ACWI vs. FELC ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Fidelity Enhanced Large Cap Core ETF (FELC)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period ACWI FELC
30 Days 1.42% 3.27%
60 Days 1.89% 5.09%
90 Days 3.03% 6.09%
12 Months 25.57% 33.74%
148 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in FELC Overlap
A D 0.05% 0.03% 0.03%
AAPL C 4.24% 7.38% 4.24%
ABBV D 0.38% 1.02% 0.38%
ABT B 0.26% 0.56% 0.26%
ADBE C 0.28% 0.94% 0.28%
ADP B 0.15% 0.2% 0.15%
AES F 0.01% 0.01% 0.01%
ALLE D 0.02% 0.33% 0.02%
AMAT F 0.18% 0.68% 0.18%
AMGN D 0.19% 0.33% 0.19%
AMT D 0.12% 0.24% 0.12%
AMZN C 2.45% 3.93% 2.45%
ANET C 0.13% 0.11% 0.11%
AON A 0.1% 0.35% 0.1%
AVGO D 0.93% 1.72% 0.93%
AXP A 0.21% 0.31% 0.21%
BAC A 0.42% 1.2% 0.42%
BBWI D 0.01% 0.11% 0.01%
BDX F 0.08% 0.62% 0.08%
BIIB F 0.03% 0.1% 0.03%
BK A 0.07% 0.11% 0.07%
BKNG A 0.22% 0.13% 0.13%
BMY B 0.15% 0.75% 0.15%
BRK.A B 0.79% 2.25% 0.79%
C A 0.17% 0.02% 0.02%
CAH B 0.04% 0.31% 0.04%
CAT B 0.24% 0.57% 0.24%
CCL B 0.03% 0.26% 0.03%
CI F 0.12% 0.63% 0.12%
CL D 0.09% 0.47% 0.09%
CLX B 0.03% 0.11% 0.03%
CMCSA B 0.21% 0.86% 0.21%
CME A 0.1% 0.5% 0.1%
CMG B 0.1% 0.35% 0.1%
COST B 0.53% 0.31% 0.31%
CRM B 0.4% 1.15% 0.4%
CSCO B 0.29% 0.66% 0.29%
CSX B 0.09% 0.54% 0.09%
CTAS B 0.1% 0.69% 0.1%
CVS D 0.09% 0.25% 0.09%
CVX A 0.36% 0.01% 0.01%
DASH A 0.07% 0.18% 0.07%
DHI D 0.06% 0.06% 0.06%
DIS B 0.26% 0.65% 0.26%
DOCU A 0.02% 0.02% 0.02%
DVN F 0.03% 0.53% 0.03%
ECL D 0.08% 0.63% 0.08%
ED D 0.04% 0.15% 0.04%
EOG A 0.1% 0.54% 0.1%
F C 0.05% 0.11% 0.05%
FTNT C 0.07% 0.15% 0.07%
GE D 0.25% 0.39% 0.25%
GEHC F 0.04% 0.04% 0.04%
GILD C 0.14% 0.74% 0.14%
GOOG C 1.16% 1.9% 1.16%
GOOGL C 1.34% 2.05% 1.34%
GPN B 0.04% 0.02% 0.02%
GRMN B 0.04% 0.22% 0.04%
GS A 0.24% 0.15% 0.15%
HD A 0.52% 1.29% 0.52%
HWM A 0.06% 0.1% 0.06%
IDXX F 0.04% 0.22% 0.04%
INCY C 0.01% 0.28% 0.01%
JNJ D 0.47% 0.74% 0.47%
JPM A 0.89% 1.94% 0.89%
KLAC D 0.11% 0.63% 0.11%
KR B 0.05% 0.03% 0.03%
LDOS C 0.03% 0.24% 0.03%
LHX C 0.06% 0.21% 0.06%
LLY F 0.75% 0.76% 0.75%
