FFLC ETF Analysis: Fidelity Fundamental Large | BATS

Large Blend | BATS, USA | Market Cap: 1.226m USD | 12M Return: 14.9% | US3160923609 | Charts, Fundamentals & Technical Analysis

Total Rating 50
Safety 55
Buy Signal -0.20
Large Blend
Category Rotation: +7.2
TER: 0.38%
AUM: 1.23B
Avg Turnover: 4.43M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.20%
VaR vs Median3.94%
Reward TTM
Sharpe Ratio0.76
Rel. Str. IBD59.9
Rel. Str. Peer Group26.9
Character TTM
Beta1.005
Beta Downside0.993
Hurst Exponent0.503
Drawdowns 3y
Max DD19.72%
CAGR/Max DD1.19
CAGR/Mean DD11.52

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 October 05, 2026, the stock is trading at USD 59.27 with a total of 93,211 shares traded. Over the past week, the price has changed by -0.83%, over one month by -0.58%, over three months by +1.37% and over the past year by +14.88%.

Current recommended Stop Loss: 57.90 (which is 2.3% or 2.5 ATR below the current price).

Is FFLC a buy, sell or hold?

Fidelity Fundamental Large has no consensus analysts rating.