FFLG - ETF AI Analysis

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Fidelity Fundamental Large Cap Growth ETF (FFLG)

Rating:72Outperform

Price Target:―

The Fidelity Fundamental Large Cap Growth ETF (FFLG) benefits from strong contributions by top holdings like Nvidia and Alphabet (GOOGL), which are well-positioned for long-term growth due to their strategic focus on AI and cloud services. However, some holdings, such as Netflix and Meta, face challenges like bearish momentum and high valuations, which may have slightly weighed on the overall rating. Investors should also note the ETF's significant concentration in technology-related stocks, which could pose risks during sector downturns.

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)

AUM520.18M

RegionGlobal

Expense Ratio0.38%

Beta1.39

IssuerFidelity

Inception DateFeb 02, 2021

Dividend Yield0.18%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume56,687

30 Day Avg. Volume46,139

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

36.28

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering90

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 technology, with nearly half of its portfolio in the sector, led by Nvidia and Microsoft. Nvidia’s long-term AI-driven growth story is a bright spot, though recent momentum has cooled. Microsoft, on the other hand, is lagging, weighed down by valuation concerns despite its cloud and AI focus. Alphabet is a standout performer, with both Class A and C shares rising steadily thanks to strong AI and cloud growth. Meanwhile, Meta is dragging the fund, facing bearish momentum and regulatory hurdles. Overall, the fund’s tech-heavy positioning underscores its bet on innovation, but mixed performance among its top names may limit upside in the near term.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	14.64%	$76.44M	$4.41T	25.02%	76 Outperform
AAPL	Apple	9.07%	$47.39M	$4.23T	17.77%	79 Outperform
MSFT	Microsoft	8.92%	$46.55M	$3.64T	12.02%	73 Outperform
AMZN	Amazon	6.13%	$32.00M	$2.51T	7.45%	71 Outperform
GOOGL	Alphabet Class A	5.51%	$28.80M	$3.81T	84.32%	80 Outperform
META	Meta Platforms	4.48%	$23.40M	$1.63T	5.43%	78 Outperform
AVGO	Broadcom	4.20%	$21.93M	$1.80T	123.72%	76 Outperform
GOOG	Alphabet Class C	2.79%	$14.54M	$3.81T	79.46%	82 Outperform
TSM	TSMC	2.48%	$12.93M	$1.18T	46.86%	81 Outperform
NFLX	Netflix	2.18%	$11.39M	$463.35B	20.02%	69 Neutral

FFLG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.59

Positive

100DMA

28.86

Positive

200DMA

26.34

Positive

Market Momentum

MACD

0.05

Negative

RSI

55.92

Neutral

STOCH

90.80

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 29.51, equal to the 50-day MA of 29.59, and equal to the 200-day MA of 26.34, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 55.92 is Neutral, neither overbought nor oversold. The STOCH value of 90.80 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FFLG	―	―	$520.18M	0.38%	―
FFLC	―	―	$926.48M	0.38%	―
TGRW	―	―	$907.26M	0.52%	―
FHEQ	―	―	$616.73M	0.48%	―
PCGG	―	―	$186.08M	0.85%	―
BCHP	―	―	$179.42M	0.58%	―

Performance Comparison

FFLG

Fidelity Fundamental Large Cap Growth ETF

30.02

3.84

14.67%

FFLC

Fidelity Fundamental Large Cap Core ETF

―

TGRW

T. Rowe Price Growth Stock ETF

―

FHEQ

Fidelity Hedged Equity ETF

―

PCGG

Polen Capital Global Growth ETF

―

BCHP

Principal Focused Blue Chip 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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