FFLC ETF Analysis: Fidelity Fundamental Large | BATS

Large Blend | BATS, USA | Market Cap: 1.203m USD | 12M Return: 17.2% | US3160923609 | Charts, Fundamentals & Technical Analysis

Total Rating 52
Safety 55
Buy Signal -0.02
Large Blend
Category Rotation: +9.0
TER: 0.38%
AUM: 1.20B
Avg Turnover: 4.30M
Risk 3d forecast
Volatility12.5%
VaR 5th Pctl2.34%
VaR vs Median4.14%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD59.4
Rel. Str. Peer Group25.3
Character TTM
Beta1.005
Beta Downside0.992
Hurst Exponent0.466
Drawdowns 3y
Max DD19.72%
CAGR/Max DD1.22
CAGR/Mean DD11.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.3 years of data

Jan +0.8% 28
Feb -1.9% 11
Mar +0.8% 11
Apr -2.2% 27
May +1.4% 29
Jun -0.7% 15
Jul -0.3% 0
Aug -0.7% 32
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 September 27, 2026, the stock is trading at USD 59.77 with a total of 70,812 shares traded. Over the past week, the price has changed by +0.87%, over one month by +0.01%, over three months by +3.10% and over the past year by +17.21%.

Current recommended Stop Loss: 59.00 (which is 1.3% or 1.4 ATR below the current price).

Is FFLC a buy, sell or hold?

Fidelity Fundamental Large has no consensus analysts rating.