FELC vs. BND ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Vanguard Total Bond Market ETF (BND)

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

$33.19

Average Daily Volume

571,776

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.42

Average Daily Volume

5,894,646

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	FELC	BND
30 Days	0.96%	-1.23%
60 Days	7.56%	-2.13%
90 Days	11.71%	-0.03%
12 Months		8.87%

111 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in BND	Overlap
AAPL	C	7.4%	0.01%	0.01%
ABBV	B	1.28%	0.01%	0.01%
ABT	B	0.58%	0.01%	0.01%
ADBE	D	0.94%	0.01%	0.01%
ALLE	D	0.34%	0.01%	0.01%
AMAT	F	0.75%	0.01%	0.01%
AMGN	D	0.39%	0.01%	0.01%
AMT	D	0.16%	0.01%	0.01%
AMZN	A	3.62%	0.01%	0.01%
AON	B	0.38%	0.01%	0.01%
AVGO	B	1.89%	0.01%	0.01%
AXP	B	0.31%	0.01%	0.01%
BAC	B	1.1%	0.01%	0.01%
BDX	D	0.63%	0.01%	0.01%
BIIB	F	0.11%	0.01%	0.01%
BK	A	0.11%	0.01%	0.01%
BKNG	A	0.13%	0.01%	0.01%
BMY	A	0.73%	0.01%	0.01%
C	B	0.02%	0.01%	0.01%
CAH	C	0.31%	0.01%	0.01%
CAT	B	0.9%	0.01%	0.01%
CI	D	0.64%	0.01%	0.01%
CINF	B	0.09%	0.01%	0.01%
CL	D	0.48%	0.01%	0.01%
CMCSA	B	0.89%	0.01%	0.01%
CME	B	0.51%	0.01%	0.01%
COF	A	0.02%	0.01%	0.01%
COST	C	0.3%	0.01%	0.01%
CRM	B	1.14%	0.01%	0.01%
CSCO	A	0.66%	0.01%	0.01%
CSX	D	0.6%	0.01%	0.01%
CTAS	B	0.67%	0.01%	0.01%
CVS	F	0.25%	0.01%	0.01%
CVX	B	0.01%	0.01%	0.01%
DHI	D	0.07%	0.01%	0.01%
DIS	C	0.56%	0.01%	0.01%
DVN	F	0.53%	0.01%	0.01%
ECL	D	0.61%	0.01%	0.01%
ED	D	0.16%	0.01%	0.01%
EOG	F	0.42%	0.01%	0.01%
EQH	B	0.02%	0.01%	0.01%
ETN	B	0.22%	0.01%	0.01%
GE	D	0.39%	0.01%	0.01%
GILD	A	0.78%	0.01%	0.01%
GL	C	0.21%	0.01%	0.01%
GOOGL	B	2.05%	0.01%	0.01%
GPN	D	0.02%	0.01%	0.01%
GS	B	0.14%	0.01%	0.01%
HD	B	1.27%	0.01%	0.01%
JNJ	D	0.78%	0.01%	0.01%
JPM	B	1.84%	0.01%	0.01%
KLAC	F	0.33%	0.01%	0.01%
KO	D	0.03%	0.01%	0.01%
KR	A	0.03%	0.01%	0.01%
LDOS	A	0.28%	0.01%	0.01%
LHX	B	0.07%	0.01%	0.01%
LLY	F	0.88%	0.01%	0.01%
LMT	D	0.63%	0.01%	0.01%
LRCX	F	0.48%	0.01%	0.01%
MA	B	1.36%	0.01%	0.01%
MMC	D	0.29%	0.01%	0.01%
MMM	D	0.13%	0.01%	0.01%
MRK	F	1.02%	0.01%	0.01%
MS	B	0.27%	0.01%	0.01%
MSFT	D	5.74%	0.01%	0.01%
MSI	B	0.48%	0.01%	0.01%
MU	C	0.69%	0.01%	0.01%
NEE	D	0.8%	0.01%	0.01%
NOC	D	0.63%	0.01%	0.01%
NOW	A	0.53%	0.01%	0.01%
NSC	B	0.37%	0.01%	0.01%
NUE	F	0.2%	0.01%	0.01%
NVDA	B	7.32%	0.01%	0.01%
ORCL	B	0.04%	0.01%	0.01%
PCAR	B	0.49%	0.01%	0.01%
PEP	F	0.06%	0.01%	0.01%
PFE	D	0.49%	0.01%	0.01%
PG	D	0.72%	0.01%	0.01%
PGR	D	0.72%	0.01%	0.01%
PM	A	0.96%	0.01%	0.01%
PNC	B	0.11%	0.01%	0.01%
PPG	F	0.3%	0.01%	0.01%
PSA	D	0.09%	0.01%	0.01%
PYPL	B	0.32%	0.01%	0.01%
QCOM	F	0.87%	0.01%	0.01%
QRVO	F	0.14%	0.01%	0.01%
ROST	D	0.04%	0.01%	0.01%
RTX	C	0.71%	0.01%	0.01%
SCCO	B	0.06%	0.01%	0.01%
SCHW	B	0.71%	0.01%	0.01%
SPG	A	0.56%	0.01%	0.01%
SPGI	D	0.79%	0.01%	0.01%
STLD	B	0.24%	0.01%	0.01%
SWKS	F	0.03%	0.01%	0.01%
SYK	A	0.02%	0.01%	0.01%
T	B	0.82%	0.01%	0.01%
TJX	D	0.56%	0.01%	0.01%
TMO	D	0.63%	0.01%	0.01%
TRV	B	0.47%	0.01%	0.01%
TT	B	0.49%	0.01%	0.01%
TXT	D	0.47%	0.01%	0.01%
UNH	D	0.57%	0.01%	0.01%
UNM	A	0.16%	0.01%	0.01%
UNP	D	0.77%	0.01%	0.01%
V	A	0.44%	0.01%	0.01%
VZ	D	0.09%	0.01%	0.01%
WFC	B	0.05%	0.01%	0.01%
WM	B	0.33%	0.01%	0.01%
WMT	A	1.14%	0.01%	0.01%
XEL	B	0.11%	0.01%	0.01%
XOM	B	1.52%	0.01%	0.01%

