(FFLC) Fidelity Fundamental Large - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Blend
FFLC: Stocks, Bonds, Technology, Finance, Healthcare, Consumer Goods
The Fidelity Fundamental Large Cap Core ETF, traded on the BATS exchange under the ticker FFLC, is an exchange-traded fund that falls into the Large Blend category. This categorization indicates that the fund invests in a diversified portfolio of large-cap stocks, aiming to track the performance of a broad market index, such as the Russell 1000. The Large Blend category suggests that the fund does not have a growth or value bias, instead focusing on a core investment strategy that seeks to balance risk and potential return by investing in a mix of stocks with different investment characteristics.
As a large-cap fund, FFLC invests in the stocks of large, well-established companies, which are typically less volatile than smaller companies and can provide a relatively stable source of returns. The fund's investment universe includes a wide range of sectors and industries, allowing it to potentially benefit from the performance of different parts of the economy. By tracking a fundamental index, the fund's portfolio is constructed based on the underlying financial and operational characteristics of the companies, such as revenue, dividends, and book value, rather than solely on market capitalization.
The Fidelity Fundamental Large Cap Core ETF can be an attractive option for investors seeking broad exposure to the US large-cap market, with the potential for long-term capital appreciation and dividend income. The fund's core investment strategy and diversified portfolio can help reduce risk and increase the potential for stable returns over the long term. Additionally, as an ETF, FFLC offers the benefits of transparency, liquidity, and flexibility, allowing investors to easily buy and sell shares throughout the trading day.
Additional Sources for FFLC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FFLC ETF Overview
Market Cap in USD | 741m |
Category | Large Blend |
IPO / Inception | 2020-06-02 |
FFLC ETF Ratings
Growth 5y | 92.3% |
Fundamental | - |
Dividend | 47.4% |
Rel. Strength Industry | -1.43 |
Analysts | - |
Fair Price Momentum | 44.34 USD |
Fair Price DCF | - |
FFLC Dividends
Dividend Yield 12m | 0.71% |
Yield on Cost 5y | 1.63% |
Annual Growth 5y | 11.95% |
Payout Consistency | 88.8% |
FFLC Growth Ratios
Growth Correlation 3m | -26.4% |
Growth Correlation 12m | 85.2% |
Growth Correlation 5y | 95.2% |
CAGR 5y | 18.84% |
CAGR/Max DD 5y | 1.19 |
Sharpe Ratio 12m | 2.05 |
Alpha | -1.97 |
Beta | 1.05 |
Volatility | 26.86% |
Current Volume | 227.4k |
Average Volume 20d | 202k |
As of March 18, 2025, the stock is trading at USD 44.35 with a total of 227,410 shares traded.
Over the past week, the price has changed by +2.40%, over one month by -7.49%, over three months by -5.74% and over the past year by +10.06%.
Yes. Based on ValueRay Analyses, Fidelity Fundamental Large (BATS:FFLC) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 92.34 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 March 2025 is 44.34. This means that FFLC is currently overvalued and has a potential downside of -0.02%.
Fidelity Fundamental Large has no consensus analysts rating.
According to ValueRays Forecast Model, FFLC Fidelity Fundamental Large will be worth about 51.4 in March 2026. The stock is currently trading at 44.35. This means that the stock has a potential upside of +15.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.4 | 15.9% |