(FFLC) Fidelity Fundamental Large - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Blend

FFLC: Large, Cap, Stocks, Fund, Blend, Equity, Portfolio

The Fidelity Fundamental Large Cap Core ETF (BATS:FFLC) is a large-cap equity fund designed to track the performance of U.S. large-capitalization companies. The fund employs a fundamental approach to select securities, focusing on companies with strong financial health, stable earnings, and competitive positioning. It aims to deliver returns in line with the broader large-cap market while maintaining a diversified portfolio.

From a technical standpoint, FFLC is currently trading at 43.34, below its 20-day SMA of 44.16 and 50-day SMA of 45.95. The 200-day SMA stands at 45.19, indicating the ETF is in a downtrend. Average daily volume over the past 20 days is 126,400 shares, reflecting moderate liquidity. The ATR of 0.72 suggests moderate price volatility.

Fundamentally, the ETF manages assets of $731.18 million, placing it in the mid-size category for ETFs. Its expense ratio is competitive, aligning with Fidelitys cost-effective approach to ETF management. The funds holdings are diversified across sectors, with a focus on companies demonstrating consistent cash flow generation and profitability.

3-Month Forecast: Based on , FFLC is likely to face resistance near its 50-day SMA of 45.95, with potential downside support at 42.50. suggests limited inflows due to moderate AUM growth, which may impact liquidity. Expect sideways to slightly bearish movement in the near term, with price volatility remaining moderate at 0.72 ATR.

Additional Sources for FFLC ETF

FFLC ETF Overview

Market Cap in USD 621m
Category Large Blend
IPO / Inception 2020-06-02

FFLC ETF Ratings

Growth Rating 83.0
Fundamental -
Dividend Rating 49.1
Rel. Strength -3.34
Analysts -
Fair Price Momentum 40.02 USD
Fair Price DCF -

FFLC Dividends

Dividend Yield 12m 1.01%
Yield on Cost 5y 2.24%
Annual Growth 5y 11.95%
Payout Consistency 88.8%

FFLC Growth Ratios

Growth Correlation 3m -82.6%
Growth Correlation 12m 62.4%
Growth Correlation 5y 95.2%
CAGR 5y 16.99%
CAGR/Max DD 5y 0.86
Sharpe Ratio 12m 1.41
Alpha -3.59
Beta 1.054
Volatility 48.54%
Current Volume 65k
Average Volume 20d 109.9k
What is the price of FFLC stocks?
As of April 13, 2025, the stock is trading at USD 41.52 with a total of 64,952 shares traded.
Over the past week, the price has changed by +6.05%, over one month by -3.54%, over three months by -9.34% and over the past year by +0.90%.
Is Fidelity Fundamental Large a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity Fundamental Large (BATS:FFLC) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.02 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FFLC as of April 2025 is 40.02. This means that FFLC is currently overvalued and has a potential downside of -3.61%.
Is FFLC a buy, sell or hold?
Fidelity Fundamental Large has no consensus analysts rating.
What are the forecast for FFLC stock price target?
According to ValueRays Forecast Model, FFLC Fidelity Fundamental Large will be worth about 44.6 in April 2026. The stock is currently trading at 41.52. This means that the stock has a potential upside of +7.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 44.6 7.4%