FFLV vs FQAL

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Quick Verdict

FQAL has a lower expense ratio. FFLV delivered stronger 1-year returns. FQAL offers more diversification with 124 holdings.

Side-by-Side Comparison

MetricFFLVFQAL
Fund FamilyFidelity Investments (US)Fidelity Investments (US)
Expense Ratio0.38%0.15%
AUM$16M$1.4B
Dividend Yield1.41%1.17%
Holdings Count119129
Inception Date2024-02-092016-09-12
Investment StyleLarge Cap ValueLarge Cap Blend
1-Month Return+2.25%+0.04%
YTD Return+12.69%+7.80%
1-Year Return+26.78%+17.86%
3-Year Return-+18.53%
5-Year Return-+11.89%
10-Year Return--
Buy Score6369
Momentum Score7256
Value Score-73

Holdings Overlap

18.8%
Weight Overlap
27
Shared Holdings
212
Total Unique

Top Shared Holdings

TickerFFLV WeightFQAL Weight
GOOGL5.79%5.78%
FTBFX0.50%5.33%
XOM4.34%1.10%
MSFT0.39%4.72%
CSCO2.55%1.15%
JNJ1.95%1.25%
MRK1.90%0.79%
PG1.67%0.74%
GILD1.53%0.63%
V0.70%1.33%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or FQAL?

FFLV has an expense ratio of 0.38% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.

Do FFLV and FQAL hold the same stocks?

FFLV and FQAL share 27 common holdings with a 18.8% weight overlap. They hold 212 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or FQAL?

Over the past year, FFLV returned +26.78% while FQAL returned +17.86%. FFLV outperformed over this period. Past performance does not guarantee future results.