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FFLCvsKLMNETF Comparison

ETF 1

FFLC

Fidelity Fundamental Large Cap Core ETF

This fund is part of

Global Large Cap

+0.04%

Full FFLC fund page

VS

ETF 2

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full KLMN fund page

Fidelity Fundamental Large Cap Core ETF (FFLC) belongs to the Global Large Cap segment. Invesco MSCI North America Climate ETF (KLMN) is part of the DM Large & Mid Cap segment. FFLC's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, KLMN's top sector exposures are Information Technology, Financials and Communication Services. FFLC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for KLMN. FFLC is up 7.14% year-to-date (YTD) with +$118M in YTD flows. KLMN performs worse with 5.24% YTD performance, and -$660M in YTD flows. Run a side-by-side ETF comparison of FFLC and KLMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FFLC vs KLMN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLC KLMN	+14.36%+12.64%	+3.93%+3.09%	+7.14%+5.24%	+34.31%+31.56%	+89.89%n/a	+113.53%n/a
Flows	FFLC KLMN	+$49M+$450M	+$96M-$660M	+$118M-$660M	+$236M+$326M	+$755M-	+$786M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLC KLMN	+16.66%+15.53%	+13.27%+12.56%	+15.58%n/a	+16.81%n/a
Max drawdown	FFLC KLMN	-9.91%-8.89%	-9.91%-8.89%	-19.59%n/a	-19.59%n/a
Max drawdown duration	FFLC KLMN	63d75d	63d75d	153dn/a	153dn/a

Trading data

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	FFLC	KLMN
Last sale 4/28/2026 at 1:30 PM	$56.68	$29.23
Previous close 04/27/2026	$57.04	$29.40
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FFLC

is actively managed and doesn’t replicate an index

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	FFLC	KLMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FFLC	KLMN
Last price	$56.68	$29.23
1D performance	-0.63%	-0.58%
AuM	$1.12 B	$2.15 B
E/R	0.38%	0.09%

Characteristics

	FFLC	KLMN
Management strategy	Active	Passive
Provider	Fidelity	Invesco
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	89	264
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	December 11, 2024
ESG	No	Yes

More FFLC data on Trackinsight

More KLMN data on Trackinsight

Exposure

Countries

FFLC

USA

92.06%

Other

7.94%

KLMN

USA

91.48%

Other

8.52%

Sectors

FFLC

Information Techn.

25.96%

Industrials

11.99%

Communication Ser.

11.25%

Financials

9.59%

Consumer Discreti.

9.41%

Health Care

7.67%

Other

24.12%

KLMN

Information Techn.

33.43%

Financials

10.57%

Communication Ser.

9.97%

Health Care

9.47%

Consumer Discreti.

9.45%

Industrials

7.72%

Other

19.4%

Diversification

FFLC

Total weight of top 15 holdings out of 15

47.51%

KLMN

Total weight of top 15 holdings out of 15

38.9%

Top 15 holdings

Data as of March 31, 2026

FFLC

NVIDIA

8.43%

ALPHABET INC-CL

6.37%

AMAZON.COM INC

4.69%

APPLE

3.79%

META PLATFORMS

3.54%

MICROSOFT-T

3.50%

EXXON

2.98%

BROADCOM LIMITED

2.10%

BOEING U

1.99%

VISA INCORPORATION

1.77%

WELLS FARGO

1.70%

BK OF AMERICA CO

1.68%

US8740391003

1.67%

US36828A1016

1.66%

US7802593050

1.63%

KLMN

NVIDIA

6.96%

APPLE

6.31%

MICROSOFT-T

4.32%

AMAZON.COM INC

3.28%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.32%

ALPHABET INC-CL

2.09%

META PLATFORMS

1.98%

TESLA

1.76%

JPMORGAN CHASE

1.37%

EXXON

1.36%

LILLY

1.22%

JOHNSON&JOHNSON

1.10%

WALMART INC

0.98%

VISA INCORPORATION

0.92%

Frequently asked questions about FFLC and KLMN

How have the FFLC and KLMN ETFs performed in 2026?

As of April 27, 2026, FFLC is up 7.14% year-to-date (YTD), while KLMN has returned 5.24%. That puts FFLC better performer ahead so far this year.

Which ETF is attracting more investor money: FFLC or KLMN?

Year-to-date, the FFLC ETF saw +$118M in flows, compared to -$660M for KLMN.

Which ETF is more volatile: FFLC or KLMN?

Over the past year, FFLC had a volatility of 13.27%, while KLMN experienced 12.56%.

Which ETF is bigger: FFLC or KLMN?

As of April 27, 2026, FFLC holds $1.12 B in assets under management (AUM), while KLMN manages $2.15 B.

What sectors do the FFLC and KLMN ETFs invest in?

FFLC leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, KLMN focuses on Information Technology, Financials and Communication Services.

FFLCvsKLMNETF Comparison

Fidelity Fundamental Large Cap Core ETF

Invesco MSCI North America Climate ETF

FFLC vs KLMN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FFLC and KLMN ETFs performed in 2026?

As of April 27, 2026, FFLC is up 7.14% year-to-date (YTD), while KLMN has returned 5.24%. That puts FFLC better performer ahead so far this year.

Which ETF is attracting more investor money: FFLC or KLMN?

Year-to-date, the FFLC ETF saw +$118M in flows, compared to -$660M for KLMN.

Which ETF is more volatile: FFLC or KLMN?

Over the past year, FFLC had a volatility of 13.27%, while KLMN experienced 12.56%.

Which ETF is bigger: FFLC or KLMN?

As of April 27, 2026, FFLC holds $1.12 B in assets under management (AUM), while KLMN manages $2.15 B.

What sectors do the FFLC and KLMN ETFs invest in?

FFLC leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, KLMN focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FFLC ETF and KLMN ETF?

FFLC top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. KLMN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FFLC or KLMN?

FFLC holds 101 securities with 47.51% of its assets in the top 15. KLMN has 278 securities and a top 15 weight of 38.9%.

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