FELC Overweight 52 Positions Relative to BND

Symbol	Grade	Weight
META	B	3.03%
BRK.A	D	2.19%
GOOG	B	1.9%
NFLX	A	1.2%
TSLA	B	0.9%
EXEL	A	0.61%
ZM	A	0.57%
DBX	B	0.55%
SQ	C	0.55%
CVNA	B	0.54%
CACI	A	0.51%
IGT	F	0.51%
SSNC	D	0.48%
ANET	B	0.44%
TDC	D	0.43%
ANF	F	0.42%
CMG	D	0.41%
UBER	C	0.39%
MSCI	B	0.33%
WTW	A	0.32%
SEIC	A	0.29%
INCY	A	0.28%
NBIX	D	0.26%
CCL	B	0.24%
MEDP	F	0.23%
GRMN	A	0.22%
GAP	C	0.21%
PEGA	A	0.19%
SKYW	A	0.18%
DASH	B	0.17%
LYFT	C	0.17%
IDXX	F	0.16%
ALRM	D	0.16%
WDAY	D	0.15%
LNW	D	0.12%
TWLO	A	0.12%
BBWI	D	0.11%
CRUS	F	0.11%
MGM	D	0.1%
NRG	B	0.1%
F	F	0.1%
VST	C	0.1%
SOLV	B	0.1%
HWM	B	0.09%
VEEV	C	0.08%
FR	D	0.08%
UTHR	A	0.06%
AXTA	A	0.05%
GEHC	D	0.04%
DOCU	A	0.03%
PLTK	B	0.03%
OXY	F	0.01%

