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 +16.9% compared to +13.0%
FFLC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.20B
Winner
SPY
$781B
Expense Ratio
FFLC
0.38%
Winner
SPY
0.09%
Max Drawdown
Winner
FFLC
19.93%
SPY
56.47%
Sharpe Ratio
FFLC
1.23
Winner
SPY
1.34
5Y Beta
Winner
FFLC
0.99
SPY
1.00
P/E Ratio
Winner
FFLC
26.85
SPY
28.84
Forward P/E
Winner
FFLC
20.43
SPY
21.59
PEG Ratio
FFLC
0.38
SPY
N/A
5Y Dividends CAGR
Winner
FFLC
12.88%
SPY
6.00%
5Y EPS CAGR
Winner
FFLC
31.08%
SPY
25.26%
Debt to Equity
FFLC
N/A
SPY
31.47%
P/S Ratio
Winner
FFLC
2.54
SPY
3.85
P/B Ratio
Winner
FFLC
5.39
SPY
5.70
FFLC vs SPY - Holdings Comparison
FFLC and SPY have 83 common holdings. Overlap is 42.59%
FFLC's top 25 holdings weight is 58.89%. SPY's top 25 holdings weight is 51.08%.
| Rank | FFLC | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.18% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.10% | APPLE INC (AAPL) - 6.58% |
| #3 | AMAZON.COM INC (AMZN) - 4.73% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | APPLE INC (AAPL) - 3.92% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.11% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | BROADCOM INC (AVGO) - 2.32% | BROADCOM INC (AVGO) - 2.77% |
| #7 | n/a (TSM) - 2.28% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | MICROSOFT CORP (MSFT) - 2.20% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.99% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | FIDELITY CASH CENTRAL FUND (n/a) - 1.93% | TESLA INC (TSLA) - 1.83% |
| #11 | VISA INC CLASS A (V) - 1.90% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | BOEING CO (BA) - 1.87% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | EXXON MOBIL CORP (XOM) - 1.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | ELI LILLY AND CO (LLY) - 1.64% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.58% | INTEL CORP (INTC) - 1.02% |
| #16 | WELLS FARGO & CO (WFC) - 1.56% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | GE AEROSPACE (GE) - 1.55% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | CUMMINS INC (CMI) - 1.30% | VISA INC CLASS A (V) - 0.88% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.25% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | GE VERNOVA INC (GEV) - 1.25% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.25% | WALMART INC (WMT) - 0.77% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.24% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | n/a (SHEL) - 1.03% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | n/a (n/a) - 0.99% | ABBVIE INC (ABBV) - 0.69% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.98% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 116 | 502 |
FFLC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FFLC
-0.16%
Winner
SPY
-0.14%
3M
FFLC
+7.08%
Winner
SPY
+8.54%
6M
Winner
FFLC
+9.85%
SPY
+9.48%
1Y
FFLC
+21.31%
Winner
SPY
+21.66%
5Y(CAGR)
Winner
FFLC
+16.86%
SPY
+13.03%
10Y(CAGR)
FFLC
N/A
SPY
+15.12%
Max(CAGR)
Winner
FFLC
+20.38%
SPY
+8.52%
FFLC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | SPY |
|---|---|---|
| 2026 | +10.73% | +10.64% |
| 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 -0.40%. The current SPY drawdown is -0.77%.
| 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 | 0.42% | 0.49% |
| 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% |
Select Stocks to Compare
Popular: FFLC vs SPY
More Comparisons
Compare with similar stocks
Compare FFLC with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
FFLV vs FFLC
FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF vs FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF