FELC vs. BSV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Vanguard Short-Term Bond ETF (BSV)

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

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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

$77.32

Average Daily Volume

1,808,993

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	FELC	BSV
30 Days	0.96%	-0.47%
60 Days	7.56%	-0.81%
90 Days	11.71%	0.39%
12 Months		6.27%

103 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in BSV	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%	0.02%	0.02%
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%
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%
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%
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%	0.02%	0.02%
GE	D	0.39%	0.01%	0.01%
GILD	A	0.78%	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%	0.02%	0.02%
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%	0.02%	0.02%
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%
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%
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%
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%	0.02%	0.02%
VZ	D	0.09%	0.02%	0.02%
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 60 Positions Relative to BSV

Symbol	Grade	Weight
META	B	3.03%
BRK.A	D	2.19%
GOOG	B	1.9%
NFLX	A	1.2%
TSLA	B	0.9%
PGR	D	0.72%
CTAS	B	0.67%
ECL	D	0.61%
EXEL	A	0.61%
ZM	A	0.57%
DBX	B	0.55%
SQ	C	0.55%
CVNA	B	0.54%
NOW	A	0.53%
CACI	A	0.51%
IGT	F	0.51%
SSNC	D	0.48%
TRV	B	0.47%
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%
GL	C	0.21%
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%
QRVO	F	0.14%
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%
CINF	B	0.09%
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 338 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
CARR	D	-0.03%
STLA	F	-0.02%
TAP	C	-0.02%
MDT	B	-0.02%
NI	A	-0.02%
VOD	D	-0.02%
MCHP	F	-0.02%
OTIS	B	-0.02%
DD	C	-0.02%
CHTR	B	-0.02%
NNN	D	-0.01%
NEU	D	-0.01%
NDAQ	A	-0.01%
NVT	C	-0.01%
NTAP	D	-0.01%
MOS	C	-0.01%
MAS	C	-0.01%
MLM	B	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
OGS	D	-0.01%
MCO	D	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HP	C	-0.01%
HOG	F	-0.01%
INTU	D	-0.01%
JHG	A	-0.01%
HES	C	-0.01%
JEF	B	-0.01%
JD	C	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
L	D	-0.01%
JCI	B	-0.01%
H	F	-0.01%
GXO	B	-0.01%
KMPR	B	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
EQR	D	-0.01%
EPR	D	-0.01%
FTNT	C	-0.01%
EL	F	-0.01%
EFX	D	-0.01%
FRT	C	-0.01%
DAL	A	-0.01%
EA	A	-0.01%
FNB	B	-0.01%
DXC	C	-0.01%
CSL	D	-0.01%
FMC	B	-0.01%
FLS	A	-0.01%
GBDC	D	-0.01%
BC	C	-0.01%
BAX	D	-0.01%
AIZ	C	-0.01%
CNA	D	-0.01%
CMI	A	-0.01%
AVT	B	-0.01%
CLX	C	-0.01%
AVB	B	-0.01%
BRX	A	-0.01%
ATO	B	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADM	F	-0.01%
CHD	C	-0.01%
ARW	F	-0.01%
CF	B	-0.01%
BKU	D	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
A	C	-0.01%
BEN	C	-0.01%
AN	D	-0.01%
CACC	F	-0.01%
CPT	D	-0.01%
BDN	D	-0.01%
BCSF	C	-0.01%
AMG	C	-0.01%
THG	B	-0.01%
WEC	B	-0.01%
TEL	B	-0.01%
WAL	C	-0.01%
SWK	D	-0.01%
VNT	C	-0.01%
TRMB	B	-0.01%
WPC	F	-0.01%
SLG	A	-0.01%
SKT	B	-0.01%
SITC	F	-0.01%
RS	C	-0.01%
PVH	D	-0.01%
PHM	D	-0.01%
RL	A	-0.01%
PFG	D	-0.01%
DOC	A	-0.01%
RGA	D	-0.01%
SNX	B	-0.01%
SNV	B	-0.01%
MAIN	B	-0.01%
