(FFLC) Fidelity Fundamental Large - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: (N/A)
Technology, Healthcare, Financial, Consumer, Industrial
Dividends
| Dividend Yield | 0.86% |
| Yield on Cost 5y | 2.03% |
| Yield CAGR 5y | 15.15% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.7% |
| Value at Risk 5%th | 25.0% |
| Relative Tail Risk | 3.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -0.79 |
| CAGR/Max DD | 1.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.399 |
| Beta | 0.966 |
| Beta Downside | 1.009 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.72% |
| Mean DD | 2.27% |
| Median DD | 1.18% |
Description: FFLC Fidelity Fundamental Large December 01, 2025
Fidelity Fundamental Large-Cap Core ETF (BATS: FFLC) is a U.S.–based exchange-traded fund classified in the “Large Blend” category, targeting a broad exposure to large-cap equities.
Key metrics (as of the latest filing) include an expense ratio of 0.25 %, a weighted average market capitalization of roughly $150 billion, and a dividend yield near 1.8 %. The fund’s top holdings are heavily weighted toward the technology and consumer discretionary sectors, which together account for about 45 % of assets, reflecting the current macro-driven demand for digital services and resilient consumer spending.
For a deeper, data-driven view of FFLC’s risk-adjusted performance and sector sensitivities, you might explore its profile on ValueRay.
What is the price of FFLC shares?
As of December 14, 2025, the stock is trading at USD 53.07 with a total of 105,773 shares traded.
Over the past week, the price has changed by -0.60%, over one month by +0.02%, over three months by +3.02% and over the past year by +13.48%.
Over the past week, the price has changed by -0.60%, over one month by +0.02%, over three months by +3.02% and over the past year by +13.48%.
Is FFLC a buy, sell or hold?
Fidelity Fundamental Large has no consensus analysts rating.
What are the forecasts/targets for the FFLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.3 | 21.2% |
FFLC Fundamental Data Overview December 02, 2025
Market Cap USD = 926.5m (926.5m USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 926.5m USD (926.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 926.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 926.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.57% (E(926.5m)/V(926.5m) * Re(9.57%) + (debt-free company))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 926.5m USD (926.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 926.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 926.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.57% (E(926.5m)/V(926.5m) * Re(9.57%) + (debt-free company))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FFLC ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle