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FNCL vs FFLV

Fidelity MSCI Financials Index ETF vs Fidelity Fundamental Large Cap

FNCL

Fidelity MSCI Financials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.2B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FNCL costs 0.30% less per year.
  • FNCL is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FNCL covers north america markets; FFLV covers global.
  • FNCL follows a index tracking strategy; FFLV uses active selection.
  • FNCL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLFFLV
Annual cost (TER)0.08%0.38%
Fund size (AUM)$2.2B$17M
Since20132024
Dividend yield1.65%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+6.6%+28.1%
CAGR 3Y+20.2%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.97N/A
Volatility 1Y14.80%11.50%
Max drawdown-44.38%-16.71%

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

Similar to FNCL and FFLV