Fidelity Fundamental Large Cap Core ETFFFLC
FFLC
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
100% more capital invested
Capital invested by funds: $97.2M [Q2] → $194M (+$97.1M) [Q3]
38% more funds holding
Funds holding: 37 [Q2] → 51 (+14) [Q3]
11.17% more ownership
Funds ownership: 27.97% [Q2] → 39.13% (+11.17%) [Q3]
100% less funds holding in top 10
Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for FFLC.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
FFLC: Actively Managed Equity ETF With Stretched Valuation
FFLC is an actively managed equity ETF that aims to outperform the market as reflected by the S&P 500 via individual stock selection. The fund has demonstrated strong performance, especially during the volatile 2022 market, outperforming the broader market. FFLC invests in a concentrated portfolio of 100 large-cap stocks, with a significant portion of the assets invested in the top holdings.
Positive
Seeking Alpha
4 months ago
FFLC Can Help Earn Market-Beating Returns As Market Is At A Crossroads
The market is at a crossroads because of uncertainty about the tech sector performance. FFLC's diversified portfolio of value and growth stocks makes it a solid investment option in uncertain market conditions. FFLC's active portfolio management using a bottom-up approach can help it outperform in both up and downtrends.
Neutral
ETF Trends
4 months ago
An Actively Managed, Core Large-Cap ETF for Portfolios
July brought with it a market rotation mid-month as investors pivoted from large-cap to small-cap stocks. Investors looking to hone their existing large-cap portfolio with an actively managed strategy may consider the Fidelity Fundamental Large Cap Core ETF (FFLC).
Positive
Seeking Alpha
6 months ago
FFLC: Active Large-Cap Blend ETF Now On My Watchlist
FFLC is an actively managed large-cap blend fund with a new management team in place as of February 2024. Expenses are 0.38% and the ETF manages $318 million in assets. The new management team has yet to make any material changes to the portfolio since taking over. Mega-cap stocks like Microsoft and Nvidia lead the top ten. FFLC's approach slightly tilts growth, but the ETF is also attractively valued. Investors need to balance these fundamentals against the fund's relatively weak diversification and short history.
Positive
ETF Trends
8 months ago
A Deep Dive Into Fidelity's Fundamental ETF Suite
Fidelity offers a broad array of ETF strategies, including its recently introduced suite of Fundamental ETFs. Jessica Stauth, PhD and Benjamin Treacy, CFA joined Todd Rosenbluth, Head of Research at VettaFi, to discuss this high conviction, fundamental lineup in a recent livecast hosted on the VettaFi platform.
Positive
Seeking Alpha
9 months ago
FFLC: A Solid ETF For Low Risk Tolerance Investors
US stock market reaching new highs due to tech stocks bull-run. Bullish market conditions likely to continue with tech and growth stocks leading the uptrend. Fidelity® Fundamental Large Cap Core ETF offers potential for high risk-adjusted returns with downside protection.
Positive
ETF Trends
9 months ago
Fidelity Investments Pushing Forward on Active ETFs, Launches 2
Fidelity Investments is deepening its focus on the active ETF landscape as part of its core, Fundamental ETF equity suite.
Neutral
Business Wire
10 months ago
Fidelity® to Introduce Fundamental Active ETF Suite and Active Fixed Income ETF
BOSTON--(BUSINESS WIRE)--Fidelity announces the launch of two new active ETFs and updates to three existing equity ETFs, available February 26, 2024.
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