FELC Underweight 434 Positions Relative to BND

Symbol	Grade	Weight
WIT	B	-0.09%
LXP	D	-0.01%
LVS	B	-0.01%
NKE	F	-0.01%
PAA	D	-0.01%
NFG	B	-0.01%
OSK	C	-0.01%
NEM	D	-0.01%
MKL	D	-0.01%
MKC	D	-0.01%
ORLY	B	-0.01%
ORI	C	-0.01%
LNT	C	-0.01%
OCSL	F	-0.01%
OC	B	-0.01%
NYC	D	-0.01%
NWE	D	-0.01%
NVR	C	-0.01%
MCY	B	-0.01%
NTRS	B	-0.01%
MCK	D	-0.01%
MCD	D	-0.01%
PDM	B	-0.01%
GSBD	F	-0.01%
ITW	A	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
HON	B	-0.01%
JNPR	A	-0.01%
IPG	F	-0.01%
IP	A	-0.01%
INVH	F	-0.01%
INGR	A	-0.01%
HII	F	-0.01%
ILMN	A	-0.01%
HBAN	B	-0.01%
JBLU	D	-0.01%
JBL	B	-0.01%
JBHT	B	-0.01%
GWW	A	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	B	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	F	-0.01%
EIX	D	-0.01%
FSK	B	-0.01%
CAF	B	-0.01%
BXP	B	-0.01%
BWA	D	-0.01%
BRO	A	-0.01%
BR	B	-0.01%
DLTR	F	-0.01%
FHN	B	-0.01%
DGX	B	-0.01%
DE	C	-0.01%
FDX	D	-0.01%
EBAY	D	-0.01%
CUBE	D	-0.01%
CTVA	A	-0.01%
FANG	F	-0.01%
DUK	D	-0.01%
FAF	D	-0.01%
FLEX	A	-0.01%
EXR	D	-0.01%
EXPE	A	-0.01%
EXC	D	-0.01%
DRI	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
DSS	D	-0.01%
COKE	D	-0.01%
ALB	C	-0.01%
AL	C	-0.01%
AJG	D	-0.01%
CNP	B	-0.01%
CNH	B	-0.01%
AYI	A	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AVY	D	-0.01%
CM	A	-0.01%
AVA	D	-0.01%
AFL	D	-0.01%
AFG	F	-0.01%
AER	B	-0.01%
ADSK	A	-0.01%
ADI	C	-0.01%
CHI	C	-0.01%
BLK	A	-0.01%
BKH	D	-0.01%
APTV	F	-0.01%
APO	A	-0.01%
BIDU	F	-0.01%
BHF	C	-0.01%
APH	A	-0.01%
APD	B	-0.01%
CCI	D	-0.01%
BERY	C	-0.01%
AMCR	D	-0.01%
CPB	D	-0.01%
CP	D	-0.01%
COO	D	-0.01%
A	C	-0.01%
THG	B	-0.01%
TEL	B	-0.01%
SYY	C	-0.01%
ZTS	F	-0.01%
ZION	B	-0.01%
ZBH	D	-0.01%
TRMB	B	-0.01%
TME	C	-0.01%
PKG	A	-0.01%
PHM	D	-0.01%
NOV	F	-0.01%
NNN	D	-0.01%
OKE	A	-0.01%
OHI	B	-0.01%
OGS	D	-0.01%
OGE	A	-0.01%
LH	B	-0.01%
O	D	-0.01%
LEA	F	-0.01%
MPLX	A	-0.01%
MPC	F	-0.01%
KEY	B	-0.01%
KDP	F	-0.01%
IVZ	B	-0.01%
GLW	B	-0.01%
GLPI	C	-0.01%
JLL	A	-0.01%
JHG	A	-0.01%
JEF	B	-0.01%
JD	C	-0.01%
L	D	-0.01%
JCI	B	-0.01%
KMT	A	-0.01%
KMPR	B	-0.01%
KMB	D	-0.01%
GBDC	D	-0.01%
WEC	B	-0.01%
