DFAC vs FFLC
YTDYear to date
DFAC wins+4.1 pts
Past year
DFAC wins+5.3 pts
Fee
DFAC winslower fee
Yield
FFLC wins+0.1 pts
AUM
DFAC74.3× more
3–1DFAC wins
DFAC and FFLC · year-to-date · as of Nov 5, 2026 · AUM not scored
FFLC vs S&P 500
5Y$59.18 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+1.8%−1.4%−1.4%+11.6%+12.5%+92.8%+110.4%+200.6%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Fidelity FFLC and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FFLC’s Holdings
TodayNVDANvidia8.2%MSFT6.2%GOOGL5.0%AMZN4.9%AAPL4.5%META3.7%TSM2.5%LLY2.3%XOM2.2%V2.1%AVGO1.8%BA1.5%TMO1.5%WFC1.4%SHEL1.3%GE1.2%AMD1.2%WDC1.2%KDP1.2%WAB1.1%PM1.1%81 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesOther
Fidelity FFLC · 103 holdings · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +74.2% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +74.6% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | new | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +63.7% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +72.7% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +95.1% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +31.2% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +93.6% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +78.4% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +72.1% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +91.9% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +77.6% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | new | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +71.5% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +79.1% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
FFLC Payouts by Year
7YLatest payout, Sep 2026
$0.13
a share · every quarter
1.0% yield
1.0% yield
7 years added up
$2.74 a share
$2.74 a share
Fidelity FFLC · per-share distributions by ex-date · 2020–2026
FFLC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +1.5% | +15.8% | +17.7% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.9B | |
| 6 | FFLC | Fidelity Fundamental Large Cap Core ETFThis fund | 0.38% | 1.0% | +1.8% | +11.6% | +12.5% | $1.2B |
#151 of 263 this year · #132 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
FFLC and its peer group · total return · as of Nov 5, 2026
Cards for This View
FFLC’s Top 10 Holdings
Today41.6%of FFLC sits in these 10
Fidelity FFLC · weight in the fund · as of Nov 4, 2026
FFLC’s Holdings
TodayNVDANvidia8.2%MSFT6.2%GOOGL5.0%AMZN4.9%AAPL4.5%META3.7%TSM2.5%LLY2.3%XOM2.2%V2.1%AVGO1.8%BA1.5%TMO1.5%WFC1.4%SHEL1.3%GE1.2%AMD1.2%WDC1.2%KDP1.2%WAB1.1%PM1.1%81 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesOther
Fidelity FFLC · 103 holdings · tile size = share of the fund · as of Nov 4, 2026
FFLC vs Peer Average
YTDFFLCAvsBPeer average
1D+1.8%+1.1%
1M−1.4%−1.2%
3M−1.4%−0.5%
YTD+11.6%+12.3%
1Y+12.5%+13.1%
3Y+92.8%+76.8%
5Y+110.4%+60.9%
3–4Peer average wins
306 Large cap peers · each row scaled to its leader