(FFLC) Fidelity Fundamental Large - BATS

ETF Category: Large Blend | Exchange: BATS (USA) | Market Cap: 1.171m USD | Total Return: 27.9% in 12m

Total Rating 57
Safety 41
Buy Signal -0.14
Large Blend
Category Rotation: -9.4
AUM: 1.17B
Avg Turnover: 5.11M
Risk 3d forecast
Volatility16.6%
VaR 5th Pctl3.11%
VaR vs Median3.85%
Reward TTM
Sharpe Ratio1.59
Rel. Str. IBD60.7
Rel. Str. Peer Group78
Character TTM
Beta1.013
Beta Downside0.989
Hurst Exponent0.524
Drawdowns 3y
Max DD19.72%
CAGR/Max DD1.18
CAGR/Mean DD10.46

Warnings

No concerns identified

Tailwinds

No distinct edge detected

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

As of June 20, 2026, the stock is trading at USD 59.40 with a total of 46,590 shares traded.
Over the past week, the price has changed by +2.80%, over one month by +2.84%, over three months by +14.62% and over the past year by +27.87%.

Is FFLC a buy, sell or hold?

Fidelity Fundamental Large has no consensus analysts rating.