FFLC vs IGPT
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).
5-Year PerformanceFFLC has outperformed IGPT, delivering a return of +16.3% compared to +15.9%
FFLC vs IGPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.20B
IGPT
$1.20B
Expense Ratio
Winner
FFLC
0.38%
IGPT
0.56%
Max Drawdown
Winner
FFLC
19.93%
IGPT
53.09%
Sharpe Ratio
FFLC
1.44
Winner
IGPT
2.36
5Y Beta
Winner
FFLC
0.99
IGPT
1.57
P/E Ratio
Winner
FFLC
26.16
IGPT
47.47
Forward P/E
FFLC
20.56
Winner
IGPT
19.54
PEG Ratio
FFLC
0.40
IGPT
N/A
5Y Dividends CAGR
Winner
FFLC
18.33%
IGPT
-5.82%
5Y EPS CAGR
FFLC
32.25%
Winner
IGPT
34.43%
Debt to Equity
FFLC
N/A
IGPT
36.26%
P/S Ratio
Winner
FFLC
2.51
IGPT
9.44
P/B Ratio
Winner
FFLC
5.26
IGPT
8.01
FFLC vs IGPT - Holdings Comparison
FFLC and IGPT have 9 common holdings. Overlap is 21.23%
FFLC's top 25 holdings weight is 61.23%. IGPT's top 25 holdings weight is 87.12%.
| Rank | FFLC | IGPT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.07% | SK HYNIX INC (n/a) - 11.47% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.65% | MICRON TECHNOLOGY INC (MU) - 11.22% |
| #3 | AMAZON.COM INC (AMZN) - 5.28% | INTEL CORP (INTC) - 7.42% |
| #4 | APPLE INC (AAPL) - 4.00% | ADVANCED MICRO DEVICES INC (AMD) - 7.28% |
| #5 | MICROSOFT CORP (MSFT) - 3.22% | ALPHABET INC CLASS A (GOOGL) - 6.50% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.17% | NVIDIA CORP (NVDA) - 5.95% |
| #7 | n/a (TSM) - 2.57% | META PLATFORMS INC CLASS A (META) - 4.87% |
| #8 | BROADCOM INC (AVGO) - 2.43% | QUALCOMM INC (QCOM) - 3.93% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.25% | MEDIATEK INC (n/a) - 3.86% |
| #10 | EXXON MOBIL CORP (XOM) - 1.94% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19% |
| #11 | BOEING CO (BA) - 1.85% | WESTERN DIGITAL CORP (WDC) - 3.07% |
| #12 | VISA INC CLASS A (V) - 1.75% | INTUITIVE SURGICAL INC (ISRG) - 2.60% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.53% | EQUINIX INC (EQIX) - 1.83% |
| #14 | WELLS FARGO & CO (WFC) - 1.45% | KEYENCE CORP (n/a) - 1.74% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | ADOBE INC (ADBE) - 1.71% |
| #16 | GE AEROSPACE (GE) - 1.36% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52% |
| #18 | CUMMINS INC (CMI) - 1.34% | SYNOPSYS INC (SNPS) - 1.17% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27% | DIGITAL REALTY TRUST INC (DLR) - 1.09% |
| #20 | GE VERNOVA INC (GEV) - 1.23% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | AUTODESK INC (ADSK) - 0.87% |
| #22 | n/a (SHEL) - 1.15% | STRATEGY INC CLASS A (MSTR) - 0.87% |
| #23 | n/a (n/a) - 1.02% | ASTERA LABS INC (ALAB) - 0.84% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% | ARM HOLDINGS PLC ADR (ARM) - 0.77% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.90% | EMERSON ELECTRIC CO (EMR) - 0.74% |
| Total Holdings | 115 | 114 |
FFLC vs IGPT - Historical Returns
Returns include dividend reinvestment.
1M
FFLC
+2.75%
Winner
IGPT
+17.40%
3M
FFLC
+13.67%
Winner
IGPT
+64.73%
6M
FFLC
+12.91%
Winner
IGPT
+78.49%
1Y
FFLC
+27.35%
Winner
IGPT
+118.83%
5Y(CAGR)
Winner
FFLC
+16.31%
IGPT
+15.85%
10Y(CAGR)
FFLC
N/A
IGPT
+22.49%
Max(CAGR)
Winner
FFLC
+20.70%
IGPT
+15.89%
FFLC vs IGPT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | IGPT |
|---|---|---|
| 2026 | +10.90% | +68.78% |
| 2025 | +17.56% | +30.52% |
| 2024 | +29.25% | +20.71% |
| 2023 | +25.99% | +27.99% |
| 2022 | -0.92% | -26.94% |
| 2021 | +25.91% | -10.06% |
| 2020 | +18.76% | +53.11% |
| 2019 | N/A | +35.80% |
| 2018 | N/A | +15.43% |
| 2017 | N/A | +33.68% |
| 2016 | N/A | +15.04% |
| 2015 | N/A | +7.84% |
| 2014 | N/A | +11.44% |
| 2013 | N/A | +29.37% |
| 2012 | N/A | +15.69% |
| 2011 | N/A | -7.39% |
| 2010 | N/A | +17.40% |
| 2009 | N/A | +51.50% |
| 2008 | N/A | -32.06% |
| 2007 | N/A | +4.26% |
| 2006 | N/A | +8.83% |
| 2005 | N/A | +14.69% |
FFLC vs IGPT Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
| Rank | FFLC | IGPT |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -50.08% Feb 12, 2021 - Oct 8, 2025 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -48.44% Oct 31, 2007 - Mar 5, 2010 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -30.69% Feb 19, 2020 - May 22, 2020 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -27.75% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -27.57% May 6, 2010 - Jul 7, 2011 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -23.00% Sep 14, 2018 - Mar 1, 2019 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -21.18% Jul 22, 2015 - Jun 7, 2016 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -16.68% Jan 28, 2026 - Apr 14, 2026 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -14.55% May 8, 2006 - Oct 5, 2006 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -13.97% Mar 4, 2014 - Nov 10, 2014 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -13.96% Jul 26, 2019 - Jan 16, 2020 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -12.77% Jun 4, 2007 - Oct 9, 2007 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -11.90% Oct 29, 2025 - Jan 6, 2026 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -11.52% Jun 3, 2026 - Jun 15, 2026 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -11.02% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between FFLC and IGPT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2014 - 2026)
FFLC vs IGPT dividend yield comparison.
| Year | FFLC | IGPT |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.10% | 0.04% |
| 2024 | 0.82% | 0.00% |
| 2023 | 0.57% | 0.00% |
| 2022 | 1.67% | 1.41% |
| 2021 | 1.68% | 6.21% |
| 2020 | 0.89% | 0.04% |
| 2019 | 0.00% | 0.05% |
| 2016 | 0.00% | 0.03% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.10% |
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