FFLC vs SPY
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFFLC has outperformed SPY, delivering a return of +15.7% compared to +13.3%
FFLC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$965M
Winner
SPY
$652B
Expense Ratio
FFLC
0.38%
Winner
SPY
0.09%
Max Drawdown
Winner
FFLC
19.93%
SPY
56.47%
Sharpe Ratio
FFLC
1.96
Winner
SPY
2.07
5Y Beta
Winner
FFLC
0.99
SPY
1.00
P/E Ratio
Winner
FFLC
26.18
SPY
28.24
Forward P/E
Winner
FFLC
21.06
SPY
21.85
PEG Ratio
FFLC
0.35
SPY
N/A
5Y Dividends CAGR
Winner
FFLC
18.33%
SPY
5.43%
5Y EPS CAGR
Winner
FFLC
31.73%
SPY
25.79%
Debt to Equity
FFLC
N/A
SPY
22.35%
P/S Ratio
Winner
FFLC
2.31
SPY
3.55
P/B Ratio
Winner
FFLC
4.83
SPY
5.29
FFLC vs SPY - Holdings Comparison
FFLC and SPY have 74 common holdings. Overlap is 42.19%
FFLC's top 25 holdings weight is 61.42%. SPY's top 25 holdings weight is 51.32%.
| Rank | FFLC | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.76% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.84% | APPLE INC (AAPL) - 6.48% |
| #3 | AMAZON.COM INC (AMZN) - 5.20% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.96% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | APPLE INC (AAPL) - 3.50% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MICROSOFT CORP (MSFT) - 3.44% | BROADCOM INC (AVGO) - 3.09% |
| #7 | BROADCOM INC (AVGO) - 2.37% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | EXXON MOBIL CORP (XOM) - 2.31% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BOEING CO (BA) - 2.08% | TESLA INC (TSLA) - 1.73% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | n/a (TSM) - 1.74% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | GE VERNOVA INC (GEV) - 1.72% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.69% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | VISA INC CLASS A (V) - 1.68% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WELLS FARGO & CO (WFC) - 1.60% | WALMART INC (WMT) - 0.91% |
| #16 | n/a (n/a) - 1.53% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | GE AEROSPACE (GE) - 1.49% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | n/a (SHEL) - 1.43% | VISA INC CLASS A (V) - 0.85% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CUMMINS INC (CMI) - 1.28% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ELI LILLY AND CO (LLY) - 1.28% | INTEL CORP (INTC) - 0.65% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 1.15% | NETFLIX INC (NFLX) - 0.64% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.11% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | CHUBB LTD (CB) - 0.99% | CHEVRON CORP (CVX) - 0.58% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.97% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 106 | 505 |
FFLC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FFLC
+7.66%
Winner
SPY
+9.11%
3M
FFLC
+5.19%
Winner
SPY
+6.59%
6M
Winner
FFLC
+11.65%
SPY
+10.56%
1Y
Winner
FFLC
+32.29%
SPY
+32.04%
5Y(CAGR)
Winner
FFLC
+15.70%
SPY
+13.35%
10Y(CAGR)
FFLC
N/A
SPY
+15.49%
Max(CAGR)
Winner
FFLC
+20.56%
SPY
+8.50%
FFLC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | SPY |
|---|---|---|
| 2026 | +8.01% | +8.27% |
| 2025 | +17.56% | +18.00% |
| 2024 | +29.25% | +25.59% |
| 2023 | +25.99% | +26.72% |
| 2022 | -0.92% | -18.64% |
| 2021 | +25.91% | +30.52% |
| 2020 | +18.76% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FFLC vs SPY Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FFLC drawdown is -0.41%.
| Rank | FFLC | SPY |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FFLC and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
FFLC vs SPY dividend yield comparison.
| Year | FFLC | SPY |
|---|---|---|
| 2026 | 0.20% | 0.24% |
| 2025 | 1.10% | 1.07% |
| 2024 | 0.82% | 1.21% |
| 2023 | 0.57% | 1.40% |
| 2022 | 1.67% | 1.65% |
| 2021 | 1.68% | 1.20% |
| 2020 | 0.89% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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