LMT D 0.15% 0.71% 0.15%
LPLA A 0.03% 0.03% 0.03%
LRCX F 0.12% 0.44% 0.12%
MA C 0.55% 1.36% 0.55%
MCK B 0.1% 0.06% 0.06%
META D 1.57% 2.89% 1.57%
MGM D 0.01% 0.3% 0.01%
MKL A 0.03% 0.08% 0.03%
MMC B 0.14% 0.29% 0.14%
MMM D 0.09% 0.13% 0.09%
MRK F 0.31% 0.99% 0.31%
MS A 0.21% 0.31% 0.21%
MSCI C 0.06% 0.33% 0.06%
MSFT F 3.76% 5.68% 3.76%
MSI B 0.1% 0.5% 0.1%
MU D 0.14% 0.66% 0.14%
NBIX C 0.01% 0.11% 0.01%
NEE D 0.2% 0.84% 0.2%
NFLX A 0.48% 1.3% 0.48%
NOC D 0.09% 0.6% 0.09%
NOW A 0.27% 0.55% 0.27%
NRG B 0.03% 0.11% 0.03%
NSC B 0.07% 0.38% 0.07%
NUE C 0.04% 0.2% 0.04%
NVDA C 4.62% 7.39% 4.62%
ORCL B 0.4% 0.05% 0.05%
OXY D 0.04% 0.19% 0.04%
PCAR B 0.07% 0.52% 0.07%
PEP F 0.27% 0.05% 0.05%
PFE D 0.18% 0.42% 0.18%
PG A 0.51% 0.72% 0.51%
PGR A 0.19% 0.74% 0.19%
PM B 0.25% 0.94% 0.25%
PNC B 0.1% 0.12% 0.1%
PPG F 0.04% 0.3% 0.04%
PSA D 0.07% 0.09% 0.07%
PYPL B 0.11% 0.34% 0.11%
QCOM F 0.23% 0.88% 0.23%
QRVO F 0.01% 0.12% 0.01%
ROST C 0.06% 0.04% 0.04%
RSG A 0.06% 0.24% 0.06%
RTX C 0.2% 0.7% 0.2%
SCHW B 0.15% 0.8% 0.15%
SEIC B 0.01% 0.3% 0.01%
SOLV C 0.01% 0.09% 0.01%
SPG B 0.08% 0.59% 0.08%
SPGI C 0.21% 0.31% 0.21%
SQ B 0.06% 0.58% 0.06%
SSNC B 0.02% 0.38% 0.02%
STLD B 0.03% 0.06% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYK C 0.17% 0.03% 0.03%
T A 0.21% 0.73% 0.21%
TJX A 0.17% 0.59% 0.17%
TMO F 0.25% 0.33% 0.25%
TMUS B 0.16% 0.31% 0.16%
TROW B 0.03% 0.31% 0.03%
TRV B 0.07% 0.43% 0.07%
TSLA B 1.27% 1.31% 1.27%
TT A 0.12% 0.52% 0.12%
TWLO A 0.02% 0.13% 0.02%
TXT D 0.02% 0.52% 0.02%
UBER D 0.17% 0.14% 0.14%
UNH C 0.68% 0.57% 0.57%
UNP C 0.18% 0.76% 0.18%
V A 0.63% 0.82% 0.63%
VEEV C 0.04% 0.08% 0.04%
VST B 0.07% 0.12% 0.07%
VZ C 0.22% 0.06% 0.06%
WBD C 0.03% 0.01% 0.01%
WDAY B 0.07% 0.16% 0.07%
WFC A 0.33% 0.1% 0.1%
WM A 0.11% 0.32% 0.11%
WMT A 0.49% 1.14% 0.49%
WTW B 0.04% 0.14% 0.04%
XOM B 0.68% 1.56% 0.68%
ZBRA B 0.02% 0.06% 0.02%
ZM B 0.02% 0.51% 0.02%
ACWI Overweight 468 Positions Relative to FELC
Symbol Grade Weight
KO D 0.33%
AMD F 0.29%
ACN C 0.28%
MCD D 0.27%
