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FFLV - ETF AI Analysis
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Fidelity Fundamental Large Cap Value ETF (FFLV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Alphabet and Johnson & Johnson, have delivered strong year-to-date performance, supporting overall returns.
Broad Sector Diversification
The ETF is spread across 11 sectors, including Financials, Industrials, and Health Care, reducing reliance on any single industry.
Reasonable Expense Ratio
The ETF's expense ratio of 0.38% is competitive, allowing investors to keep more of their returns.
Negative Factors
High U.S. Exposure
With over 97% of its assets in U.S. companies, the ETF lacks meaningful global diversification.
Sector Concentration in Financials
Financials make up over 21% of the portfolio, exposing the fund to risks tied to this sector's performance.
Mixed Performance in Holdings
While some holdings have performed well, others like Exxon Mobil have shown weaker year-to-date returns, potentially limiting overall growth.
FFLV vs. SPDR S&P 500 ETF (SPY)
AUM12.32M
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. Volume9,219
30 Day Avg. Volume8,129
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
27.45Price 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 designed for investors who want to focus on large, well-established companies that are considered undervalued. It follows a value investing approach, aiming to find stocks that are priced lower than their true worth based on strong financial fundamentals. Some of its top holdings include Alphabet (Google) and Exxon Mobil, giving exposure to both technology and energy sectors. This ETF can be a good choice for those seeking diversification and potential long-term growth. However, new investors should be aware that its performance can fluctuate with the overall market and economic conditions.
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
The Fidelity Fundamental Large Cap Value ETF (FFLV) leans heavily on financials, with names like Wells Fargo and Bank of America driving steady gains thanks to strong earnings and attractive valuations. Technology plays a smaller but impactful role, with Alphabet’s rising momentum and Cisco’s bullish outlook adding a spark to the fund. Energy giant Exxon Mobil, however, has been lagging, tempering the overall performance. Globally diversified, FFLV’s focus on value stocks provides a balanced mix of growth and stability, though its concentration in financials may amplify sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.99% | $615.30K | $3.79T | 62.64% | 85 Outperform | |
| Exxon Mobil | 3.64% | $449.22K | $502.31B | 11.86% | 74 Outperform | |
| Wells Fargo | 3.26% | $401.50K | $299.03B | 33.96% | 80 Outperform | |
| Bank of America | 3.20% | $393.81K | $410.18B | 26.68% | 72 Outperform | |
| Travelers Companies | 2.64% | $325.28K | $65.16B | 21.00% | 78 Outperform | |
| Cisco Systems | 2.60% | $320.97K | $308.82B | 31.12% | 77 Outperform | |
| Hartford Insurance | 2.50% | $308.36K | $38.64B | 25.94% | 78 Outperform | |
| Merck & Company | 2.01% | $248.13K | $265.03B | 7.10% | 80 Outperform | |
| Johnson & Johnson | 2.01% | $247.88K | $500.24B | 43.14% | 78 Outperform | |
| Gilead Sciences | 1.84% | $226.83K | $154.71B | 32.50% | 78 Outperform |
FFLV Technical Analysis
Positive
―
Price Trends
23.70
Positive
23.24
Positive
22.27
Positive
Market Momentum
0.28
Negative
67.95
Neutral
86.08
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 24.28, equal to the 50-day MA of 23.70, and equal to the 200-day MA of 22.27, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 67.95 is Neutral, neither overbought nor oversold. The STOCH value of 86.08 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
Performance Comparison
FFLV
Fidelity Fundamental Large Cap Value ETF
24.67
3.69
17.59%
RCGE
RockCreek Global Equality ETF
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―
―
MVPA
Miller Value Partners Appreciation ETF
―
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GPT
Intelligent Alpha Atlas ETF
―
―
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NBGX
Neuberger Berman Growth ETF
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JDIV
JPMorgan Dividend Leaders 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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