FFLV - ETF AI Analysis
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Fidelity Fundamental Large Cap Value ETF (FFLV)
Rating:74Outperform
Price Target:―
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)
AUM16.12M
RegionGlobal
Expense Ratio0.38%
Beta0.70
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. Volume4,029
30 Day Avg. Volume6,111
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
29.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering116
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’s story is classic large-cap value with a twist: energy and financials are in the driver’s seat while Big Tech rides in the back. Exxon and Shell have been rising steadily, giving the fund a solid boost, while Johnson & Johnson adds a steady health care anchor. On the flip side, Alphabet and Amazon have been losing steam lately, and big banks like Wells Fargo and Bank of America are clearly lagging. Overall, it’s a globally diversified portfolio, but the real weight sits in U.S. value names across energy, financials, and health care.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.91% | $791.08K | $3.83T | 101.88% | 85 Outperform | |
| Exxon Mobil | 4.56% | $735.48K | $635.47B | 47.87% | 74 Outperform | |
| Wells Fargo | 2.76% | $445.57K | $265.43B | 36.62% | 80 Outperform | |
| Bank of America | 2.61% | $421.58K | $378.28B | 46.15% | 72 Outperform | |
| Cisco Systems | 2.42% | $390.71K | $324.76B | 43.42% | 77 Outperform | |
| Travelers Companies | 2.31% | $373.07K | $65.57B | 21.27% | 78 Outperform | |
| Johnson & Johnson | 2.23% | $359.05K | $574.36B | 57.16% | 78 Outperform | |
| Merck & Company | 2.22% | $358.58K | $303.31B | 53.35% | 80 Outperform | |
| Amazon | 2.21% | $356.65K | $2.56T | 28.94% | 71 Outperform | |
| Shell | 2.13% | $343.57K | $260.18B | 48.51% | 78 Outperform |
FFLV Technical Analysis
Positive
―
Price Trends
25.51
Positive
24.91
Positive
23.75
Positive
Market Momentum
0.07
Negative
61.44
Neutral
94.22
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 25.02, equal to the 50-day MA of 25.51, and equal to the 200-day MA of 23.75, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 61.44 is Neutral, neither overbought nor oversold. The STOCH value of 94.22 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
25.79
5.66
28.12%
RCGE
RockCreek Global Equality ETF
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OAKG
Oakmark Global Large Cap 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.
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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