FFLV vs FFLC
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
FFLV vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLV
$17M
Winner
FFLC
$1.10B
Expense Ratio
FFLV
0.38%
FFLC
0.38%
Max Drawdown
Winner
FFLV
17.49%
FFLC
19.93%
Sharpe Ratio
Winner
FFLV
1.89
FFLC
1.45
5Y Beta
Winner
FFLV
0.70
FFLC
0.99
P/E Ratio
Winner
FFLV
21.17
FFLC
26.98
Forward P/E
Winner
FFLV
15.84
FFLC
20.93
PEG Ratio
Winner
FFLV
0.24
FFLC
0.42
5Y Dividends CAGR
FFLV
N/A
FFLC
18.33%
5Y EPS CAGR
FFLV
18.44%
Winner
FFLC
32.52%
P/S Ratio
Winner
FFLV
1.62
FFLC
2.50
P/B Ratio
Winner
FFLV
3.03
FFLC
5.25
FFLV vs FFLC - Holdings Comparison
FFLV and FFLC have 46 common holdings. Overlap is 38.63%
FFLV's top 25 holdings weight is 49.55%. FFLC's top 25 holdings weight is 61.23%.
| Rank | FFLV | FFLC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.79% | NVIDIA CORP (NVDA) - 9.07% |
| #2 | EXXON MOBIL CORP (XOM) - 4.17% | ALPHABET INC CLASS A (GOOGL) - 7.65% |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.06% | AMAZON.COM INC (AMZN) - 5.28% |
| #4 | AMAZON.COM INC (AMZN) - 2.53% | APPLE INC (AAPL) - 4.00% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.46% | MICROSOFT CORP (MSFT) - 3.22% |
| #6 | WELLS FARGO & CO (WFC) - 2.41% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.24% | n/a (TSM) - 2.57% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.07% | BROADCOM INC (AVGO) - 2.43% |
| #9 | MERCK & CO INC (MRK) - 2.06% | WESTERN DIGITAL CORP (WDC) - 2.25% |
| #10 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.88% | EXXON MOBIL CORP (XOM) - 1.94% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.87% | BOEING CO (BA) - 1.85% |
| #12 | n/a (TSM) - 1.87% | VISA INC CLASS A (V) - 1.75% |
| #13 | n/a (SHEL) - 1.78% | BANK OF AMERICA CORP (BAC) - 1.53% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.53% | WELLS FARGO & CO (WFC) - 1.45% |
| #15 | FEDEX CORP (FDX) - 1.51% | ELI LILLY AND CO (LLY) - 1.37% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.49% | GE AEROSPACE (GE) - 1.36% |
| #17 | U.S. BANCORP (USB) - 1.47% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% |
| #18 | PROLOGIS INC (PLD) - 1.35% | CUMMINS INC (CMI) - 1.34% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.24% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27% |
| #20 | CUMMINS INC (CMI) - 1.23% | GE VERNOVA INC (GEV) - 1.23% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #22 | DOVER CORP (DOV) - 1.10% | n/a (SHEL) - 1.15% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.10% | n/a (n/a) - 1.02% |
| #24 | LOWE'S COMPANIES INC (LOW) - 1.08% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% |
| #25 | QUALCOMM INC (QCOM) - 1.08% | IMPERIAL OIL LTD (IMO) - 0.90% |
| Total Holdings | 115 | 115 |
FFLV vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLV
+1.51%
FFLC
+0.35%
3M
FFLV
+6.05%
Winner
FFLC
+7.71%
6M
Winner
FFLV
+12.84%
FFLC
+8.56%
1Y
Winner
FFLV
+28.10%
FFLC
+24.48%
5Y(CAGR)
FFLV
N/A
FFLC
+15.41%
Max(CAGR)
FFLV
+15.80%
Winner
FFLC
+20.16%
FFLV vs FFLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | FFLC |
|---|---|---|
| 2026 | +10.30% | +7.39% |
| 2025 | +16.30% | +17.56% |
| 2024 | +8.04% | +29.25% |
| 2023 | N/A | +25.99% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | +25.91% |
| 2020 | N/A | +18.76% |
FFLV vs FFLC Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current FFLV drawdown is -1.01%. The current FFLC drawdown is -2.70%.
| Rank | FFLV | FFLC |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -1.36% Apr 30, 2026 - May 6, 2026 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between FFLV and FFLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
FFLV vs FFLC dividend yield comparison.
| Year | FFLV | FFLC |
|---|---|---|
| 2026 | 0.39% | 0.20% |
| 2025 | 1.60% | 1.10% |
| 2024 | 1.46% | 0.82% |
| 2023 | 0.00% | 0.57% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 0.89% |
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