FFLV
Fidelity Fundamental Large Cap
1W: -1.0%
YTD: -3.6%
$27.73
+0.14 (+0.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.8
★★★★★
Altman Z-Score
3.79
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
115
with fundamental data
InsiderStreet Scorecard
★★★★★
58.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.79
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.53
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.7 / 100
Portfolio Valuation
P/E
11.38x
P/B
3.54x
P/S
3.46x
EV/EBITDA
18.30x
EV/Revenue
8.43x
P/FCF
19.57x
P/OCF
9.09x
PEG
0.51x
Earnings Yield
8.79%
FCF Yield
5.11%
OCF Yield
11.01%
Median P/E
21.15x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+10.9%
Net Income
+20.6%
EPS
+22.2%
FCF
+26.0%
EBITDA
+19.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+7.9%
Rev CAGR 5Y
+10.6%
EPS CAGR 3Y
+22.1%
EPS CAGR 5Y
+13.6%
FCF CAGR 3Y
+12.7%
FCF CAGR 5Y
+9.0%
EBITDA CAGR 3Y
+13.7%
EBITDA CAGR 5Y
+11.3%
Payout Ratio
41.54%
Buyback Yield
2.58%
Dividend Yield
1.65%
Total Shareholder Return
4.05%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 11.38 |
| Portfolio P/B | 3.54 |
| Portfolio P/S | 3.46 |
| EV/EBITDA | 18.30 |
| EV/Revenue | 8.43 |
| P/FCF | 19.57 |
| P/OCF | 9.09 |
| PEG | 0.51 |
| Earnings Yield | 8.79% |
| FCF Yield | 5.11% |
| OCF Yield | 11.01% |
| Median P/E | 21.15 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.33% |
| Operating Margin | 32.93% |
| Net Margin | 30.37% |
| FCF Margin | 17.32% |
| ROE | 35.54% |
| ROA | 14.58% |
| ROIC | 29.48% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.39 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | -0.19 |
| Interest Coverage | 21.24 |
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 10.94% |
| Net Income Growth | 20.56% |
| EPS Growth | 22.18% |
| FCF Growth | 26.03% |
| EBITDA Growth | 19.56% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.90% |
| Revenue CAGR 5Y | 10.57% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 22.12% |
| EPS CAGR 5Y | 13.56% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 12.69% |
| FCF CAGR 5Y | 9.05% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.65% |
| EBITDA CAGR 5Y | 11.26% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 21.20% |
| Net Income CAGR 5Y | 12.67% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.8 |
| IS Profitability | 60.7 |
| IS Balance Sheet | 57.2 |
| IS Earnings Quality | 73.7 |
| IS Growth | 57.2 |
| IS Value | 55.4 |
| IS Momentum | 78.6 |
| IS Safety | 77.3 |
| IS Quality | 73.1 |
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6.58 |
| Beneish M-Score | -2.53 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.65% |
| Payout Ratio | 41.54% |
| Buyback Yield | 2.58% |
| Total Shareholder Return | 4.05% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.802 |
| Earnings Stability | 0.461 |
| Earnings Persistence | 0.788 |
| Margin Stability | 0.853 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.15 |
| Median P/B | 3.33 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.47% |
| Holdings Matched | 115 |
| Total Holdings | 115 |