WB	B	-0.01%
UBS	B	-0.01%
TXN	B	-0.01%
VTR	B	-0.01%
TSN	D	-0.01%
SYF	A	-0.01%
SWK	D	-0.01%
VRSN	F	-0.01%
VRSK	B	-0.01%
VNT	C	-0.01%
STZ	F	-0.01%
WTFC	B	-0.01%
WPC	F	-0.01%
R	A	-0.01%
SLG	A	-0.01%
SKT	B	-0.01%
SITC	F	-0.01%
RS	C	-0.01%
RPM	B	-0.01%
PWR	A	-0.01%
PSX	F	-0.01%
RL	A	-0.01%
RIV	B	-0.01%
PFG	D	-0.01%
SCS	F	-0.01%
RGA	D	-0.01%
REXR	F	-0.01%
SBUX	B	-0.01%
SAVE	D	-0.01%
REGN	F	-0.01%
SAFE	F	-0.01%
EG	F	-0.01%
SON	F	-0.01%
SNX	B	-0.01%
SNV	B	-0.01%
MOS	C	-0.01%
MAS	C	-0.01%
LYB	F	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	B	-0.01%
OTIS	B	-0.01%
LOW	B	-0.01%
NDAQ	A	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
NXPI	D	-0.01%
MTB	B	-0.01%
MDLZ	F	-0.01%
NVT	C	-0.01%
MCO	D	-0.01%
MCHP	F	-0.01%
NTAP	D	-0.01%
HUM	F	-0.01%
HST	C	-0.01%
GPC	F	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	D	-0.01%
HPQ	B	-0.01%
HP	C	-0.01%
HOG	F	-0.01%
INTU	D	-0.01%
HIW	C	-0.01%
HIG	D	-0.01%
HES	C	-0.01%
IFF	D	-0.01%
IEX	B	-0.01%
HAS	D	-0.01%
H	F	-0.01%
GXO	B	-0.01%
ESS	D	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQR	D	-0.01%
EPRT	D	-0.01%
EPR	D	-0.01%
FTNT	C	-0.01%
FRT	C	-0.01%
FNF	D	-0.01%
EW	D	-0.01%
EVRG	B	-0.01%
ETR	B	-0.01%
CAG	D	-0.01%
BSX	B	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	F	-0.01%
PEG	C	-0.01%
PECO	A	-0.01%
DOC	A	-0.01%
DHR	D	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EL	F	-0.01%
EFX	D	-0.01%
FE	D	-0.01%
EE	A	-0.01%
DAL	A	-0.01%
EA	A	-0.01%
DXC	C	-0.01%
CTS	B	-0.01%
DTE	D	-0.01%
CSL	D	-0.01%
FMC	B	-0.01%
FLS	A	-0.01%
FLO	D	-0.01%
DOX	B	-0.01%
FIS	B	-0.01%
BC	C	-0.01%
BBY	D	-0.01%
ALL	D	-0.01%
COE	B	-0.01%
BAX	D	-0.01%
AIZ	C	-0.01%
CNO	B	-0.01%
AZO	D	-0.01%
CNA	D	-0.01%
CMI	A	-0.01%
AXS	B	-0.01%
AWK	D	-0.01%
AVT	B	-0.01%
CMA	B	-0.01%
CLX	C	-0.01%
AVB	B	-0.01%
AGR	D	-0.01%
AGO	C	-0.01%
ATO	B	-0.01%
AES	F	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADP	A	-0.01%
ADM	F	-0.01%
CHRW	C	-0.01%
CHH	B	-0.01%
CHD	C	-0.01%
BMO	B	-0.01%
ARW	F	-0.01%
ADC	C	-0.01%
ACGL	F	-0.01%
CF	B	-0.01%
ARE	D	-0.01%
ARCC	B	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
