Fidelity Fundamental Large Etf Profile
| FFLC Etf | 47.35 0.11 0.23% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Fidelity Fundamental is trading at 47.35 as of the 28th of November 2024, a 0.23 percent decrease since the beginning of the trading day. The etf's open price was 47.46. 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 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Fidelity Fundamental is entity of United States. It is traded as Etf on BATS exchange. More on Fidelity Fundamental Large
Moving together with Fidelity Etf
| 0.98 | VTI | Vanguard Total Stock | PairCorr |
| 0.99 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.99 | IVV | iShares Core SP | PairCorr |
| 0.95 | VIG | Vanguard Dividend | PairCorr |
| 0.99 | VV | Vanguard Large Cap | PairCorr |
| 0.96 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against Fidelity Etf
Fidelity Etf Highlights
| Older Symbol | FMIL |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend (View all Sectors) |
| Issuer | Fidelity |
| Inception Date | 2020-06-04 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 639.67 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Fidelity Management & Research Company LLC |
| Advisor | Fidelity Management & Research Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Fidelity Distributors Company LLC |
| Portfolio Manager | Tim Gannon, Michael Kim, Camille Carlstrom |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 122 |
| Market Maker | GTS |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| 200 Day M A | 34.242 |
| Country Name | USA |
| 50 Day M A | 37.2949 |
| Code | FFLC |
| Updated At | 27th of November 2024 |
| Returns Y T D | 31.99 |
| Name | Fidelity Fundamental Large Cap Core ETF |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.76 |
| Currency Code | USD |
| Open Figi | BBG00V6QF9V7 |
| In Threey Volatility | 17.02 |
| Type | ETF |
| 1y Volatility | 11.94 |
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 Size And Style ETFs. Fidelity Fundamental currently have in assets under management (AUM). , while the total return for the last 3 years was 19.3%.
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.
Top Fidelity Fundamental Large Etf Constituents
| GEN | Gen Digital | Stock | Information Technology | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| KDP | Keurig Dr Pepper | Stock | Consumer Staples | |
| AVGO | Broadcom | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| SAP | SAP SE ADR | Stock | Information Technology | |
| UBER | Uber Technologies | Stock | Industrials | |
| WFC | Wells Fargo | Stock | Financials |
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.
| Mean Deviation | 0.5415 | |||
| Semi Deviation | 0.6961 | |||
| Standard Deviation | 0.7798 | |||
| Variance | 0.608 |
Fidelity Fundamental Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Fidelity Fundamental Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Fidelity Fundamental price patterns.
Fidelity Fundamental Against Markets
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.