FFLC vs AVLC
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
FFLC vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.10B
Winner
AVLC
$1.20B
Expense Ratio
FFLC
0.38%
Winner
AVLC
0.15%
Max Drawdown
FFLC
19.93%
Winner
AVLC
19.85%
Sharpe Ratio
FFLC
1.91
Winner
AVLC
2.15
5Y Beta
Winner
FFLC
0.99
AVLC
0.99
P/E Ratio
FFLC
26.18
Winner
AVLC
25.21
Forward P/E
FFLC
20.70
Winner
AVLC
18.92
PEG Ratio
FFLC
0.35
AVLC
N/A
5Y Dividends CAGR
FFLC
18.33%
AVLC
N/A
5Y EPS CAGR
Winner
FFLC
31.73%
AVLC
23.48%
P/S Ratio
Winner
FFLC
2.40
AVLC
2.63
P/B Ratio
FFLC
4.96
Winner
AVLC
4.38
FFLC vs AVLC - Holdings Comparison
FFLC and AVLC have 82 common holdings. Overlap is 35.82%
FFLC's top 25 holdings weight is 61.42%. AVLC's top 25 holdings weight is 39.43%.
| Rank | FFLC | AVLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.76% | NVIDIA CORP (NVDA) - 4.93% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.84% | APPLE INC (AAPL) - 4.89% |
| #3 | AMAZON.COM INC (AMZN) - 5.20% | MICROSOFT CORP (MSFT) - 3.93% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.96% | AMAZON.COM INC (AMZN) - 3.50% |
| #5 | APPLE INC (AAPL) - 3.50% | ALPHABET INC CLASS A (GOOGL) - 2.37% |
| #6 | MICROSOFT CORP (MSFT) - 3.44% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #7 | BROADCOM INC (AVGO) - 2.37% | ALPHABET INC CLASS C (GOOG) - 1.86% |
| #8 | EXXON MOBIL CORP (XOM) - 2.31% | BROADCOM INC (AVGO) - 1.79% |
| #9 | BOEING CO (BA) - 2.08% | EXXON MOBIL CORP (XOM) - 1.28% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.89% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #11 | n/a (TSM) - 1.74% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #12 | GE VERNOVA INC (GEV) - 1.72% | CATERPILLAR INC (CAT) - 0.89% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.69% | LAM RESEARCH CORP (LRCX) - 0.86% |
| #14 | VISA INC CLASS A (V) - 1.68% | TESLA INC (TSLA) - 0.82% |
| #15 | WELLS FARGO & CO (WFC) - 1.60% | WALMART INC (WMT) - 0.79% |
| #16 | n/a (n/a) - 1.53% | COSTCO WHOLESALE CORP (COST) - 0.78% |
| #17 | GE AEROSPACE (GE) - 1.49% | MERCK & CO INC (MRK) - 0.77% |
| #18 | n/a (SHEL) - 1.43% | VISA INC CLASS A (V) - 0.74% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% | ELI LILLY AND CO (LLY) - 0.73% |
| #20 | CUMMINS INC (CMI) - 1.28% | APPLIED MATERIALS INC (AMAT) - 0.71% |
| #21 | ELI LILLY AND CO (LLY) - 1.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 1.15% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.11% | CHEVRON CORP (CVX) - 0.60% |
| #24 | CHUBB LTD (CB) - 0.99% | CONOCOPHILLIPS (COP) - 0.56% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.97% | KLA CORP (KLAC) - 0.55% |
| Total Holdings | 106 | 892 |
FFLC vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
FFLC
+6.71%
Winner
AVLC
+8.05%
3M
FFLC
+5.55%
Winner
AVLC
+7.07%
6M
FFLC
+9.70%
Winner
AVLC
+12.49%
1Y
FFLC
+28.34%
Winner
AVLC
+31.47%
5Y(CAGR)
FFLC
+16.07%
AVLC
N/A
Max(CAGR)
FFLC
+20.53%
Winner
AVLC
+25.30%
FFLC vs AVLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | AVLC |
|---|---|---|
| 2026 | +8.03% | +10.80% |
| 2025 | +17.56% | +17.70% |
| 2024 | +29.25% | +23.60% |
| 2023 | +25.99% | +12.04% |
| 2022 | -0.92% | N/A |
| 2021 | +25.91% | N/A |
| 2020 | +18.76% | N/A |
FFLC vs AVLC Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current FFLC drawdown is -0.40%.
| Rank | FFLC | AVLC |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -2.09% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -2.00% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between FFLC and AVLC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
FFLC vs AVLC dividend yield comparison.
| Year | FFLC | AVLC |
|---|---|---|
| 2026 | 0.20% | 0.18% |
| 2025 | 1.10% | 0.92% |
| 2024 | 0.82% | 1.09% |
| 2023 | 0.57% | 0.38% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.68% | 0.00% |
| 2020 | 0.89% | 0.00% |
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