MAA	D	-0.01%
NFG	B	-0.01%
NEM	D	-0.01%
ORLY	B	-0.01%
ORI	C	-0.01%
OPI	F	-0.01%
LNT	C	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
OC	B	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
NTRS	B	-0.01%
MRVL	A	-0.01%
MCK	D	-0.01%
PDM	B	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
KEYS	C	-0.01%
K	A	-0.01%
GSBD	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HRB	D	-0.01%
JNPR	A	-0.01%
IPG	F	-0.01%
IP	A	-0.01%
HII	F	-0.01%
ILMN	A	-0.01%
JBHT	B	-0.01%
GWW	A	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
DLR	B	-0.01%
FHN	B	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	F	-0.01%
FDX	D	-0.01%
CUBE	D	-0.01%
CTVA	A	-0.01%
FAF	D	-0.01%
FLEX	A	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
COKE	D	-0.01%
ALB	C	-0.01%
CNP	B	-0.01%
CNH	B	-0.01%
BWA	D	-0.01%
BABA	B	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AFG	F	-0.01%
BRO	A	-0.01%
BR	B	-0.01%
ADSK	A	-0.01%
ADI	C	-0.01%
CFG	B	-0.01%
BKH	D	-0.01%
APTV	F	-0.01%
APH	A	-0.01%
APD	B	-0.01%
CP	D	-0.01%
UDR	D	-0.01%
UAL	A	-0.01%
TDY	B	-0.01%
WAB	A	-0.01%
TSLX	F	-0.01%
VOYA	C	-0.01%
VNO	B	-0.01%
VMC	B	-0.01%
WY	D	-0.01%
WU	F	-0.01%
VFC	B	-0.01%
TKR	D	-0.01%
WHR	B	-0.01%
PNW	D	-0.01%
ROK	C	-0.01%
RNR	B	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
RF	B	-0.01%
SBRA	B	-0.01%
GLPI	C	-0.01%
HAL	F	-0.01%
ESS	D	-0.01%
KEY	B	-0.01%
KDP	F	-0.01%
HUM	F	-0.01%
LYB	F	-0.01%
OHI	B	-0.01%
LH	B	-0.01%
MET	C	-0.01%
O	D	-0.01%
NXPI	D	-0.01%
MDLZ	F	-0.01%
BHP	B	-0.01%
BG	F	-0.01%
AZO	D	-0.01%
AWK	D	-0.01%
AGR	D	-0.01%
DHR	D	-0.01%
DTE	D	-0.01%
EVRG	B	-0.01%
ETR	B	-0.01%
CNO	B	-0.01%
HST	C	-0.01%
GP	F	-0.01%
MAR	B	-0.01%
MKC	D	-0.01%
WB	B	-0.01%
VTR	B	-0.01%
SYY	C	-0.01%
SYF	A	-0.01%
ZTS	F	-0.01%
VRSK	B	-0.01%
SRE	C	-0.01%
R	A	-0.01%
PKG	A	-0.01%
PRU	C	-0.01%
PEG	C	-0.01%
AES	F	-0.01%
ADP	A	-0.01%
HBAN	B	-0.01%
KMI	A	-0.01%
DLTR	F	-0.01%
DGX	B	-0.01%
EIX	D	-0.01%
DE	C	-0.01%
FSK	B	-0.01%
D	B	-0.01%
EBAY	D	-0.01%
LEN	D	-0.01%
ITW	A	-0.01%
AFL	D	-0.01%
BLK	A	-0.01%
BIDU	F	-0.01%
FANG	F	-0.01%
EXPE	A	-0.01%
EXC	D	-0.01%
AL	C	-0.01%
BXP	B	-0.01%
WLK	F	-0.01%
RSG	C	-0.01%
SHW	C	-0.01%
ROP	F	-0.01%
PPL	B	-0.01%
COP	D	-0.01%
STT	A	-0.01%
VLO	F	-0.01%
WEST	D	-0.01%
WMB	A	-0.01%
SLB	F	-0.01%
RPRX	D	-0.01%
PH	A	-0.01%
CB	D	-0.01%
CPB	D	-0.01%
USB	B	-0.01%
UPS	C	-0.01%
TGT	D	-0.01%
WBA	C	-0.01%
AIG	B	-0.01%
CM	A	-0.01%
AER	B	-0.01%
CCI	D	-0.01%
BERY	C	-0.01%
DUK	D	-0.01%
GD	D	-0.01%
ALLY	D	-0.01%
CAF	B	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	B	-0.01%
FOXA	B	-0.01%
OMC	B	-0.01%
MCD	D	-0.01%
HON	B	-0.01%
GIS	D	-0.01%
SBUX	B	-0.01%
LVS	B	-0.01%
NKE	F	-0.01%
PAA	D	-0.01%
TFC	C	-0.01%
TXN	B	-0.01%
ZBH	D	-0.01%
STZ	F	-0.01%
PSX	F	-0.01%
ARE	D	-0.01%
ARCC	B	-0.01%
AMP	A	-0.01%
CMA	B	-0.01%
BSX	B	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EDC	B	-0.01%
FIS	B	-0.01%
ALL	D	-0.01%
COE	B	-0.01%
CAG	D	-0.01%
HPQ	B	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
MO	A	-0.01%
LOW	B	-0.01%
OKE	A	-0.01%
MTB	B	-0.01%
EPD	A	-0.01%
DB	B	-0.01%
INTC	C	-0.01%
MPC	F	-0.01%
RY	B	-0.01%
VTRS	B	-0.01%
AZN	F	-0.01%
BNS	B	-0.01%
FITB	B	-0.01%
HCA	D	-0.01%
EQNR	F	-0.01%
NWG	A	-0.01%
IBM	D	-0.01%
HPE	B	-0.01%
PCG	B	-0.01%
LUV	B	-0.01%
TSN	D	-0.01%
SO	C	-0.01%
TMUS	B	-0.01%
WELL	B	-0.01%
TD	F	-0.01%
BMO	B	-0.01%
GM	A	-0.01%
MUFG	B	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
DELL	B	-0.01%