Fidelity Fundamental Large Etf Profile

FFLC Etf   47.24  0.10  0.21%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Fidelity Fundamental is trading at 47.24 as of the 24th of November 2024, a 0.21 percent increase since the beginning of the trading day. The etf's open price was 47.14. Fidelity Fundamental has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Fidelity Fundamental symbol was changed from FMIL on 26th of February 2024. Equity ratings for Fidelity Fundamental Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.

Moving together with Fidelity Etf

  0.98VTI Vanguard Total StockPairCorr
  0.99SPY SPDR SP 500 Aggressive PushPairCorr
  0.99IVV iShares Core SPPairCorr
  0.95VIG Vanguard DividendPairCorr
  0.99VV Vanguard Large CapPairCorr
  0.97RSP Invesco SP 500PairCorr

Moving against Fidelity Etf

  0.84YCL ProShares Ultra YenPairCorr
  0.82FXY Invesco CurrencySharesPairCorr
  0.76ULE ProShares Ultra EuroPairCorr

Fidelity Etf Highlights

Older SymbolFMIL
Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors)
IssuerFidelity
Inception Date2020-06-04
Entity TypeRegulated Investment Company
Asset Under Management617.24 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationBlended Development
RegionGlobal
AdministratorFidelity Management & Research Company LLC
AdvisorFidelity Management & Research Company LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Company LLC
Portfolio ManagerTim Gannon, Michael Kim, Camille Carlstrom
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents124
Market MakerGTS
Total Expense0.38
Management Fee0.38
200 Day M A34.242
Country NameUSA
50 Day M A37.2949
CodeFFLC
Updated At23rd of November 2024
Returns Y T D31.38
NameFidelity Fundamental Large Cap Core ETF
Currency NameUS Dollar
In Threey Sharp Ratio0.76
Currency CodeUSD
Open FigiBBG00V6QF9V7
In Threey Volatility17.02
TypeETF
1y Volatility11.94
Fidelity Fundamental Large [FFLC] is traded in USA and was established null. Fidelity Fundamental Large was previously known as Fidelity New Millennium and was traded on BATS Exchange under the symbol FMIL. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Fidelity Fundamental currently have in assets under management (AUM). , while the total return for the last 3 years was 18.4%.
Check Fidelity Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

Fidelity Fundamental Currency Exposure

Fidelity Fundamental Large holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity Fundamental will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity Fundamental Large.

Fidelity Fundamental Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Fundamental Against Markets

When determining whether Fidelity Fundamental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity Fundamental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Fundamental Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Fundamental Large Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Fundamental Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Fidelity Fundamental is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Fundamental's market value can be influenced by many factors that don't directly affect Fidelity Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.