FFLC vs BITX
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and 2X BITCOIN STRATEGY ETF (BITX, ETF).
FFLC vs BITX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FFLC vs BITX - Holdings Comparison
FFLC and BITX have 0 common holdings. Overlap is 0.00%
FFLC's top 25 holdings weight is 61.23%. BITX's top 25 holdings weight is 24.79%.
| Rank | FFLC | BITX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.65% | N/A |
| #3 | AMAZON.COM INC (AMZN) - 5.28% | N/A |
| #4 | APPLE INC (AAPL) - 4.00% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 3.22% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 3.17% | N/A |
| #7 | n/a (TSM) - 2.57% | N/A |
| #8 | BROADCOM INC (AVGO) - 2.43% | N/A |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.25% | N/A |
| #10 | EXXON MOBIL CORP (XOM) - 1.94% | N/A |
| #11 | BOEING CO (BA) - 1.85% | N/A |
| #12 | VISA INC CLASS A (V) - 1.75% | N/A |
| #13 | BANK OF AMERICA CORP (BAC) - 1.53% | N/A |
| #14 | WELLS FARGO & CO (WFC) - 1.45% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | N/A |
| #16 | GE AEROSPACE (GE) - 1.36% | N/A |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | N/A |
| #18 | CUMMINS INC (CMI) - 1.34% | N/A |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27% | N/A |
| #20 | GE VERNOVA INC (GEV) - 1.23% | N/A |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | N/A |
| #22 | n/a (SHEL) - 1.15% | N/A |
| #23 | n/a (n/a) - 1.02% | N/A |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% | N/A |
| #25 | IMPERIAL OIL LTD (IMO) - 0.90% | N/A |
| Total Holdings | 115 | 1 |
FFLC vs BITX - Historical Returns
Returns include dividend reinvestment.
FFLC vs BITX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | BITX |
|---|---|---|
| 2026 | +7.39% | -61.62% |
| 2025 | +17.56% | -43.53% |
| 2024 | +29.25% | +132.62% |
| 2023 | +25.99% | +47.23% |
| 2022 | -0.92% | N/A |
| 2021 | +25.91% | N/A |
| 2020 | +18.76% | N/A |
FFLC vs BITX Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BITX was -82.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FFLC drawdown is -2.70%. The current BITX drawdown is -82.08%.
| Rank | FFLC | BITX |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -82.08% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -61.27% Mar 13, 2024 - Nov 12, 2024 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -56.41% Dec 17, 2024 - Aug 13, 2025 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -43.00% Jul 13, 2023 - Oct 24, 2023 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -31.82% Jan 8, 2024 - Feb 12, 2024 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -17.21% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -16.65% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -16.49% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -12.26% Nov 10, 2023 - Nov 15, 2023 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -9.18% Nov 15, 2023 - Nov 24, 2023 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -6.85% Oct 25, 2023 - Nov 2, 2023 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -6.82% Nov 24, 2023 - Nov 28, 2023 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -6.59% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -5.42% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between FFLC and BITX is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
FFLC vs BITX dividend yield comparison.
| Year | FFLC | BITX |
|---|---|---|
| 2026 | 0.20% | 0.93% |
| 2025 | 1.10% | 21.69% |
| 2024 | 0.82% | 10.70% |
| 2023 | 0.57% | 0.00% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.68% | 0.00% |
| 2020 | 0.89% | 0.00% |
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