FFLC vs FFLV
Fidelity Fundamental Large Cap Core ETF against Fidelity Fundamental Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
43 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.9 pts
FFLV is ahead
Larger fund
FFLC
$1.2B
Side by side
| FFLC | FFLV | |
|---|---|---|
| Fund | Fidelity Fundamental Large Cap Core ETF | Fidelity Fundamental Large Cap Value ETF |
| Issuer | Fidelity | Fidelity |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.38% | 0.38% |
| Assets | $1.2B | $18M |
| Average daily dollar volume | $6.1M | $126K |
| Listed | Jun 2, 2020 | Feb 22, 2024 |
| FrenzyCap score | 62 | 37 |
| 1-month return | +1.1% | −1.2% |
| 3-month return | +1.7% | +0.5% |
| Year to date | +12.2% | +15.4% |
| 1-year return | +13.9% | +20.8% |
| 30-day volatility | 10.7% | 9.3% |
| Worst drawdown, 1 year | −10.2% | −7.6% |
| Trailing 12-month yield | 1.00% | 1.33% |
| Holdings | 106 | 115 |
| Top 10 weight | 40.3% | 28.3% |
| Look-through P/E | 24.2 | 19.2 |
| Holdings vs fair value | +7.3% | +11.4% |
| Holdings above 200-day average | 68% | 56% |
| Net flow, latest 3 reported months | +$37M thru Jul 2026 | −$2.0M thru Jul 2026 |
| 30-day implied volatility | — | 25.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of FFLC · 52% of FFLV| Holding | FFLC | FFLV |
|---|---|---|
| GOOGL | 7.78% | 5.79% |
| AMZN | 5.42% | 2.55% |
| XOM | 2.06% | 4.34% |
| WDC | 2.13% | 1.87% |
| TSM | 1.73% | 1.81% |
| BAC | 1.61% | 2.54% |
| WFC | 1.58% | 2.58% |
| SHEL | 1.35% | 1.92% |
| CMI | 1.38% | 1.24% |
| CHUBB LTD | 0.93% | 0.96% |
| KO | 0.92% | 1.03% |
| LOW | 0.89% | 1.17% |
| KDP | 0.84% | 1.00% |
| WAB | 1.35% | 0.83% |
| APO | 0.80% | 1.05% |
| PNC | 0.82% | 0.77% |
| CRM | 0.71% | 1.01% |
| SGI | 0.70% | 0.72% |
| V | 1.82% | 0.70% |
| ALSN | 0.84% | 0.67% |
| UPS | 0.81% | 0.66% |
| GSK | 0.66% | 0.99% |
| GILD | 0.62% | 1.53% |
| CI | 0.62% | 1.12% |
| TRV | 0.59% | 2.15% |
Sector mix of the stock holdings
| Sector | FFLC | FFLV | Gap |
|---|---|---|---|
| Technology | 39.1% | 17.0% | +22.2% |
| Industrials | 13.7% | 14.5% | −0.8% |
| Financials | 8.7% | 17.8% | −9.1% |
| Consumer Discretionary | 11.2% | 8.6% | +2.6% |
| Health Care | 5.9% | 8.9% | −3.0% |
| Energy | 5.1% | 7.4% | −2.3% |
| Consumer Staples | 4.2% | 7.9% | −3.7% |
| Utilities | 1.9% | 5.0% | −3.1% |
| Real Estate | 1.3% | 4.0% | −2.7% |
| Materials | 1.1% | 1.2% | −0.1% |
| Communication Services | 1.1% | 0.8% | +0.3% |
| Other | 0.0% | 0.6% | −0.6% |
More: full overlap table · FFLC holdings · FFLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.