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FFLC vs FVAL

Fidelity Fundamental Large Cap Core ETF vs Fidelity Value Factor ETF

FFLC

Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both FFLC and FVAL are equity ETFs. The main difference: Over the last three years, FFLC has delivered higher annualized returns.

  • Over the last three years, FFLC has delivered higher annualized returns.

Side-by-side comparison

FFLCFVAL
Annual cost (TER)0.15%
Fund size (AUM)$1.3B
Since2016
Dividend yield1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.8%+25.2%
CAGR 3Y+22.0%+19.5%
CAGR 5Y+15.1%+11.8%
Sharpe 3Y1.121.07
Volatility 1Y13.20%11.83%
Max drawdown-19.72%-37.26%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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