FFLV - ETF AI Analysis

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Fidelity Fundamental Large Cap Value ETF (FFLV)

Rating:73Outperform

Price Target:―

FFLV’s rating suggests it is a solid large-cap value ETF, supported by strong core holdings like Alphabet, which benefits from powerful growth drivers in AI and cloud, and Merck, which combines robust financial performance with an attractive valuation and a promising drug pipeline. Financial names such as Wells Fargo and Hartford also add to the fund’s quality through strong earnings and strategic growth, though Procter & Gamble’s weaker technical trends and valuation concerns slightly weigh on the overall picture. The main risk is that many top holdings are concentrated in a few sectors like technology, financials, and healthcare, which can expose investors to sector-specific downturns.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Resilient Defensive Holdings

Top positions in well-known defensive companies in health care and consumer staples have shown steady performance, helping support the fund in choppy markets.

Recent Performance Momentum

The ETF has shown improving returns over the past few months, suggesting recent momentum in its value-focused strategy.

Negative Factors

Heavy U.S. Concentration

With the vast majority of assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. market.

Weakness in Key Financial Holdings

Several of the largest financial stocks in the portfolio have been lagging, which can drag on overall returns given the fund’s sizable exposure to this sector.

Moderate Expense Ratio

The fund’s fee is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.

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

AUM17.18M

RegionGlobal

Expense Ratio0.38%

Beta0.69

IssuerFidelity

Inception DateFeb 22, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,017

30 Day Avg. Volume7,439

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

28.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering128

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FFLV Summary

The Fidelity Fundamental Large Cap Value ETF (FFLV) is an actively managed fund that focuses on large, established companies that its managers believe are priced cheaply compared with their business strength. It does not track a specific index, but follows a value theme, looking for solid U.S. blue-chip stocks across many sectors like financials, health care, and technology. Well-known holdings include Alphabet (Google’s parent company) and Exxon Mobil. Someone might invest for long-term growth and diversification using steady, mature companies. A key risk is that these value stocks can still fall in price and will go up and down with the overall stock market.

How much will it cost me?The Fidelity Fundamental Large Cap Value ETF (FFLV) 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 for ETFs because it is actively managed, meaning professionals select stocks rather than simply tracking an index.

What would affect this ETF?The Fidelity Fundamental Large Cap Value ETF (FFLV) could benefit from economic growth and strong performance in sectors like financials, technology, and healthcare, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes could negatively impact financial and energy stocks, while global economic uncertainty might affect the ETF's broad geographic exposure. Investors should also consider how shifts in consumer demand or technological innovation could influence top holdings like Alphabet and Exxon Mobil.

FFLV Top 10 Holdings

FFLV leans into classic value territory, with big U.S. names doing most of the heavy lifting. Alphabet is the clear engine right now, rising on AI and cloud momentum, while Merck and Johnson & Johnson give the fund a healthy dose of steady, defensive growth from the pharma aisle. Exxon Mobil is another bright spot, riding firmer energy trends. On the flip side, financials like Wells Fargo and Bank of America are losing steam, acting as a drag. Overall, it’s a U.S.-heavy mix tilted toward financials, health care, and energy value plays.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.42%	$759.99K	$3.76T	66.82%	85 Outperform
XOM	Exxon Mobil	4.26%	$732.38K	$656.02B	38.52%	74 Outperform
WFC	Wells Fargo	2.72%	$468.14K	$275.09B	7.89%	80 Outperform
BAC	Bank of America	2.55%	$437.59K	$388.39B	11.84%	72 Outperform
TRV	Travelers Companies	2.35%	$404.29K	$66.70B	24.81%	78 Outperform
CSCO	Cisco Systems	2.32%	$399.30K	$337.98B	15.62%	77 Outperform
HIG	Hartford Insurance	2.21%	$379.34K	$39.57B	26.71%	78 Outperform
JNJ	Johnson & Johnson	2.09%	$358.40K	$580.30B	56.61%	78 Outperform
GILD	Gilead Sciences	2.04%	$351.33K	$193.30B	45.86%	78 Outperform
MRK	Merck & Company	2.02%	$347.31K	$296.13B	43.64%	80 Outperform

FFLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.96

Positive

100DMA

24.10

Positive

200DMA

23.01

Positive

Market Momentum

MACD

0.41

Negative

RSI

62.93

Neutral

STOCH

80.67

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.61, equal to the 50-day MA of 24.96, and equal to the 200-day MA of 23.01, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 80.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFLV.

FFLV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FFLV	―	―	$17.18M	0.38%	―
RCGE	―	―	$95.21M	0.95%	―
OAKG	―	―	$36.63M	0.62%	―
GPT	―	―	$22.69M	0.69%	―
NBGX	―	―	$13.54M	0.44%	―
JDIV	―	―	$9.82M	0.47%	―

Performance Comparison

FFLV

Fidelity Fundamental Large Cap Value ETF

26.10

4.24

19.40%

RCGE

RockCreek Global Equality ETF

―

OAKG

Oakmark Global Large Cap ETF

―

GPT

Intelligent Alpha Atlas ETF

―

NBGX

Neuberger Berman Growth ETF

―

JDIV

JPMorgan Dividend Leaders 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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