LIN D 0.27%
ISRG A 0.24%
IBM C 0.24%
INTU C 0.23%
TXN C 0.23%
TM D 0.23%
BABA D 0.21%
DHR F 0.2%
ETN A 0.19%
LOW D 0.19%
HON B 0.19%
BLK C 0.19%
MUFG B 0.17%
BX A 0.17%
COP C 0.17%
BSX B 0.17%
PANW C 0.16%
FI A 0.16%
PLTR B 0.16%
VRTX F 0.15%
SONY B 0.15%
PLD D 0.14%
BA F 0.14%
ADI D 0.14%
CB C 0.14%
MDT D 0.14%
SBUX A 0.14%
INTC D 0.13%
DE A 0.13%
ELV F 0.12%
GEV B 0.12%
SO D 0.12%
KKR A 0.12%
UPS C 0.12%
MO A 0.12%
WELL A 0.11%
CDNS B 0.11%
APH A 0.11%
MDLZ F 0.11%
DUK C 0.11%
EQIX A 0.11%
MELI D 0.11%
HDB C 0.11%
NKE D 0.11%
PH A 0.11%
SMFG B 0.11%
ICE C 0.11%
SHW A 0.11%
MRVL B 0.1%
MCO B 0.1%
USB A 0.1%
ITW B 0.1%
ZTS D 0.1%
IBN C 0.1%
REGN F 0.1%
SNPS B 0.1%
CRWD B 0.1%
APO B 0.09%
HCA F 0.09%
MSTR C 0.09%
COF B 0.09%
FDX B 0.09%
MAR B 0.09%
CRH A 0.09%
TDG D 0.09%
TGT F 0.09%
ORLY B 0.09%
WMB A 0.09%
APD A 0.09%
EMR A 0.09%
CEG D 0.09%
CARR D 0.08%
SLB C 0.08%
ROP B 0.08%
AFL B 0.08%
DLR B 0.08%
SRE A 0.08%
COIN C 0.08%
FCX D 0.08%
TFC A 0.08%
GM B 0.08%
GD F 0.08%
AJG B 0.08%
HLT A 0.08%
OKE A 0.08%
ADSK A 0.08%
APP B 0.08%
LNG B 0.07%
ALL A 0.07%
AIG B 0.07%
MET A 0.07%
GWW B 0.07%
TTD B 0.07%
AZO C 0.07%
URI B 0.07%
PSX C 0.07%
NXPI D 0.07%
FICO B 0.07%
JCI C 0.07%
AMP A 0.07%
MPC D 0.07%
ABNB C 0.07%
MFG B 0.07%
RCL A 0.07%
KMI A 0.07%
DFS B 0.06%
PEG A 0.06%
AME A 0.06%
KMB D 0.06%
AXON A 0.06%
KVUE A 0.06%
PAYX C 0.06%
TEL B 0.06%
CCI D 0.06%
PRU A 0.06%
VLO C 0.06%
FLUT A 0.06%
FAST B 0.06%
PWR A 0.06%
D C 0.06%
CPRT A 0.06%
WCN A 0.06%
NEM D 0.06%
FIS C 0.06%
CMI A 0.06%
O D 0.06%
AEP D 0.06%
VRT B 0.06%
EXR D 0.05%
HPQ B 0.05%
VMC B 0.05%
MLM B 0.05%
CHTR C 0.05%
DDOG A 0.05%
MTB A 0.05%
SYY B 0.05%
KDP D 0.05%
HIG B 0.05%
ACGL D 0.05%
YUM B 0.05%
GLW B 0.05%
XEL A 0.05%
EXC C 0.05%
DELL C 0.05%
TEAM A 0.05%
STZ D 0.05%
SNOW C 0.05%
MNST C 0.05%
IT C 0.05%
CTSH B 0.05%
CTVA C 0.05%
HES B 0.05%
OTIS C 0.05%
VRSK A 0.05%
CBRE B 0.05%
HMC F 0.05%
FERG B 0.05%
TRGP B 0.05%
ODFL B 0.05%
EA A 0.05%
LEN D 0.05%
EW C 0.05%
PCG A 0.05%
COR B 0.05%
IR B 0.05%
BKR B 0.05%
