FELC vs. FELG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	FELG
30 Days	3.27%	3.26%
60 Days	5.09%	5.11%
90 Days	6.09%	6.08%
12 Months	33.74%	36.88%

67 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in FELG	Overlap
AAPL	C	7.38%	12.05%	7.38%
ABBV	D	1.02%	0.94%	0.94%
ADBE	C	0.94%	1.29%	0.94%
ALLE	D	0.33%	0.33%	0.33%
AMAT	F	0.68%	0.94%	0.68%
AMZN	C	3.93%	6.62%	3.93%
ANET	C	0.11%	0.83%	0.11%
ANF	C	0.42%	0.52%	0.42%
AVGO	D	1.72%	3.11%	1.72%
BBWI	D	0.11%	0.45%	0.11%
BKNG	A	0.13%	1.1%	0.13%
BMY	B	0.75%	0.54%	0.54%
CAT	B	0.57%	0.32%	0.32%
CLX	B	0.11%	0.18%	0.11%
CMG	B	0.35%	0.77%	0.35%
COST	B	0.31%	0.91%	0.31%
CRM	B	1.15%	0.59%	0.59%
CTAS	B	0.69%	0.66%	0.66%
CVNA	B	0.55%	0.07%	0.07%
DASH	A	0.18%	0.72%	0.18%
DBX	B	0.52%	0.43%	0.43%
ECL	D	0.63%	0.7%	0.63%
EXEL	B	0.45%	0.57%	0.45%
FTNT	C	0.15%	0.65%	0.15%
GILD	C	0.74%	0.5%	0.5%
GOOG	C	1.9%	2.52%	1.9%
GOOGL	C	2.05%	3.57%	2.05%
GRMN	B	0.22%	0.54%	0.22%
HD	A	1.29%	0.62%	0.62%
HWM	A	0.1%	0.55%	0.1%
IDXX	F	0.22%	0.39%	0.22%
INCY	C	0.28%	0.5%	0.28%
KLAC	D	0.63%	0.79%	0.63%
LLY	F	0.76%	1.54%	0.76%
LMT	D	0.71%	0.62%	0.62%
LRCX	F	0.44%	0.82%	0.44%
LYFT	C	0.21%	0.51%	0.21%
MA	C	1.36%	2.02%	1.36%
MEDP	D	0.21%	0.12%	0.12%
META	D	2.89%	4.74%	2.89%
MRK	F	0.99%	1.35%	0.99%
MSCI	C	0.33%	0.26%	0.26%
MSFT	F	5.68%	10.23%	5.68%
MSI	B	0.5%	0.65%	0.5%
NFLX	A	1.3%	1.81%	1.3%
NOC	D	0.6%	0.49%	0.49%
NOW	A	0.55%	0.51%	0.51%
NVDA	C	7.39%	11.91%	7.39%
ORCL	B	0.05%	0.46%	0.05%
PEP	F	0.05%	0.15%	0.05%
QCOM	F	0.88%	1.12%	0.88%
SCCO	F	0.05%	0.14%	0.05%
SCHW	B	0.8%	0.59%	0.59%
SPG	B	0.59%	0.56%	0.56%
SQ	B	0.58%	0.66%	0.58%
TDC	D	0.37%	0.3%	0.3%
TJX	A	0.59%	0.77%	0.59%
TMUS	B	0.31%	0.5%	0.31%
TSLA	B	1.31%	3.47%	1.31%
TT	A	0.52%	0.63%	0.52%
UBER	D	0.14%	0.98%	0.14%
UNP	C	0.76%	0.74%	0.74%
V	A	0.82%	1.2%	0.82%
WDAY	B	0.16%	0.71%	0.16%
WMT	A	1.14%	0.13%	0.13%
ZBRA	B	0.06%	0.09%	0.06%
ZM	B	0.51%	0.51%	0.51%

FELC Overweight 103 Positions Relative to FELG

Symbol	Grade	Weight
BRK.A	B	2.25%
JPM	A	1.94%
XOM	B	1.56%
BAC	A	1.2%
PM	B	0.94%
CMCSA	B	0.86%
NEE	D	0.84%
JNJ	D	0.74%
PGR	A	0.74%
T	A	0.73%
PG	A	0.72%
RTX	C	0.7%
MU	D	0.66%
CSCO	B	0.66%
DIS	B	0.65%
CI	F	0.63%
BDX	F	0.62%
UNH	C	0.57%
ABT	B	0.56%
EOG	A	0.54%
CSX	B	0.54%
DVN	F	0.53%
PCAR	B	0.52%
TXT	D	0.52%
CME	A	0.5%
CL	D	0.47%
IGT	F	0.46%
TRV	B	0.43%
PFE	D	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	B	0.38%
NSC	B	0.38%
AON	A	0.35%
PYPL	B	0.34%
TMO	F	0.33%
AMGN	D	0.33%
WM	A	0.32%
SPGI	C	0.31%
MS	A	0.31%
CAH	B	0.31%
AXP	A	0.31%
TROW	B	0.31%
PPG	F	0.3%
SEIC	B	0.3%
MGM	D	0.3%
MMC	B	0.29%
CCL	B	0.26%
CVS	D	0.25%
LDOS	C	0.24%
AMT	D	0.24%
RSG	A	0.24%
SKYW	B	0.23%
GAP	C	0.22%
LHX	C	0.21%
GL	B	0.21%
ADP	B	0.2%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
GS	A	0.15%
ED	D	0.15%
WTW	B	0.14%
MMM	D	0.13%
TWLO	A	0.13%
UNM	A	0.12%
PNC	B	0.12%
VST	B	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
NRG	B	0.11%
BK	A	0.11%
F	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BIIB	F	0.1%
PEGA	A	0.1%
WFC	A	0.1%
PSA	D	0.09%
SOLV	C	0.09%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
MCK	B	0.06%
DHI	D	0.06%
STLD	B	0.06%
VZ	C	0.06%
AXTA	A	0.05%
PLTK	B	0.04%
ROST	C	0.04%
GEHC	F	0.04%
SYK	C	0.03%
KR	B	0.03%
SWKS	F	0.03%
A	D	0.03%
CRUS	D	0.03%
LPLA	A	0.03%
GPN	B	0.02%
C	A	0.02%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%
CVX	A	0.01%

FELC Underweight 12 Positions Relative to FELG

Symbol	Grade	Weight
NTRA	B	-0.5%
MPWR	F	-0.4%
AXON	A	-0.32%
APP	B	-0.31%
TW	A	-0.31%
NU	C	-0.19%
INTU	C	-0.11%
BAH	F	-0.11%
ISRG	A	-0.1%
MORN	B	-0.07%
TPL	A	-0.03%
AMD	F	-0.01%