FFLC vs IYC
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF).
5-Year PerformanceFFLC has outperformed IYC, delivering a return of +16.3% compared to +6.7%
FFLC vs IYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.20B
IYC
$1.20B
Expense Ratio
FFLC
0.38%
IYC
0.38%
Max Drawdown
Winner
FFLC
19.93%
IYC
54.01%
Sharpe Ratio
Winner
FFLC
1.44
IYC
0.13
5Y Beta
Winner
FFLC
0.99
IYC
0.99
P/E Ratio
Winner
FFLC
26.16
IYC
27.88
Forward P/E
Winner
FFLC
20.56
IYC
22.67
PEG Ratio
Winner
FFLC
0.40
IYC
0.65
5Y Dividends CAGR
Winner
FFLC
18.33%
IYC
5.17%
5Y EPS CAGR
Winner
FFLC
32.25%
IYC
14.99%
Debt to Equity
FFLC
N/A
IYC
-143.93%
P/S Ratio
FFLC
2.51
Winner
IYC
1.88
P/B Ratio
Winner
FFLC
5.26
IYC
5.93
FFLC vs IYC - Holdings Comparison
FFLC and IYC have 14 common holdings. Overlap is 9.53%
FFLC's top 25 holdings weight is 61.23%. IYC's top 25 holdings weight is 70.56%.
| Rank | FFLC | IYC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.07% | AMAZON.COM INC (AMZN) - 14.15% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.65% | TESLA INC (TSLA) - 8.08% |
| #3 | AMAZON.COM INC (AMZN) - 5.28% | COSTCO WHOLESALE CORP (COST) - 4.34% |
| #4 | APPLE INC (AAPL) - 4.00% | WALMART INC (WMT) - 4.17% |
| #5 | MICROSOFT CORP (MSFT) - 3.22% | NETFLIX INC (NFLX) - 4.14% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.17% | THE HOME DEPOT INC (HD) - 3.91% |
| #7 | n/a (TSM) - 2.57% | MCDONALD'S CORP (MCD) - 3.39% |
| #8 | BROADCOM INC (AVGO) - 2.43% | THE WALT DISNEY CO (DIS) - 3.08% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.25% | TJX COMPANIES INC (TJX) - 2.98% |
| #10 | EXXON MOBIL CORP (XOM) - 1.94% | UBER TECHNOLOGIES INC (UBER) - 2.43% |
| #11 | BOEING CO (BA) - 1.85% | BOOKING HOLDINGS INC (BKNG) - 2.20% |
| #12 | VISA INC CLASS A (V) - 1.75% | LOWE'S COMPANIES INC (LOW) - 2.03% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.53% | STARBUCKS CORP (SBUX) - 1.97% |
| #14 | WELLS FARGO & CO (WFC) - 1.45% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.34% |
| #16 | GE AEROSPACE (GE) - 1.36% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | ROSS STORES INC (ROST) - 1.26% |
| #18 | CUMMINS INC (CMI) - 1.34% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27% | GENERAL MOTORS CO (GM) - 1.20% |
| #20 | GE VERNOVA INC (GEV) - 1.23% | ROYAL CARIBBEAN GROUP (RCL) - 1.09% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | n/a (WBD) - 1.06% |
| #22 | n/a (SHEL) - 1.15% | FORD MOTOR CO (F) - 0.98% |
| #23 | n/a (n/a) - 1.02% | TARGET CORP (TGT) - 0.96% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% | AUTOZONE INC (AZO) - 0.96% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.90% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% |
| Total Holdings | 115 | 170 |
FFLC vs IYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLC
+2.75%
IYC
+2.36%
3M
Winner
FFLC
+13.67%
IYC
+3.71%
6M
Winner
FFLC
+12.91%
IYC
-1.50%
1Y
Winner
FFLC
+27.35%
IYC
+6.36%
5Y(CAGR)
Winner
FFLC
+16.31%
IYC
+6.75%
10Y(CAGR)
FFLC
N/A
IYC
+11.94%
Max(CAGR)
Winner
FFLC
+20.70%
IYC
+8.52%
FFLC vs IYC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | IYC |
|---|---|---|
| 2026 | +10.90% | +0.10% |
| 2025 | +17.56% | +8.59% |
| 2024 | +29.25% | +28.89% |
| 2023 | +25.99% | +34.49% |
| 2022 | -0.92% | -32.81% |
| 2021 | +25.91% | +21.63% |
| 2020 | +18.76% | +23.36% |
| 2019 | N/A | +26.50% |
| 2018 | N/A | +0.42% |
| 2017 | N/A | +19.48% |
| 2016 | N/A | +7.50% |
| 2015 | N/A | +6.90% |
| 2014 | N/A | +14.72% |
| 2013 | N/A | +37.93% |
| 2012 | N/A | +22.52% |
| 2011 | N/A | +5.73% |
| 2010 | N/A | +22.30% |
| 2009 | N/A | +28.24% |
| 2008 | N/A | -29.20% |
| 2007 | N/A | -8.27% |
| 2006 | N/A | +13.25% |
| 2005 | N/A | -1.79% |
| 2004 | N/A | +11.53% |
| 2003 | N/A | +28.54% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | +2.65% |
| 2000 | N/A | -6.22% |
FFLC vs IYC Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current IYC drawdown is -4.09%.
| Rank | FFLC | IYC |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -53.10% Jun 4, 2007 - Feb 4, 2011 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -41.37% May 22, 2001 - Oct 4, 2006 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -35.89% Nov 5, 2021 - Sep 17, 2024 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -33.31% Feb 19, 2020 - Aug 4, 2020 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -21.62% Feb 6, 2025 - Jul 14, 2025 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -20.49% Sep 27, 2018 - Apr 12, 2019 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -18.96% Jul 14, 2000 - May 21, 2001 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -17.91% Jul 7, 2011 - Jan 19, 2012 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -14.99% Aug 4, 2015 - Jul 12, 2016 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -11.97% Jan 13, 2026 - Mar 27, 2026 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -10.26% Jan 29, 2018 - Jun 14, 2018 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -8.25% Sep 16, 2025 - Jan 8, 2026 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -7.72% Sep 5, 2014 - Nov 6, 2014 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -7.62% Jul 15, 2019 - Nov 27, 2019 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -7.40% Oct 13, 2020 - Nov 9, 2020 |
Correlation
Correlation between FFLC and IYC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
FFLC vs IYC dividend yield comparison.
| Year | FFLC | IYC |
|---|---|---|
| 2026 | 0.20% | 0.26% |
| 2025 | 1.10% | 0.51% |
| 2024 | 0.82% | 0.47% |
| 2023 | 0.57% | 0.68% |
| 2022 | 1.67% | 0.68% |
| 2021 | 1.68% | 0.39% |
| 2020 | 0.89% | 0.65% |
| 2019 | 0.00% | 0.89% |
| 2018 | 0.00% | 0.90% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 1.10% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.79% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 1.61% |
| 2007 | 0.00% | 0.70% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.25% |
| 2004 | 0.00% | 0.23% |
| 2003 | 0.00% | 0.21% |
| 2002 | 0.00% | 0.08% |
| 2001 | 0.00% | 0.12% |
| 2000 | 0.00% | 0.47% |
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