Fidelity Fundamental Large Cap Growth ETF
FFLG - ETF AI Analysis
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Fidelity Fundamental Large Cap Growth ETF (FFLG)
FFLG, the Fidelity Fundamental Large Cap Growth ETF, earns a solid overall rating thanks to its heavy exposure to leading technology and growth companies like Alphabet and Nvidia, which benefit from strong financial performance and major investments in AI, cloud, and data centers. Other core holdings such as Apple, Microsoft, and Meta further support the fund’s quality through profitability and long-term growth initiatives, although their high valuations and some mixed technical signals can limit upside. The main risk is the fund’s concentration in large-cap tech and AI-related names, which could make it more sensitive to sector downturns or shifts in investor sentiment toward high-growth stocks.
FFLG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 613.46M
- Region
- Global
- Expense Ratio
- 0.38%
- Beta
- 1.41
- Issuer
- Fidelity
- Inception Date
- Feb 02, 2021
- Dividend Yield
- 0.07%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FFLG Summary
Fidelity Fundamental Large Cap Growth ETF (FFLG) is an actively managed fund that focuses on large, fast-growing companies, mainly in the United States. It follows a “large-cap growth” theme, using company fundamentals to pick stocks rather than tracking a specific index. The fund is heavily invested in technology and communication services, with big names like Nvidia, Alphabet (Google), Apple, and Microsoft among its top holdings. Someone might invest in FFLG to seek long-term growth from leading innovative companies. A key risk is that it is heavily tilted toward tech-related stocks, so its value can rise and fall sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.38%, which means you’ll pay about $3.80 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this fund is actively managed using fundamental analysis to pick large-cap growth stocks.
What would affect this ETF?
This ETF is heavily invested in large, fast-growing technology and communication companies like Nvidia, Alphabet, Apple, and Microsoft, so it could benefit if innovation, artificial intelligence, and digital services continue to expand and if interest rates stabilize or fall, supporting growth stocks. On the other hand, it could be hurt by higher interest rates, slower global economic growth, tighter regulations on big tech, or company-specific setbacks in its largest holdings, since the fund is concentrated in a few major names and sectors.
FFLG Top 10 Holdings
FFLG is essentially riding the Big Tech and AI wave, with Nvidia, Apple, Microsoft, and Alphabet steering the ship. Nvidia has been a powerful long-term engine but is showing some short-term wobble, while Alphabet and Meta look more mixed and have recently been a drag. Apple and Microsoft remain steady leaders, helping to smooth out the bumps, and Eli Lilly adds a rising health care kicker. With heavy exposure to U.S. tech and communication names and a global growth mandate, this fund is clearly betting that AI and digital platforms will keep driving the market’s next chapter.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 13.88% | $84.18M | $4.07T | -10.06% | 76Outperform |
 GOOGL | Alphabet Class A | 10.17% | $61.65M | $3.50T | 0.73% | 85Outperform |
 AAPL | Apple | 9.41% | $57.10M | $5.06T | 29.20% | 79Outperform |
 MSFT | Microsoft | 6.20% | $37.61M | $3.96T | 2.45% | 79Outperform |
 META | Meta Platforms | 4.72% | $28.65M | $1.64T | 0.27% | 76Outperform |
 LLY | Eli Lilly & Co | 4.18% | $25.36M | $1.35T | 45.38% | 72Outperform |
 AMZN | Amazon | 3.26% | $19.77M | $2.93T | 6.85% | 71Outperform |
 AMD | Advanced Micro Devices | 2.85% | $17.26M | $844.99B | 132.78% | 73Outperform |
 AVGO | Broadcom | 2.39% | $14.48M | $1.58T | -1.91% | 76Outperform |
 TSM | TSMC | 2.15% | $13.05M | $1.80T | 41.96% | 81Outperform |
FFLG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFLG, the sentiment is Negative. The current price of 31.05 is below the 20-day moving average (MA) of 31.85, below the 50-day MA of 33.01, and below the 200-day MA of 32.05, indicating a bearish trend. The MACD of -0.86 indicates Positive momentum. The RSI at 38.83 is Neutral, neither overbought nor oversold. The STOCH value of 30.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FFLG.
FFLG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FFLG | $31.05 | $37.00(19.16% Upside) | $613.46M | 0.38% | 72Outperform |
 FHEQ | $33.06 | $39.80(20.40% Upside) | $992.54M | 0.48% | 72Outperform |
 AQEC | $26.15 | $31.17(19.18% Upside) | $606.82M | 0.49% | 72Outperform |
 ACIN | $40.77 | $48.47(18.89% Upside) | $559.95M | 0.52% | 65Neutral |
 BBHL | $17.80 | $20.88(17.30% Upside) | $532.18M | 0.71% | 70Outperform |
 BCHP | $37.75 | $49.09(30.05% Upside) | $228.31M | 0.58% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 31.05 | 1.76 | 6.01% | |
| FHEQ | Fidelity Hedged Equity ETF | 33.06 | 2.50 | 8.19% | |
| AQEC | AQE Core ETF | 26.15 | 1.47 | 5.95% | |
| ACIN | Hartford Alpha Capture International Equity ETF | 40.77 | 0.68 | 1.69% | |
| BBHL | BBH Select Large Cap ETF | 17.80 | 2.11 | 13.43% | |
| BCHP | Principal Focused Blue Chip ETF | 37.75 | 0.36 | 0.96% |
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.