FFLC - ETF AI Analysis
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Fidelity Fundamental Large Cap Core ETF (FFLC)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Technology and Growth Holdings
Several of the largest positions, including major technology and semiconductor companies, have shown strong performance and helped drive the fund’s returns.
Broad Sector and Company Diversification
Holdings spread across many sectors and a wide mix of large companies help reduce the impact if any single industry or stock runs into trouble.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the fund could be more sensitive to swings in that sector than a more balanced ETF.
Concentration in a Few Big Names
A small group of mega-cap stocks makes up a meaningful portion of the portfolio, increasing the risk if any of these companies stumble.
Moderate Expense Ratio
The fund’s fees are not especially low for a large-cap ETF, which can slightly reduce long-term returns compared with cheaper alternatives.
FFLC vs. SPDR S&P 500 ETF (SPY)
AUM1.26B
RegionGlobal
Expense Ratio0.38%
Beta1.04
IssuerFidelity
Inception DateJun 03, 2020
Dividend Yield1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume150,401
30 Day Avg. Volume93,974
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
73.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering113
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFLC Summary
The Fidelity Fundamental Large Cap Core ETF (FFLC) invests mainly in large, well-established companies, with a strong focus on U.S. stocks. It doesn’t track a single index, but instead follows a “large-cap core” theme, picking companies based on their financial strength. Top holdings include well-known names like Nvidia, Apple, Amazon, and Microsoft, and it spreads money across many sectors, led by technology and financials. Someone might invest in FFLC to build a core, diversified stock holding with long-term growth potential. A key risk is that it’s heavily exposed to big tech stocks, so its price can rise or fall sharply with that part of the market.
How much will it cost me?The Fidelity Fundamental Large Cap Core ETF (FFLC) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The FFLC ETF, with its strong focus on large-cap companies and significant exposure to technology and financial sectors, could benefit from advancements in tech innovation and stable economic growth, which often drive these sectors. However, it may face challenges from rising interest rates, which can impact financial stocks, and regulatory changes or economic slowdowns that could affect its top holdings like Nvidia, Microsoft, and Meta Platforms. Global exposure also makes it sensitive to international economic conditions and geopolitical risks.
FFLC Top 10 Holdings
FFLC is leaning heavily on Big Tech, with Nvidia, Apple, Microsoft, and Meta doing most of the heavy lifting. Nvidia and Apple have been rising steadily, while Meta’s recent surge gives the fund extra juice on the growth side. Microsoft’s longer-term climb also supports performance, even if its short-term signals are a bit mixed. On the flip side, Alphabet and Amazon have been lagging lately, acting as a mild brake rather than a full stop. With a clear tilt toward U.S. large-cap tech and some global exposure via names like TSMC, this ETF is very much riding the AI-and-platform wave.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.95% | $112.69M | $5.53T | 25.18% | 76 Outperform | |
| Alphabet Class A | 6.25% | $78.77M | $4.28T | 48.65% | 85 Outperform | |
| Amazon | 5.44% | $68.56M | $2.83T | 21.29% | 71 Outperform | |
| Microsoft | 5.09% | $64.11M | $3.97T | 4.72% | 79 Outperform | |
| Apple | 4.35% | $54.76M | $4.91T | 37.25% | 79 Outperform | |
| Meta Platforms | 3.55% | $44.70M | $1.83T | 1.90% | 76 Outperform | |
| TSMC | 2.12% | $26.74M | $2.07T | 61.52% | 81 Outperform | |
| Exxon Mobil | 2.03% | $25.54M | $694.67B | 52.57% | 74 Outperform | |
| Visa | 1.91% | $24.10M | $719.65B | 12.16% | 70 Outperform | |
| Broadcom | 1.90% | $23.91M | $1.73T | 11.37% | 76 Outperform |
FFLC Technical Analysis
Positive
―
Price Trends
59.74
Positive
59.08
Positive
56.67
Positive
Market Momentum
0.07
Negative
53.73
Neutral
74.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.53, equal to the 50-day MA of 59.74, and equal to the 200-day MA of 56.67, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 74.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFLC.
FFLC Peer Comparison
Comparison Results
Performance Comparison
FFLC
Fidelity Fundamental Large Cap Core ETF
59.84
8.65
16.90%
BLCR
BlackRock Large Cap Core ETF
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FBCG
Fidelity Blue Chip Growth ETF
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JGLO
JPMorgan Global Select Equity 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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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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