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FFLG vs SPY

Comparison between FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FFLG, delivering a return of +13.0% compared to +9.7%

FFLG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFLG
$684M
Winner
SPY
$781B
Expense Ratio
FFLG
0.38%
Winner
SPY
0.09%
Max Drawdown
Winner
FFLG
45.35%
SPY
56.47%
Sharpe Ratio
FFLG
0.84
Winner
SPY
1.25
5Y Beta
FFLG
1.35
Winner
SPY
1.00
P/E Ratio
FFLG
40.04
Winner
SPY
28.78
Forward P/E
FFLG
22.67
Winner
SPY
21.23
5Y Dividends CAGR
FFLG
N/A
SPY
6.00%
5Y EPS CAGR
Winner
FFLG
45.40%
SPY
25.62%
Debt to Equity
FFLG
N/A
SPY
31.92%
P/S Ratio
FFLG
4.70
Winner
SPY
3.76
P/B Ratio
FFLG
11.18
Winner
SPY
5.64

FFLG vs SPY - Holdings Comparison

FFLG and SPY have 59 common holdings. Overlap is 38.01%

FFLG's top 25 holdings weight is 68.80%. SPY's top 25 holdings weight is 51.74%.

RankFFLGSPY
#1
NVIDIA CORP (NVDA) - 15.66%
NVIDIA CORP (NVDA) - 7.89%
#2
ALPHABET INC CLASS A (GOOGL) - 11.01%
APPLE INC (AAPL) - 7.37%
#3
MICRON TECHNOLOGY INC (MU) - 4.57%
MICROSOFT CORP (MSFT) - 4.50%
#4
META PLATFORMS INC CLASS A (META) - 3.03%
AMAZON.COM INC (AMZN) - 3.82%
#5
ELI LILLY AND CO (LLY) - 2.96%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BROADCOM INC (AVGO) - 2.75%
BROADCOM INC (AVGO) - 2.86%
#7
APPLE INC (AAPL) - 2.71%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ALPHABET INC CLASS C (GOOG) - 2.47%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FIDELITY CASH CENTRAL FUND (n/a) - 2.47%
TESLA INC (TSLA) - 1.70%
#10
n/a (TSM) - 2.38%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MARVELL TECHNOLOGY INC (MRVL) - 2.34%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SANDISK CORP ORDINARY SHARES (SNDK) - 2.25%
ELI LILLY AND CO (LLY) - 1.40%
#13
WESTERN DIGITAL CORP (WDC) - 1.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MASTERCARD INC CLASS A (MA) - 1.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TESLA INC (TSLA) - 1.38%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ADVANCED MICRO DEVICES INC (AMD) - 1.25%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.23%
VISA INC CLASS A (V) - 0.90%
#18
NETFLIX INC (NFLX) - 1.22%
WALMART INC (WMT) - 0.76%
#19
CORNING INC (GLW) - 1.19%
INTEL CORP (INTC) - 0.75%
#20
GE VERNOVA INC (GEV) - 0.98%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BOEING CO (BA) - 0.89%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CIENA CORP (CIEN) - 0.83%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MORGAN STANLEY (MS) - 0.78%
ABBVIE INC (ABBV) - 0.66%
#24
ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.78%
CATERPILLAR INC (CAT) - 0.65%
#25
INTEL CORP (INTC) - 0.77%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings101505

FFLG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FFLG
-4.41%
Winner
SPY
+0.52%
3M
FFLG
+4.52%
Winner
SPY
+6.55%
6M
Winner
FFLG
+10.62%
SPY
+9.76%
1Y
Winner
FFLG
+20.69%
SPY
+20.32%
5Y(CAGR)
FFLG
+9.74%
Winner
SPY
+13.01%
10Y(CAGR)
FFLG
N/A
SPY
+15.06%
Max(CAGR)
Winner
FFLG
+9.56%
SPY
+8.50%

FFLG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFFLGSPY
2026+9.44%+10.11%
2025+18.80%+18.00%
2024+34.91%+25.59%
2023+51.87%+26.72%
2022-38.46%-18.64%
2021+1.72%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FFLG vs SPY Drawdown Comparison

The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FFLG drawdown is -6.49%. The current SPY drawdown is -1.24%.

RankFFLGSPY
#1-44.52%
Nov 8, 2021 - May 15, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.72%
Jan 23, 2025 - Jun 30, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.33%
Jul 10, 2024 - Oct 14, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.23%
Oct 29, 2025 - Apr 14, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.93%
Feb 12, 2021 - Jun 24, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.82%
Jun 2, 2026 - Jul 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.31%
Sep 3, 2021 - Nov 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.85%
Dec 6, 2024 - Jan 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.06%
Jul 6, 2021 - Jul 23, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.82%
Oct 29, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.74%
May 14, 2026 - May 28, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.63%
Oct 9, 2025 - Oct 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.61%
Aug 5, 2021 - Aug 24, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.03%
Nov 8, 2024 - Dec 2, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.95%
Aug 12, 2025 - Aug 28, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FFLG and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

FFLG vs SPY dividend yield comparison.

YearFFLGSPY
20260.03%0.49%
20250.14%1.07%
20240.09%1.21%
20230.00%1.40%
20221.50%1.65%
20210.55%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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