BG	F	-0.01%
CBT	B	-0.01%
CBOE	B	-0.01%
BEN	C	-0.01%
AN	D	-0.01%
AMP	A	-0.01%
CACC	F	-0.01%
CPT	D	-0.01%
BDN	D	-0.01%
BCSF	C	-0.01%
AMH	F	-0.01%
AMG	C	-0.01%
AAL	C	-0.01%
TGT	D	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
XYL	F	-0.01%
XRAY	F	-0.01%
TKR	D	-0.01%
PH	A	-0.01%
OPI	F	-0.01%
LII	A	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	A	-0.01%
MRO	C	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
KEYS	C	-0.01%
KEX	D	-0.01%
K	A	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KRG	A	-0.01%
KRC	B	-0.01%
KOF	F	-0.01%
KMI	A	-0.01%
GD	D	-0.01%
UPS	C	-0.01%
WELL	B	-0.01%
UHS	D	-0.01%
UDR	D	-0.01%
WBS	B	-0.01%
WBA	C	-0.01%
WAB	A	-0.01%
TSLX	F	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
VOYA	C	-0.01%
VNO	B	-0.01%
VMI	A	-0.01%
SUI	D	-0.01%
STT	A	-0.01%
VMC	B	-0.01%
VLO	F	-0.01%
STLA	F	-0.01%
STE	D	-0.01%
WY	D	-0.01%
WU	F	-0.01%
WTRG	B	-0.01%
WEST	D	-0.01%
WRB	C	-0.01%
VFC	B	-0.01%
WMB	A	-0.01%
WLK	F	-0.01%
WHR	B	-0.01%
PNW	D	-0.01%
SNA	A	-0.01%
RYN	B	-0.01%
PNR	A	-0.01%
PLD	F	-0.01%
SLB	F	-0.01%
SJM	D	-0.01%
RSG	C	-0.01%
SIGI	D	-0.01%
RPRX	D	-0.01%
ROP	F	-0.01%
ROK	C	-0.01%
RNR	B	-0.01%
SF	B	-0.01%
RJF	B	-0.01%
PSEC	D	-0.01%
RF	B	-0.01%
SBRA	B	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
PPL	B	-0.01%
SO	C	-0.01%
MAR	B	-0.01%
MAIN	B	-0.01%
MAA	D	-0.01%
OMC	B	-0.01%
USB	B	-0.01%
UAL	A	-0.01%
VTRS	B	-0.01%
RY	B	-0.01%
SHW	C	-0.01%
BHP	B	-0.01%
CARR	D	-0.01%
DD	C	-0.01%
DB	B	-0.01%
EDC	B	-0.01%
MO	A	-0.01%
MET	C	-0.01%
GSK	F	-0.01%
HAL	F	-0.01%
EPD	A	-0.01%
GM	A	-0.01%
SRE	C	-0.01%
PRU	C	-0.01%
AIG	B	-0.01%
BNS	B	-0.01%
CFG	B	-0.01%
COP	D	-0.01%
TFC	C	-0.01%
HPE	B	-0.01%
HCA	D	-0.01%
EQNR	F	-0.01%
FOXA	B	-0.01%
CB	D	-0.01%
DLR	B	-0.01%
D	B	-0.01%
FITB	B	-0.01%
ALLY	D	-0.01%
BABA	B	-0.01%
LUV	B	-0.01%
NI	A	-0.01%
MDT	B	-0.01%
VOD	D	-0.01%
AZN	F	-0.01%
IBM	D	-0.01%
DT	B	-0.01%
NWG	A	-0.01%
CHTR	B	-0.01%
DELL	B	-0.01%
MUFG	B	-0.01%
INTC	C	-0.01%
PCG	B	-0.01%
TD	F	-0.01%
TMUS	B	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%