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FFLCvsTHEQETF Comparison

ETF 1

FFLC

Fidelity Fundamental Large Cap Core ETF

This fund is part of

Global Large Cap

-0.4%

Full FFLC fund page

VS

ETF 2

THEQ

T. Rowe Price Hedged Equity ETF

This fund is part of

Alternatives

-0.47%

Full THEQ fund page

Fidelity Fundamental Large Cap Core ETF (FFLC) belongs to the Global Large Cap segment. T. Rowe Price Hedged Equity ETF (THEQ) is part of the Alternatives segment. FFLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, THEQ's top sector exposures are Technology, Finance and Healthcare. FFLC is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.73% for THEQ. FFLC is up 11.66% year-to-date (YTD) with +$165M in YTD flows. THEQ performs worse with 8.2% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FFLC and THEQ 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 THEQ 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLC THEQ	-1.00%+1.83%	+0.53%+0.81%	+11.66%+8.20%	+18.69%+13.10%	+77.39%n/a	+114.94%n/a
Flows	FFLC THEQ	-$169K+$761K	+$30M+$4M	+$165M+$3M	+$214M+$13M	+$793M-	+$829M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLC THEQ	+14.21%+10.00%	+13.73%+9.22%	+15.72%n/a	+16.71%n/a
Max drawdown	FFLC THEQ	-4.04%-3.25%	-9.91%-6.17%	-19.59%n/a	-19.59%n/a
Max drawdown duration	FFLC THEQ	8d62d	63d48d	153dn/a	153dn/a

Trading data

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	FFLC	THEQ
Last sale 9/1/2026 at 7:59 PM	$59.23	$30.23
Previous close 09/01/2026	$59.71	$30.07
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 7:59 PM

Live

Closed

	FFLC	THEQ
Last price	$59.23	$30.23
1D performance	-0.81%	+0.53%
AuM	$1.21 B	$39.36 M
E/R	0.38%	0.73%

Characteristics

	FFLC	THEQ
Management strategy	Active	Active
Provider	Fidelity	T. Rowe Price
Benchmark	-	-
N° of holdings	108	349
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	March 26, 2025
ESG	No	No

More FFLC data on Trackinsight

More THEQ data on Trackinsight

Exposure

Countries

FFLC

USA

88.15%

Other

11.85%

THEQ

USA

91.24%

Other

8.76%

Sectors

FFLC

Technology

40.64%

Finance

14.11%

Industrials

11.67%

Consumer Non-Cycl.

10.14%

Healthcare

9.32%

Other

14.13%

THEQ

Technology

41.44%

Finance

13.4%

Healthcare

9.06%

Consumer Non-Cycl.

9.02%

Other

27.09%

Diversification

FFLC

Total weight of top 15 holdings out of 15

47.38%

THEQ

Total weight of top 15 holdings out of 15

39.16%

Top 15 holdings

Data as of July 31, 2026

FFLC

NVIDIA Corp.

8.57%

Alphabet, Inc.

6.80%

Amazon.com, Inc.

4.65%

Apple, Inc.

4.47%

Meta Platforms, Inc.

3.26%

Broadcom Inc.

2.53%

Microsoft Corp.

2.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.13%

US30233Q1085

2.01%

Visa, Inc.

1.99%

The Boeing Co.

1.89%

Bank of America Corp.

1.74%

Western Digital Corp.

1.74%

Eli Lilly & Co.

1.68%

Wells Fargo & Co.

1.64%

THEQ

NVIDIA Corp.

6.66%

Apple, Inc.

6.51%

Microsoft Corp.

4.80%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.26%

Meta Platforms, Inc.

1.78%

Eli Lilly & Co.

1.25%

Mastercard, Inc.

1.22%

JPMorgan Chase & Co.

1.20%

Advanced Micro Devices, Inc.

1.16%

Tesla, Inc.

1.09%

Micron Technology, Inc.

1.08%

Cisco Systems, Inc.

1.05%

Frequently asked questions about FFLC and THEQ

How have the FFLC and THEQ ETFs performed in 2026?

As of September 1, 2026, FFLC is up 11.66% year-to-date (YTD), while THEQ has returned 8.2%. That puts FFLC better performer ahead so far this year.

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

Year-to-date, the FFLC ETF saw +$165M in flows, compared to +$3M for THEQ.

Which ETF is more volatile: FFLC or THEQ?

Over the past year, FFLC had a volatility of 13.73%, while THEQ experienced 9.22%.

Which ETF is bigger: FFLC or THEQ?

As of September 1, 2026, FFLC holds $1.21 B in assets under management (AUM), while THEQ manages $39.36 M.

What sectors do the FFLC and THEQ ETFs invest in?

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

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

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

FFLCvsTHEQETF Comparison

Fidelity Fundamental Large Cap Core ETF

T. Rowe Price Hedged Equity ETF

FFLC vs THEQ 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 THEQ ETFs performed in 2026?

As of September 1, 2026, FFLC is up 11.66% year-to-date (YTD), while THEQ has returned 8.2%. That puts FFLC better performer ahead so far this year.

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

Year-to-date, the FFLC ETF saw +$165M in flows, compared to +$3M for THEQ.

Which ETF is more volatile: FFLC or THEQ?

Over the past year, FFLC had a volatility of 13.73%, while THEQ experienced 9.22%.

Which ETF is bigger: FFLC or THEQ?

As of September 1, 2026, FFLC holds $1.21 B in assets under management (AUM), while THEQ manages $39.36 M.

What sectors do the FFLC and THEQ ETFs invest in?

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

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

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

Which ETF is more diversified: FFLC or THEQ?

FFLC holds 109 securities with 47.38% of its assets in the top 15. THEQ has 355 securities and a top 15 weight of 39.16%.

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