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FFLV vs FNDX

Fidelity Fundamental Large Cap vs Schwab Fundamental U.S. Large Company ETF

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.13% less per year.
  • FNDX is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; FNDX covers north america.
  • FFLV follows a active selection strategy; FNDX uses index tracking.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVFNDX
Annual cost (TER)0.38%0.25%
Fund size (AUM)$17M$25.9B
Since20242013
Dividend yield1.48%1.50%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+33.4%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.0%
Sharpe 3YN/A1.27
Volatility 1Y11.50%10.39%
Max drawdown-16.71%-37.72%

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

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