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FFLV vs CGVV

Fidelity Fundamental Large Cap vs Capital Group U.S. Large Value ETF

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • CGVV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; CGVV covers north america.
  • FFLV follows a active selection strategy; CGVV uses index tracking.

Side-by-side comparison

FFLVCGVV
Annual cost (TER)0.38%0.33%
Fund size (AUM)$17M$128M
Since20242025
Dividend yield1.48%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.50%
Max drawdown-16.71%-10.11%

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

Similar to FFLV and CGVV