FFLC vs TGRT
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
FFLC vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
FFLC
0.38%
TGRT
0.38%
Max Drawdown
Winner
FFLC
19.93%
TGRT
22.04%
Sharpe Ratio
Winner
FFLC
1.47
TGRT
0.73
5Y Beta
Winner
FFLC
0.99
TGRT
1.19
P/E Ratio
Winner
FFLC
27.22
TGRT
37.65
Forward P/E
Winner
FFLC
21.04
TGRT
27.37
PEG Ratio
FFLC
0.43
TGRT
N/A
5Y Dividends CAGR
FFLC
12.88%
TGRT
N/A
5Y EPS CAGR
FFLC
32.62%
Winner
TGRT
35.99%
P/S Ratio
Winner
FFLC
2.50
TGRT
5.00
P/B Ratio
Winner
FFLC
5.35
TGRT
11.26
FFLC vs TGRT - Holdings Comparison
FFLC and TGRT have 29 common holdings. Overlap is 43.55%
FFLC's top 25 holdings weight is 60.91%. TGRT's top 25 holdings weight is 76.65%.
| Rank | FFLC | TGRT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.67% | NVIDIA CORP (NVDA) - 13.74% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.06% | APPLE INC (AAPL) - 10.28% |
| #3 | AMAZON.COM INC (AMZN) - 4.75% | ALPHABET INC CLASS A (GOOGL) - 8.41% |
| #4 | APPLE INC (AAPL) - 3.77% | MICROSOFT CORP (MSFT) - 7.48% |
| #5 | WESTERN DIGITAL CORP (WDC) - 3.12% | BROADCOM INC (AVGO) - 5.81% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.92% | AMAZON.COM INC (AMZN) - 4.60% |
| #7 | MICROSOFT CORP (MSFT) - 2.86% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #8 | n/a (TSM) - 2.81% | ELI LILLY AND CO (LLY) - 2.89% |
| #9 | BROADCOM INC (AVGO) - 2.31% | VISA INC CLASS A (V) - 2.20% |
| #10 | BOEING CO (BA) - 1.83% | MASTERCARD INC CLASS A (MA) - 2.06% |
| #11 | EXXON MOBIL CORP (XOM) - 1.74% | TESLA INC (TSLA) - 1.60% |
| #12 | VISA INC CLASS A (V) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% | AMPHENOL CORP CLASS A (APH) - 1.40% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.61% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #15 | GE AEROSPACE (GE) - 1.51% | HOWMET AEROSPACE INC (HWM) - 1.27% |
| #16 | WELLS FARGO & CO (WFC) - 1.50% | BLOCK INC CLASS A (XYZ) - 1.23% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.45% | INTUITIVE SURGICAL INC (ISRG) - 1.06% |
| #18 | CUMMINS INC (CMI) - 1.40% | NETFLIX INC (NFLX) - 1.05% |
| #19 | ELI LILLY AND CO (LLY) - 1.38% | UNITEDHEALTH GROUP INC (UNH) - 0.99% |
| #20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.30% | MICRON TECHNOLOGY INC (MU) - 0.89% |
| #21 | GE VERNOVA INC (GEV) - 1.24% | ENTEGRIS INC (ENTG) - 0.86% |
| #22 | FIDELITY CASH CENTRAL FUND (n/a) - 1.21% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82% |
| #23 | n/a (n/a) - 1.05% | LAM RESEARCH CORP (LRCX) - 0.77% |
| #24 | n/a (SHEL) - 1.04% | TOWER SEMICONDUCTOR LTD (n/a) - 0.75% |
| #25 | KLA CORP (KLAC) - 1.01% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| Total Holdings | 117 | 90 |
FFLC vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLC
-0.09%
TGRT
-3.77%
3M
Winner
FFLC
+12.92%
TGRT
+11.97%
6M
Winner
FFLC
+7.95%
TGRT
-0.83%
1Y
Winner
FFLC
+22.65%
TGRT
+13.17%
5Y(CAGR)
FFLC
+16.05%
TGRT
N/A
Max(CAGR)
FFLC
+20.14%
Winner
TGRT
+20.54%
FFLC vs TGRT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | TGRT |
|---|---|---|
| 2026 | +8.34% | +0.82% |
| 2025 | +17.56% | +17.00% |
| 2024 | +29.25% | +35.17% |
| 2023 | +25.99% | +12.79% |
| 2022 | -0.92% | N/A |
| 2021 | +25.91% | N/A |
| 2020 | +18.76% | N/A |
FFLC vs TGRT Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current FFLC drawdown is -2.42%. The current TGRT drawdown is -6.48%.
| Rank | FFLC | TGRT |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between FFLC and TGRT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
FFLC vs TGRT dividend yield comparison.
| Year | FFLC | TGRT |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.10% | 0.08% |
| 2024 | 0.82% | 0.09% |
| 2023 | 0.57% | 0.06% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.68% | 0.00% |
| 2020 | 0.89% | 0.00% |
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