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FFLV vs FFLC

Fidelity Fundamental Large Cap vs Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

Key differences

  • FFLV covers global markets; FFLC covers north america.
  • FFLV follows a active selection strategy; FFLC uses index tracking.

Side-by-side comparison

FFLVFFLC
Annual cost (TER)0.38%
Fund size (AUM)$17M
Since2024
Dividend yield1.48%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+28.6%
CAGR 3YN/A+24.1%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.23
Volatility 1Y11.50%12.91%
Max drawdown-16.71%-19.72%

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

Similar to FFLV and FFLC