FFLG - ETF AI Analysis
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Fidelity Fundamental Large Cap Growth ETF (FFLG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The fund has delivered solid gains so far this year, showing that its growth-focused strategy has recently worked well for investors.
Leading Tech and Growth Companies
Many of the largest positions, including major technology and internet firms, have shown strong or steady performance, helping drive the ETF’s overall returns.
Broad Sector Spread Within Growth
While tilted toward technology and communication services, the fund still holds companies across several other sectors, which helps reduce the impact if one growth area stumbles.
Negative Factors
Heavy Concentration in a Few Stocks
A small number of large positions make up a big share of the portfolio, so weakness in these companies could significantly affect the fund’s performance.
Tech and Communication Sector Dependence
Nearly two-thirds of the fund is in technology and communication services, making it sensitive to downturns or volatility in these growth-oriented sectors.
Limited International Diversification
With almost all assets invested in U.S. companies and only small exposure abroad, the fund offers little geographic diversification for investors seeking global balance.
FFLG vs. SPDR S&P 500 ETF (SPY)
AUM619.41M
RegionGlobal
Expense Ratio0.38%
Beta1.37
IssuerFidelity
Inception DateFeb 02, 2021
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,163
30 Day Avg. Volume104,191
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
43.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFLG Summary
Fidelity Fundamental Large Cap Growth ETF (FFLG) is an actively managed fund that focuses on large U.S. companies with strong growth potential rather than tracking a specific index. It mainly invests in technology and communication services, holding well-known names like Nvidia, Apple, Microsoft, Alphabet (Google), and Amazon. Investors might consider FFLG if they want exposure to leading growth companies and believe these businesses can expand over time, helping grow their portfolio. However, because it is heavily tilted toward tech and other growth stocks, its price can move up and down sharply with changes in the stock market and investor sentiment.
How much will it cost me?The Fidelity Fundamental Large Cap Growth ETF (FFLG) 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 because the fund is actively managed, meaning experts select stocks based on detailed financial analysis rather than following a preset index. Active management typically involves higher costs due to the research and decision-making process.
What would affect this ETF?The Fidelity Fundamental Large Cap Growth ETF (FFLG) could benefit from continued innovation and strong performance in the technology sector, which makes up nearly half of its portfolio and includes top holdings like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-oriented stocks, particularly in sectors like consumer cyclical and communication services. Global economic conditions and regulatory changes affecting major tech companies could also influence the ETF's future performance.
FFLG Top 10 Holdings
FFLG is riding the AI and Big Tech wave, with Nvidia in the driver’s seat and Micron and TSMC helping power the semiconductor engine. Microsoft and Amazon are also pulling their weight, with rising momentum tied to cloud and AI themes. On the flip side, Meta has been lagging and Broadcom looks a bit winded after a softer stretch, while Apple feels more steady than exciting. With roughly half the fund in technology and most giants based in the U.S., this is very much a concentrated, growth-heavy, tech-first story with a global twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 17.21% | $106.57M | $5.36T | 25.81% | 76 Outperform | |
| Alphabet Class A | 11.62% | $71.95M | $4.25T | 37.22% | 85 Outperform | |
| Apple | 7.21% | $44.67M | $4.91T | 36.92% | 79 Outperform | |
| Microsoft | 4.22% | $26.13M | $3.67T | -4.66% | 79 Outperform | |
| Micron | 3.50% | $21.66M | $1.15T | 524.22% | 79 Outperform | |
| Meta Platforms | 3.20% | $19.84M | $1.70T | -14.47% | 76 Outperform | |
| Eli Lilly & Co | 3.20% | $19.82M | $1.09T | 53.32% | 72 Outperform | |
| Amazon | 2.81% | $17.40M | $2.74T | 9.60% | 71 Outperform | |
| Broadcom | 2.52% | $15.61M | $1.71T | 3.67% | 76 Outperform | |
| TSMC | 2.17% | $13.44M | $2.01T | 64.11% | 81 Outperform |
FFLG Technical Analysis
Positive
―
Price Trends
32.90
Positive
33.31
Positive
31.50
Positive
Market Momentum
>-0.01
Negative
55.16
Neutral
56.56
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFLG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.00, equal to the 50-day MA of 32.90, and equal to the 200-day MA of 31.50, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 56.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFLG.
FFLG Peer Comparison
Comparison Results
Performance Comparison
FFLG
Fidelity Fundamental Large Cap Growth ETF
33.44
3.69
12.40%
FHEQ
Fidelity Hedged Equity ETF
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―
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AQEC
AQE Core ETF
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BBHL
BBH Select Large Cap ETF
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TEQI
T. Rowe Price Equity Income ETF
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BCHP
Principal Focused Blue Chip 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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