market sensitivity.
FFLG vs. SPDR S&P 500 ETF (SPY)
AUM532.18M
RegionGlobal
Expense Ratio0.38%
Beta1.39
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. Volume30,299
30 Day Avg. Volume54,199
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
37.30Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering96
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFLG Summary
The Fidelity Fundamental Large Cap Growth ETF (FFLG) is designed for investors who want to focus on large, established companies with strong growth potential. It primarily includes U.S.-based companies in sectors like technology, communication services, and consumer cyclical. Some of its top holdings are well-known names like Nvidia and Microsoft. This ETF is a good option for those looking to invest in market leaders with the potential for long-term growth. However, new investors should be aware that its heavy focus on tech stocks means its performance can be significantly affected by changes in the technology sector.
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
The Fidelity Fundamental Large Cap Growth ETF (FFLG) leans heavily into the tech sector, with nearly half its portfolio in technology names, making it a bet on innovation and digital transformation. Nvidia, the fund's largest holding, has seen mixed performance recently, with long-term AI-driven growth offset by short-term challenges. Alphabet is a bright spot, riding a wave of bullish momentum thanks to its AI and cloud investments. Meanwhile, Microsoft and Meta have faced headwinds, with valuation concerns and uneven technical signals weighing on their performance. Overall, the fund’s tech-heavy positioning underscores its growth-oriented strategy, but it also amplifies sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.87% | $78.71M | $4.49T | 36.38% | 76 Outperform | |
| Apple | 7.99% | $42.32M | $3.85T | 9.74% | 79 Outperform | |
| Microsoft | 7.44% | $39.40M | $3.55T | 10.40% | 79 Outperform | |
| Amazon | 6.39% | $33.84M | $2.63T | 8.62% | 71 Outperform | |
| Alphabet Class A | 5.78% | $30.58M | $4.01T | 77.14% | 85 Outperform | |
| Meta Platforms | 4.61% | $24.41M | $1.62T | 2.26% | 76 Outperform | |
| Broadcom | 3.53% | $18.68M | $1.67T | 57.81% | 76 Outperform | |
| Alphabet Class C | 2.82% | $14.91M | $4.01T | 76.10% | 82 Outperform | |
| TSMC | 2.65% | $14.05M | $1.38T | 60.16% | 81 Outperform | |
| Mastercard | 1.98% | $10.50M | $508.52B | 4.33% | 75 Outperform |
FFLG Technical Analysis
Neutral
―
Price Trends
29.86
Positive
29.53
Positive
27.24
Positive
Market Momentum
0.14
Negative
50.03
Neutral
67.68
Neutral
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 30.07, equal to the 50-day MA of 29.86, and equal to the 200-day MA of 27.24, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 67.68 is Neutral, 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
30.09
4.42
17.22%
FFLC
Fidelity Fundamental Large Cap Core ETF
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TGRW
T. Rowe Price Growth Stock ETF
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FHEQ
Fidelity Hedged Equity ETF
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―
BCHP
Principal Focused Blue Chip ETF
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PCGG
Polen Capital Global Growth 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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