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FFLC vs OEF

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF vs iShares S&P 100 ETF

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

FFLCOEF
Annual cost (TER)0.20%
Fund size (AUM)$19.6B
Since2000
Dividend yield0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.8%+31.9%
CAGR 3Y+24.1%+25.8%
CAGR 5Y+16.3%+15.9%
Sharpe 3Y1.231.31
Volatility 1Y12.94%12.88%
Max drawdown-19.72%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FFLC and OEF