(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
Additional Sources for FFLC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Fidelity Fundamental Large has no consensus analysts rating.
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% |