FFLC vs STRV
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and STRIVE 500 ETF (STRV, ETF).
FFLC vs STRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.10B
STRV
$1.10B
Expense Ratio
FFLC
0.38%
Winner
STRV
0.05%
Max Drawdown
FFLC
19.93%
Winner
STRV
19.18%
Sharpe Ratio
FFLC
1.91
Winner
STRV
1.92
5Y Beta
FFLC
0.99
Winner
STRV
0.98
P/E Ratio
Winner
FFLC
26.18
STRV
28.90
Forward P/E
Winner
FFLC
20.70
STRV
21.87
PEG Ratio
FFLC
0.35
STRV
N/A
5Y Dividends CAGR
FFLC
18.33%
STRV
N/A
5Y EPS CAGR
Winner
FFLC
31.73%
STRV
25.46%
Debt to Equity
FFLC
N/A
STRV
24.14%
P/S Ratio
Winner
FFLC
2.40
STRV
3.72
P/B Ratio
Winner
FFLC
4.96
STRV
5.57
FFLC vs STRV - Holdings Comparison
FFLC and STRV have 73 common holdings. Overlap is 41.47%
FFLC's top 25 holdings weight is 61.42%. STRV's top 25 holdings weight is 50.74%.
| Rank | FFLC | STRV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.76% | NVIDIA CORP (NVDA) - 7.54% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.84% | APPLE INC (AAPL) - 6.49% |
| #3 | AMAZON.COM INC (AMZN) - 5.20% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.96% | AMAZON.COM INC (AMZN) - 4.26% |
| #5 | APPLE INC (AAPL) - 3.50% | ALPHABET INC CLASS A (GOOGL) - 3.59% |
| #6 | MICROSOFT CORP (MSFT) - 3.44% | BROADCOM INC (AVGO) - 3.14% |
| #7 | BROADCOM INC (AVGO) - 2.37% | ALPHABET INC CLASS C (GOOG) - 2.85% |
| #8 | EXXON MOBIL CORP (XOM) - 2.31% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | BOEING CO (BA) - 2.08% | TESLA INC (TSLA) - 1.86% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.89% | ELI LILLY AND CO (LLY) - 1.34% |
| #11 | n/a (TSM) - 1.74% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | GE VERNOVA INC (GEV) - 1.72% | EXXON MOBIL CORP (XOM) - 1.05% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #14 | VISA INC CLASS A (V) - 1.68% | MICRON TECHNOLOGY INC (MU) - 1.04% |
| #15 | WELLS FARGO & CO (WFC) - 1.60% | WALMART INC (WMT) - 0.91% |
| #16 | n/a (n/a) - 1.53% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #17 | GE AEROSPACE (GE) - 1.49% | VISA INC CLASS A (V) - 0.89% |
| #18 | n/a (SHEL) - 1.43% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CUMMINS INC (CMI) - 1.28% | CATERPILLAR INC (CAT) - 0.67% |
| #21 | ELI LILLY AND CO (LLY) - 1.28% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 1.15% | INTEL CORP (INTC) - 0.64% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.11% | NETFLIX INC (NFLX) - 0.62% |
| #24 | CHUBB LTD (CB) - 0.99% | ABBVIE INC (ABBV) - 0.60% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.97% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 106 | 506 |
FFLC vs STRV - Historical Returns
Returns include dividend reinvestment.
1M
FFLC
+6.71%
Winner
STRV
+8.80%
3M
FFLC
+5.55%
Winner
STRV
+7.16%
6M
Winner
FFLC
+9.70%
STRV
+8.35%
1Y
Winner
FFLC
+28.34%
STRV
+27.93%
5Y(CAGR)
FFLC
+16.07%
STRV
N/A
Max(CAGR)
FFLC
+20.53%
Winner
STRV
+20.92%
FFLC vs STRV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | STRV |
|---|---|---|
| 2026 | +8.03% | +8.06% |
| 2025 | +17.56% | +18.17% |
| 2024 | +29.25% | +25.96% |
| 2023 | +25.99% | +28.20% |
| 2022 | -0.92% | -1.96% |
| 2021 | +25.91% | N/A |
| 2020 | +18.76% | N/A |
FFLC vs STRV Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for STRV was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current FFLC drawdown is -0.40%.
| Rank | FFLC | STRV |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -18.99% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -9.84% Jul 31, 2023 - Nov 22, 2023 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -9.29% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -8.59% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -8.45% Sep 15, 2022 - Nov 10, 2022 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -7.50% Feb 2, 2023 - Apr 28, 2023 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -7.27% Dec 1, 2022 - Jan 27, 2023 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -5.46% Mar 27, 2024 - May 15, 2024 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -5.21% Oct 29, 2025 - Dec 11, 2025 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -4.17% Dec 11, 2024 - Jan 22, 2025 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -2.69% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -2.63% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -2.55% Apr 28, 2023 - May 17, 2023 |
Correlation
Correlation between FFLC and STRV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
FFLC vs STRV dividend yield comparison.
| Year | FFLC | STRV |
|---|---|---|
| 2026 | 0.20% | 0.25% |
| 2025 | 1.10% | 1.05% |
| 2024 | 0.82% | 1.13% |
| 2023 | 0.57% | 1.21% |
| 2022 | 1.67% | 0.37% |
| 2021 | 1.68% | 0.00% |
| 2020 | 0.89% | 0.00% |
Select Stocks to Compare
Popular: FFLC vs SPYSTRV vs SPY
More Comparisons
Compare with similar stocks