FPRO vs FFLV
Comparison between FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
FPRO vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FPRO
$17M
FFLV
$16M
Expense Ratio
FPRO
0.57%
Winner
FFLV
0.38%
Max Drawdown
FPRO
35.96%
Winner
FFLV
17.49%
Sharpe Ratio
FPRO
0.76
Winner
FFLV
1.98
5Y Beta
Winner
FPRO
0.46
FFLV
0.69
P/E Ratio
FPRO
36.92
Winner
FFLV
20.88
Forward P/E
FPRO
39.49
Winner
FFLV
16.81
PEG Ratio
FPRO
0.39
Winner
FFLV
0.22
5Y Dividends CAGR
FPRO
30.55%
FFLV
N/A
5Y EPS CAGR
FPRO
11.76%
Winner
FFLV
17.47%
Debt to Equity
FPRO
65.89%
FFLV
N/A
P/S Ratio
FPRO
5.57
Winner
FFLV
1.71
P/B Ratio
Winner
FPRO
3.15
FFLV
3.30
FPRO vs FFLV - Holdings Comparison
FPRO and FFLV have 6 common holdings. Overlap is 2.60%
FPRO's top 25 holdings weight is 87.85%. FFLV's top 25 holdings weight is 52.73%.
| Rank | FPRO | FFLV |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 9.36% | AMAZON.COM INC (AMZN) - 7.10% |
| #2 | EQUINIX INC (EQIX) - 9.32% | MICROSOFT CORP (MSFT) - 4.69% |
| #3 | AMERICAN TOWER CORP (AMT) - 8.41% | APPLE INC (AAPL) - 4.59% |
| #4 | WELLTOWER INC (WELL) - 8.12% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.86% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.15% | WELLS FARGO & CO (WFC) - 2.53% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.31% | BANK OF AMERICA CORP (BAC) - 2.33% |
| #7 | KIMCO REALTY CORP (KIM) - 3.88% | THE TRAVELERS COMPANIES INC (TRV) - 2.17% |
| #8 | UDR INC (UDR) - 3.59% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #9 | CBRE GROUP INC CLASS A (CBRE) - 3.32% | MERCK & CO INC (MRK) - 2.08% |
| #10 | VENTAS INC (VTR) - 3.13% | JOHNSON & JOHNSON (JNJ) - 1.76% |
| #11 | PUBLIC STORAGE (PSA) - 3.04% | n/a (TSM) - 1.76% |
| #12 | EQUITY RESIDENTIAL (EQR) - 2.91% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.68% |
| #13 | REALTY INCOME CORP (O) - 2.87% | U.S. BANCORP (USB) - 1.56% |
| #14 | STAG INDUSTRIAL INC (STAG) - 2.77% | GILEAD SCIENCES INC (GILD) - 1.53% |
| #15 | NNN REIT INC (NNN) - 2.72% | CHARLES SCHWAB CORP (SCHW) - 1.48% |
| #16 | IRON MOUNTAIN INC (IRM) - 2.32% | n/a (SHEL) - 1.47% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.87% | CAPITAL ONE FINANCIAL CORP (COF) - 1.27% |
| #18 | INVITATION HOMES INC (INVH) - 1.46% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.22% |
| #19 | JONES LANG LASALLE INC (JLL) - 1.46% | PROCTER & GAMBLE CO (PG) - 1.20% |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | FEDEX CORP (FDX) - 1.19% |
| #21 | URBAN EDGE PROPERTIES (UE) - 1.42% | M&T BANK CORP (MTB) - 1.05% |
| #22 | HEALTHPEAK PROPERTIES INC (DOC) - 1.32% | COCA-COLA CO (KO) - 1.04% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.28% | DOVER CORP (DOV) - 1.03% |
| #24 | CAMDEN PROPERTY TRUST (CPT) - 1.20% | LOWE'S COMPANIES INC (LOW) - 1.02% |
| #25 | WEYERHAEUSER CO (WY) - 1.16% | SALESFORCE INC (CRM) - 1.02% |
| Total Holdings | 43 | 116 |
FPRO vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
FPRO
-1.43%
Winner
FFLV
+2.86%
3M
FPRO
+3.03%
Winner
FFLV
+7.72%
6M
FPRO
+6.97%
Winner
FFLV
+11.81%
1Y
FPRO
+14.45%
Winner
FFLV
+29.26%
5Y(CAGR)
FPRO
+3.37%
FFLV
N/A
Max(CAGR)
FPRO
+7.20%
Winner
FFLV
+17.85%
FPRO vs FFLV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FPRO | FFLV |
|---|---|---|
| 2026 | +16.63% | +19.04% |
| 2025 | +3.83% | +16.30% |
| 2024 | +4.77% | +8.04% |
| 2023 | +10.63% | N/A |
| 2022 | -24.23% | N/A |
| 2021 | +40.16% | N/A |
FPRO vs FFLV Drawdown Comparison
The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current FPRO drawdown is -1.43%. The current FFLV drawdown is -0.29%.
| Rank | FPRO | FFLV |
|---|---|---|
| #1 | -32.79% Dec 31, 2021 - Apr 16, 2026 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -8.32% Sep 2, 2021 - Nov 24, 2021 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -5.08% Feb 24, 2021 - Mar 12, 2021 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -4.92% Nov 24, 2021 - Dec 8, 2021 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -4.13% Jul 24, 2026 - Aug 11, 2026 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -4.09% Apr 30, 2021 - May 24, 2021 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -3.47% Apr 20, 2026 - Jun 9, 2026 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -3.14% Jun 14, 2021 - Jul 9, 2021 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -2.69% Jun 12, 2026 - Jun 26, 2026 | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -2.67% Mar 15, 2021 - Mar 26, 2021 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -2.42% Jun 26, 2026 - Jul 16, 2026 | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.78% Aug 5, 2021 - Aug 17, 2021 | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | -1.73% Jul 12, 2021 - Jul 20, 2021 | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | -1.38% Jul 17, 2026 - Jul 24, 2026 | -1.77% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -1.34% Dec 8, 2021 - Dec 13, 2021 | -1.42% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between FPRO and FFLV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
FPRO vs FFLV dividend yield comparison.
| Year | FPRO | FFLV |
|---|---|---|
| 2026 | 1.39% | 0.68% |
| 2025 | 2.69% | 1.60% |
| 2024 | 2.50% | 1.46% |
| 2023 | 2.83% | 0.00% |
| 2022 | 2.67% | 0.00% |
| 2021 | 1.69% | 0.00% |
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