Performance analysis of FFLC (FIDELITY FUNDAMENTAL LARGE CAP CORE ETF)
Annual Return
Over the past 3 years, FFLC has had an average annual return of +23.22%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FFLC has had an average annual return of +15.89%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 4, 2020, FFLC has had an average annual return of +20.55%, outperforming the benchmark SPY, which returned +17.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.26% | +17.66% | +27.89% | +25.08% | -0.03% | +24.56% | +18.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.44% | -0.49% | -5.49% | +11.69% | +2.86% | -0.37% | +10.26% | ||||||
| 2025 | +2.95% | -2.15% | -5.66% | -0.97% | +7.41% | +5.89% | +2.97% | +1.09% | +2.53% | +2.08% | +0.02% | +0.87% | +17.66% |
| 2024 | +2.27% | +7.78% | +4.82% | -3.45% | +5.14% | +2.84% | +0.48% | +2.66% | +2.06% | -0.51% | +4.69% | -3.31% | +27.89% |
| 2023 | +5.85% | -1.37% | +1.63% | +0.81% | +0.68% | +7.26% | +2.98% | -0.94% | -4.94% | -2.19% | +9.38% | +4.38% | +25.08% |
| 2022 | -0.76% | +1.62% | +2.25% | -5.71% | +4.27% | -10.17% | +7.70% | -1.16% | -8.42% | +12.26% | +5.21% | -4.68% | -0.03% |
| 2021 | +0.29% | +8.09% | +5.50% | +4.02% | +3.31% | -1.25% | -0.24% | +1.27% | -3.12% | +4.88% | -5.56% | +5.86% | +24.56% |
| 2020 | -4.07% | +3.15% | +3.23% | -2.87% | -0.67% | +15.58% | +4.25% | +18.76% |
Drawdown analysis of FFLC (FIDELITY FUNDAMENTAL LARGE CAP CORE ETF)
The maximum drawdown for the FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current FFLC drawdown is -0.68%.
Since Jun 4, 2020 FFLC has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.72% | Jan 23, 2025 | 52 | Apr 8, 2025 | 54 | Jun 26, 2025 | 106 |
| -15.86% | Apr 20, 2022 | 110 | Sep 27, 2022 | 83 | Jan 26, 2023 | 193 |
| -11.19% | Jun 8, 2020 | 14 | Jun 26, 2020 | 92 | Nov 5, 2020 | 106 |
| -9.97% | Feb 9, 2026 | 34 | Mar 30, 2026 | 10 | Apr 14, 2026 | 44 |
| -9.39% | Aug 1, 2023 | 62 | Oct 27, 2023 | 16 | Nov 20, 2023 | 78 |
| -8.94% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.04% | Oct 26, 2021 | 25 | Dec 1, 2021 | 23 | Jan 4, 2022 | 48 |
| -7.67% | Feb 15, 2023 | 19 | Mar 15, 2023 | 45 | May 18, 2023 | 64 |
| -6.79% | Jun 8, 2021 | 28 | Jul 19, 2021 | 65 | Oct 19, 2021 | 93 |
| -6.59% | Jan 11, 2022 | 11 | Jan 27, 2022 | 40 | Mar 25, 2022 | 51 |
| -6.39% | Mar 8, 2021 | 11 | Mar 23, 2021 | 25 | Apr 28, 2021 | 36 |
| -5.83% | Oct 29, 2025 | 16 | Nov 20, 2025 | 22 | Dec 23, 2025 | 38 |
| -5.32% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -4.88% | Mar 28, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -4.52% | Dec 4, 2024 | 11 | Dec 19, 2024 | 20 | Jan 22, 2025 | 31 |
| -3.51% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.19% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.99% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.98% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -2.83% | Nov 11, 2024 | 4 | Nov 15, 2024 | 11 | Dec 3, 2024 | 15 |
| -2.58% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -2.52% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -2.38% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -2.21% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -2.20% | Mar 29, 2022 | 6 | Apr 6, 2022 | 9 | Apr 20, 2022 | 15 |