(FFLC) Fidelity Fundamental - Performance 3.4% in 12m
Compare FFLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.02%
#3 in Group
Rel. Strength
55.18%
#3584 in Universe
Total Return 12m
3.37%
#153 in Group
Total Return 5y
114.53%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FFLC (3.4%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
-1.93% | 15.6% | 148% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-2.27% | 9.43% | 116% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-3.05% | 3.37% | 115% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-2.82% | 7.9% | 113% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-4.73% | 1.58% | 109% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-1.38% | 12.2% | 114% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-3.42% | 6.07% | 88.9% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-3.43% | 6.11% | 115% | - | - | - | - | - |
Performance Comparison: FFLC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FFLC
| Total Return (including Dividends) | FFLC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.05% | -2.88% | -2.88% |
| 3 Months | -9.34% | -7.89% | -7.89% |
| 12 Months | 3.37% | 7.19% | 7.19% |
| 5 Years | 114.53% | 108.32% | 108.32% |
| Trend Score (consistency of price movement) | FFLC | SPY | S&P 500 |
| 1 Month | -74.5% | -68.4% | -68.4% |
| 3 Months | -82.6% | -79.2% | -79.2% |
| 12 Months | 62.4% | 72.3% | 72.3% |
| 5 Years | 95.2% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #131 | -0.18% | -0.18% |
| 3 Month | #164 | -1.58% | -1.58% |
| 12 Month | #161 | -3.57% | -3.57% |
| 5 Years | #5 | 16.3% | 16.3% |
FAQs
Does FFLC Fidelity Fundamental outperforms the market?
No,
over the last 12 months FFLC made 3.37%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.19%.
Over the last 3 months FFLC made -9.34%, while SPY made -7.89%.
Over the last 3 months FFLC made -9.34%, while SPY made -7.89%.
Performance Comparison FFLC vs Indeces and Sectors
FFLC vs. Indices FFLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.18% | -0.17% | -2.57% | -3.82% |
| US NASDAQ 100 | QQQ | -1.21% | -0.22% | -2.23% | -2.69% |
| US Dow Jones Industrial 30 | DIA | 0.15% | -1.56% | -4.60% | -4.88% |
| German DAX 40 | DAX | 3.14% | 6.63% | -14.9% | -9.12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.64% | 1.48% | -3.56% | -4.19% |
| Hongkong Hang Seng | HSI | 4.19% | 9.06% | 1.67% | -8.01% |
| India NIFTY 50 | INDA | 2.72% | -7.69% | 0.19% | 3.63% |
| Brasil Bovespa | EWZ | 2.95% | -2.61% | 0.16% | 16.8% |
FFLC vs. Sectors FFLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.55% | 0.43% | -11.6% | -11.6% |
| Consumer Discretionary | XLY | 1.01% | -1.83% | -7.15% | -6.53% |
| Consumer Staples | XLP | 2.43% | -4.87% | -9.90% | -9.44% |
| Energy | XLE | 5.22% | 5.75% | 2.97% | 17.8% |
| Financial | XLF | 0.19% | -1.83% | -11.1% | -15.5% |
| Health Care | XLV | 4.26% | 1.42% | 0.19% | 3.05% |
| Industrial | XLI | -1.01% | -0.93% | -1.59% | -1.15% |
| Materials | XLB | 0.99% | 1.65% | 5.08% | 11.7% |
| Real Estate | XLRE | 3.67% | 0.62% | -1.14% | -6.69% |
| Technology | XLK | -2.08% | 1.27% | 4.27% | 4.26% |
| Utilities | XLU | 2.05% | -2.41% | -7.18% | -20.3% |
| Aerospace & Defense | XAR | -5.19% | -5.53% | -12.0% | -20.0% |
| Biotech | XBI | 4.20% | 10.5% | 14.4% | 17.2% |
| Homebuilder | XHB | 4.62% | 1.10% | 15.2% | 14.0% |
| Retail | XRT | 3.28% | -2.85% | 1.48% | 8.36% |