PHM D 0.04%
BR A 0.04%
TPL A 0.04%
DOV A 0.04%
ON D 0.04%
MPWR F 0.04%
SW A 0.04%
CSGP D 0.04%
NET B 0.04%
NVR D 0.04%
ALNY D 0.04%
STT A 0.04%
XYL D 0.04%
TSCO D 0.04%
TTWO A 0.04%
DXCM D 0.04%
WEC A 0.04%
ANSS B 0.04%
EFX F 0.04%
CNC D 0.04%
FITB A 0.04%
DOW F 0.04%
ROK B 0.04%
ETR B 0.04%
EBAY D 0.04%
AVB B 0.04%
VICI C 0.04%
EIX B 0.04%
ARES A 0.04%
HUBS A 0.04%
HUM C 0.04%
RJF A 0.04%
TCOM B 0.04%
DD D 0.04%
FANG D 0.04%
IRM D 0.04%
WAB B 0.04%
MCHP D 0.04%
GIS D 0.04%
RMD C 0.04%
NDAQ A 0.04%
IQV D 0.04%
LULU C 0.04%
STX D 0.03%
FDS B 0.03%
LH C 0.03%
OMC C 0.03%
DRI B 0.03%
PFG D 0.03%
COO D 0.03%
SNA A 0.03%
WAT B 0.03%
LII A 0.03%
CBOE B 0.03%
WDC D 0.03%
PKG A 0.03%
MDB C 0.03%
STE F 0.03%
NTRS A 0.03%
TDY B 0.03%
WY D 0.03%
LYB F 0.03%
ILMN D 0.03%
CNP B 0.03%
CSL C 0.03%
K A 0.03%
CFG B 0.03%
ES D 0.03%
LYV A 0.03%
ATO A 0.03%
WST C 0.03%
INVH D 0.03%
BLDR D 0.03%
PTC A 0.03%
ZBH C 0.03%
FE C 0.03%
IFF D 0.03%
FCNCA A 0.03%
EXPE B 0.03%
EME C 0.03%
CINF A 0.03%
BIDU F 0.03%
HUBB B 0.03%
CDW F 0.03%
RF A 0.03%
RBLX C 0.03%
SBAC D 0.03%
MTD D 0.03%
HSY F 0.03%
DTE C 0.03%
NTAP C 0.03%
TYL B 0.03%
FTV C 0.03%
PPL B 0.03%
CPAY A 0.03%
VLTO D 0.03%
EQR B 0.03%
VTR C 0.03%
EQT B 0.03%
BRO B 0.03%
KEYS A 0.03%
HAL C 0.03%
ADM D 0.03%
GDDY A 0.03%
DECK A 0.03%
HBAN A 0.03%
AWK D 0.03%
SYF B 0.03%
CHD B 0.03%
AEE A 0.03%
KHC F 0.03%
HPE B 0.03%
DKS C 0.02%
KMX B 0.02%
ALB C 0.02%
HST C 0.02%
UHS D 0.02%
MRNA F 0.02%
AIZ A 0.02%
ELS C 0.02%
OKTA C 0.02%
CPT B 0.02%
AMH D 0.02%
NDSN B 0.02%
REG B 0.02%
Z A 0.02%
BG F 0.02%
JKHY D 0.02%
CHRW C 0.02%
CAG D 0.02%
UDR B 0.02%
SWK D 0.02%
AKAM D 0.02%
WPC D 0.02%
AVTR F 0.02%
EPAM C 0.02%
HEI B 0.02%
DT C 0.02%
DLTR F 0.02%
CHT D 0.02%
POOL C 0.02%
RVTY F 0.02%
LI F 0.02%
ROL B 0.02%
APTV D 0.02%
FFIV B 0.02%
EL F 0.02%
DOC D 0.02%
TOST B 0.02%
AMCR D 0.02%
SMCI F 0.02%
ACM A 0.02%
VTRS A 0.02%
GGG B 0.02%
EVRG A 0.02%
ENTG D 0.02%
JBHT C 0.02%
UTHR C 0.02%
TER D 0.02%
JBL B 0.02%
DPZ C 0.02%
NI A 0.02%
TW A 0.02%
HEI B 0.02%
