FFLC ETF Analysis: Fidelity Fundamental Large | BATS

Large Blend | BATS, USA | Market Cap: 1.197m USD | 12M Return: 16.4% | Charts, Fundamentals & Technical Analysis

Total Rating 46
Safety 47
Buy Signal -0.32
Large Blend
Category Rotation: -1.2
AUM: 1.20B
Avg Turnover: 4.45M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.52%
VaR vs Median4.36%
Reward TTM
Sharpe Ratio0.86
Rel. Str. IBD46.4
Rel. Str. Peer Group27.3
Character TTM
Beta1.015
Beta Downside0.992
Hurst Exponent0.496
Drawdowns 3y
Max DD19.72%
CAGR/Max DD1.03
CAGR/Mean DD8.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.1 years of data

Jan +0.8% 27
Feb -1.9% 11
Mar +0.8% 11
Apr -2.2% 27
May +1.4% 29
Jun -1.4% 16
Jul +0.6% 10
Aug -1.0% 43
Sep -5.3% 32
Oct -0.2% 9
Nov +1.9% 11
Dec -0.7% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FFLC Fidelity Fundamental Large
Headlines to Watch Out For
What is the price of FFLC shares?

As of July 28, 2026, the stock is trading at USD 58.11 with a total of 163,231 shares traded. Over the past week, the price has changed by -0.41%, over one month by -0.73%, over three months by +2.10% and over the past year by +16.44%.

Current recommended Stop Loss: 56.80 (which is 2.3% or 1.8 ATR below the current price).

Is FFLC a buy, sell or hold?

Fidelity Fundamental Large has no consensus analysts rating.