FFLV - ETF AI Analysis
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Fidelity Fundamental Large Cap Value ETF (FFLV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the year to date and in recent months, showing positive momentum for investors.
Leading Blue-Chip Holdings
Several major positions like Apple, Exxon Mobil, Merck, Cisco, and TSMC have shown strong performance, helping support the fund’s overall returns.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, technology, consumer, health care, and energy, which helps reduce the impact if one area of the market struggles.
Negative Factors
Mixed Performance Among Top Stocks
Some large positions such as Microsoft and Wells Fargo have shown weaker performance, which can drag on the fund’s results even when other holdings are doing well.
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the fund offers very little geographic diversification and is highly tied to the U.S. market’s ups and downs.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees could slightly reduce long-term returns compared with cheaper alternatives.
FFLV vs. SPDR S&P 500 ETF (SPY)
AUM18.02M
RegionGlobal
Expense Ratio0.38%
Beta0.68
IssuerFidelity
Inception DateFeb 22, 2024
Dividend Yield1.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,601
30 Day Avg. Volume4,272
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
35.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering115
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFLV Summary
Fidelity Fundamental Large Cap Value ETF (FFLV) is an exchange-traded fund that focuses on large U.S. companies that appear undervalued based on their business strength and financial health, rather than tracking a set index. It spreads investments across many sectors like financials, technology, and health care, and holds well-known names such as Amazon and Apple. Someone might consider FFLV to seek long-term growth while diversifying across many big, established companies. A key risk is that these value stocks, and the overall stock market, can go up and down in price, sometimes sharply.
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 leans heavily on Big Tech and healthcare, with Apple and Microsoft acting as key engines of recent gains thanks to their steady-to-rising momentum in cloud, devices, and software. Merck and Johnson & Johnson add a defensive health-care backbone that’s quietly lifting performance. On the flip side, Wells Fargo and Bank of America have been lagging, meaning the fund’s financials sleeve is more of a brake than an accelerator right now. With Amazon and TSMC also in the mix, the ETF is globally tilted but still anchored in U.S. large-cap value names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.42% | $1.17M | $2.69T | 10.79% | 71 Outperform | |
| Apple | 5.39% | $980.24K | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 5.10% | $929.11K | $3.83T | -1.04% | 79 Outperform | |
| Exxon Mobil | 4.03% | $733.58K | $660.33B | 42.29% | 74 Outperform | |
| Wells Fargo | 2.45% | $445.47K | $250.90B | -4.54% | 80 Outperform | |
| Merck & Company | 2.42% | $439.79K | $367.07B | 89.22% | 80 Outperform | |
| Travelers Companies | 2.21% | $401.52K | $75.72B | 31.34% | 78 Outperform | |
| Bank of America | 2.12% | $385.56K | $396.49B | 5.82% | 72 Outperform | |
| TSMC | 1.92% | $349.22K | $2.02T | 65.75% | 81 Outperform | |
| Johnson & Johnson | 1.90% | $346.62K | $653.61B | 49.74% | 78 Outperform |
FFLV Technical Analysis
Negative
―
Price Trends
28.62
Negative
27.92
Negative
26.59
Positive
Market Momentum
-0.26
Positive
31.24
Neutral
2.00
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFLV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.36, equal to the 50-day MA of 28.62, and equal to the 200-day MA of 26.59, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 31.24 is Neutral, neither overbought nor oversold. The STOCH value of 2.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FFLV.
FFLV Peer Comparison
Comparison Results
Performance Comparison
FFLV
Fidelity Fundamental Large Cap Value ETF
27.61
4.75
20.78%
RCGE
RockCreek Global Equality ETF
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PCLG
Polen Focus Growth ETF
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NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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BCGS
Bancreek Global Select ETF
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―
OAKG
Oakmark Global Large Cap 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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