ALGN D 0.02%
GLPI C 0.02%
VRSN F 0.02%
LNT A 0.02%
BAX D 0.02%
EG C 0.02%
FWONK B 0.02%
UMC F 0.02%
J F 0.02%
CF B 0.02%
ULTA F 0.02%
MOH F 0.02%
PSTG D 0.02%
FNF B 0.02%
KIM A 0.02%
DG F 0.02%
MANH D 0.02%
GEN B 0.02%
SUI D 0.02%
AVY D 0.02%
KEY B 0.02%
MAS D 0.02%
LVS C 0.02%
GPC D 0.02%
EXPD D 0.02%
TSN B 0.02%
RPM A 0.02%
OC A 0.02%
ARE D 0.02%
BURL A 0.02%
YUMC C 0.02%
PINS D 0.02%
MRO B 0.02%
EQH B 0.02%
RS B 0.02%
TRMB B 0.02%
WSM B 0.02%
IP B 0.02%
IEX B 0.02%
L A 0.02%
MAA B 0.02%
DGX A 0.02%
HOOD B 0.02%
WSO A 0.02%
MKC D 0.02%
WRB A 0.02%
DKNG B 0.02%
BALL D 0.02%
NMR B 0.02%
BBY D 0.02%
BAH F 0.02%
PODD C 0.02%
FSLR F 0.02%
PNR A 0.02%
CMS C 0.02%
HOLX D 0.02%
TRU D 0.02%
ZS C 0.02%
CTRA B 0.02%
ESS B 0.02%
EXE B 0.02%
CELH F 0.01%
MBAVU D 0.01%
BILI D 0.01%
WLK D 0.01%
UHAL D 0.01%
LUV C 0.01%
PARA C 0.01%
WBA F 0.01%
H B 0.01%
DINO D 0.01%
FOX A 0.01%
AGCO D 0.01%
BEN C 0.01%
ACI C 0.01%
NIO F 0.01%
AZPN A 0.01%
XPEV C 0.01%
RIVN F 0.01%
BIO D 0.01%
MTCH D 0.01%
HII D 0.01%
CE F 0.01%
APA D 0.01%
MOS F 0.01%
BSY D 0.01%
TTC D 0.01%
TME D 0.01%
WIT A 0.01%
ENPH F 0.01%
HRL D 0.01%
FBIN D 0.01%
DVA B 0.01%
WTRG B 0.01%
CRL C 0.01%
CPB D 0.01%
RPRX D 0.01%
KNX B 0.01%
NLY C 0.01%
ROKU D 0.01%
TFX F 0.01%
WYNN D 0.01%
HSIC B 0.01%
BGNE D 0.01%
AOS F 0.01%
DAL C 0.01%
CNH C 0.01%
FOXA B 0.01%
CHRD D 0.01%
ALLY C 0.01%
LKQ D 0.01%
EXAS D 0.01%
TECH D 0.01%
DAY B 0.01%
LW C 0.01%
MKTX D 0.01%
IOT A 0.01%
PAYC B 0.01%
IPG D 0.01%
CTLT B 0.01%
AFG A 0.01%
ERIE D 0.01%
CCK C 0.01%
JNPR F 0.01%
SNAP C 0.01%
SJM D 0.01%
NWSA B 0.01%
EMN D 0.01%
TAP C 0.01%
BXP D 0.01%
CG A 0.01%
BMRN D 0.01%
OVV B 0.01%
MNSO F 0.0%
ACWI Underweight 22 Positions Relative to FELC
Symbol Grade Weight
CVNA B -0.55%
DBX B -0.52%
IGT F -0.46%
EXEL B -0.45%
ANF C -0.42%
CACI D -0.4%
TDC D -0.37%
SKYW B -0.23%
GAP C -0.22%
LYFT C -0.21%
GL B -0.21%
MEDP D -0.21%
ALRM C -0.2%
UNM A -0.12%
BLD D -0.11%
LNW D -0.11%
PEGA A -0.1%
FR C -0.08%
AXTA A -0.05%
SCCO F -0.05%
PLTK B -0.04%
CRUS D -0.03%
Compare ETFs