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FFLCvsPBUSETF Comparison

ETF 1

FFLC

Fidelity Fundamental Large Cap Core ETF

This fund is part of

Global Large Cap

-0.96%

Full FFLC fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

-1.25%

Full PBUS fund page

Fidelity Fundamental Large Cap Core ETF (FFLC) belongs to the Global Large Cap segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. FFLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. FFLC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for PBUS. FFLC is up 10.81% year-to-date (YTD) with +$213M in YTD flows. PBUS performs better with 12.65% YTD performance, and -$1.21B in YTD flows. Run a side-by-side ETF comparison of FFLC and PBUS 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 PBUS 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLC PBUS	+0.31%+1.39%	-0.19%+1.81%	+10.81%+12.65%	+15.01%+16.37%	+82.64%+81.86%	+111.29%+78.88%
Flows	FFLC PBUS	+$48M-$996M	+$52M-$958M	+$213M-$1.21B	+$230M+$587K	+$837M+$3.64B	+$877M+$4.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLC PBUS	+11.06%+11.21%	+13.66%+12.86%	+15.63%+15.15%	+16.61%+17.21%
Max drawdown	FFLC PBUS	-3.67%-3.10%	-9.91%-9.06%	-19.59%-19.13%	-19.59%-25.42%
Max drawdown duration	FFLC PBUS	64d53d	63d77d	153d126d	153d715d

Trading data

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	FFLC	PBUS
Last sale 10/16/2026 at 1:30 PM	$58.72	$76.46
Previous close 10/15/2026	$59.32	$77.34
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FFLC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FFLC	PBUS
Last price	$58.72	$76.46
1D performance	-1.01%	-1.14%
AuM	$1.24 B	$10.59 B
E/R	0.38%	0.04%

Characteristics

	FFLC	PBUS
Management strategy	Active	Passive
Provider	Fidelity	Invesco
Benchmark	-	MSCI USA Index
N° of holdings	108	522
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	September 22, 2017
ESG	No	No

More FFLC data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

FFLC

USA

89.41%

Other

10.59%

PBUS

USA

97.35%

Other

2.65%

Sectors

FFLC

Technology

42.44%

Finance

13.88%

Industrials

10.91%

Consumer Non-Cycl.

10.89%

Healthcare

9.2%

Other

12.69%

PBUS

Technology

44.86%

Finance

13.58%

Healthcare

9.25%

Consumer Non-Cycl.

8.85%

Industrials

7.7%

Other

15.76%

Diversification

FFLC

Total weight of top 15 holdings out of 15

50.16%

PBUS

Total weight of top 15 holdings out of 15

42.8%

Top 15 holdings

Data as of August 31, 2026

FFLC

NVIDIA Corp.

8.87%

Alphabet, Inc.

6.88%

Amazon.com, Inc.

5.78%

Microsoft Corp.

4.84%

Apple, Inc.

4.31%

Meta Platforms, Inc.

2.78%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.46%

Broadcom Inc.

2.22%

Visa, Inc.

1.96%

ExxonMobil Holdings Corp.

1.96%

The Boeing Co.

1.78%

Eli Lilly & Co.

1.67%

Bank of America Corp.

1.65%

Wells Fargo & Co.

1.56%

Western Digital Corp.

1.43%

PBUS

NVIDIA Corp.

7.91%

Apple, Inc.

6.94%

Microsoft Corp.

5.36%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.51%

Alphabet, Inc.

2.35%

Meta Platforms, Inc.

1.88%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.50%

JPMorgan Chase & Co.

1.43%

Eli Lilly & Co.

1.42%

Advanced Micro Devices, Inc.

1.17%

Berkshire Hathaway, Inc.

1.05%

ExxonMobil Holdings Corp.

0.98%

Frequently asked questions about FFLC and PBUS

How have the FFLC and PBUS ETFs performed in 2026?

As of October 16, 2026, FFLC is up 10.81% year-to-date (YTD), while PBUS has returned 12.65%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the FFLC ETF saw +$213M in flows, compared to -$1.21B for PBUS.

Which ETF is more volatile: FFLC or PBUS?

Over the past year, FFLC had a volatility of 13.66%, while PBUS experienced 12.86%.

Which ETF is bigger: FFLC or PBUS?

As of October 16, 2026, FFLC holds $1.24 B in assets under management (AUM), while PBUS manages $10.59 B.

What sectors do the FFLC and PBUS ETFs invest in?

FFLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.

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

FFLC top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FFLCvsPBUSETF Comparison

Fidelity Fundamental Large Cap Core ETF

Invesco PureBeta MSCI USA ETF

FFLC vs PBUS 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 PBUS ETFs performed in 2026?

As of October 16, 2026, FFLC is up 10.81% year-to-date (YTD), while PBUS has returned 12.65%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the FFLC ETF saw +$213M in flows, compared to -$1.21B for PBUS.

Which ETF is more volatile: FFLC or PBUS?

Over the past year, FFLC had a volatility of 13.66%, while PBUS experienced 12.86%.

Which ETF is bigger: FFLC or PBUS?

As of October 16, 2026, FFLC holds $1.24 B in assets under management (AUM), while PBUS manages $10.59 B.

What sectors do the FFLC and PBUS ETFs invest in?

FFLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.

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

FFLC top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FFLC or PBUS?

FFLC holds 108 securities with 50.16% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.

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