FELC vs. JAVA ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	FELC	JAVA
30 Days	3.27%	4.83%
60 Days	5.09%	6.46%
90 Days	6.09%	8.64%
12 Months	33.74%	31.12%

61 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in JAVA	Overlap
ABBV	D	1.02%	1.55%	1.02%
ADBE	C	0.94%	0.14%	0.14%
AES	F	0.01%	0.31%	0.01%
AMZN	C	3.93%	0.6%	0.6%
AXP	A	0.31%	0.68%	0.31%
AXTA	A	0.05%	0.65%	0.05%
BAC	A	1.2%	2.53%	1.2%
BDX	F	0.62%	0.3%	0.3%
BIIB	F	0.1%	0.26%	0.1%
BKNG	A	0.13%	0.34%	0.13%
BMY	B	0.75%	1.65%	0.75%
BRK.A	B	2.25%	1.95%	1.95%
C	A	0.02%	0.78%	0.02%
CAH	B	0.31%	0.71%	0.31%
CCL	B	0.26%	0.6%	0.26%
CI	F	0.63%	0.59%	0.59%
CMCSA	B	0.86%	0.62%	0.62%
CRM	B	1.15%	0.58%	0.58%
CSX	B	0.54%	1.45%	0.54%
CVS	D	0.25%	0.72%	0.25%
CVX	A	0.01%	1.61%	0.01%
DIS	B	0.65%	0.79%	0.65%
EOG	A	0.54%	0.69%	0.54%
GOOG	C	1.9%	0.61%	0.61%
GS	A	0.15%	0.76%	0.15%
HD	A	1.29%	0.7%	0.7%
JNJ	D	0.74%	0.6%	0.6%
LLY	F	0.76%	0.21%	0.21%
LPLA	A	0.03%	0.17%	0.03%
MCK	B	0.06%	0.67%	0.06%
META	D	2.89%	0.35%	0.35%
MMC	B	0.29%	0.28%	0.28%
MRK	F	0.99%	0.24%	0.24%
MS	A	0.31%	0.95%	0.31%
MSFT	F	5.68%	0.66%	0.66%
MU	D	0.66%	1.09%	0.66%
NEE	D	0.84%	0.82%	0.82%
NOC	D	0.6%	0.31%	0.31%
ORCL	B	0.05%	0.15%	0.05%
PEP	F	0.05%	0.33%	0.05%
PFE	D	0.42%	0.08%	0.08%
PG	A	0.72%	0.58%	0.58%
PM	B	0.94%	1.79%	0.94%
PNC	B	0.12%	0.55%	0.12%
ROST	C	0.04%	0.36%	0.04%
RSG	A	0.24%	0.26%	0.24%
RTX	C	0.7%	0.59%	0.59%
SCHW	B	0.8%	0.99%	0.8%
SQ	B	0.58%	1.22%	0.58%
TJX	A	0.59%	0.69%	0.59%
TMO	F	0.33%	0.46%	0.33%
TMUS	B	0.31%	0.21%	0.21%
TT	A	0.52%	0.27%	0.27%
TXT	D	0.52%	0.38%	0.38%
UBER	D	0.14%	0.14%	0.14%
UNH	C	0.57%	2.32%	0.57%
UNP	C	0.76%	0.48%	0.48%
VZ	C	0.06%	0.71%	0.06%
WFC	A	0.1%	3.01%	0.1%
WMT	A	1.14%	1.14%	1.14%
XOM	B	1.56%	1.86%	1.56%

FELC Overweight 109 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	7.39%
AAPL	C	7.38%
GOOGL	C	2.05%
JPM	A	1.94%
AVGO	D	1.72%
MA	C	1.36%
TSLA	B	1.31%
NFLX	A	1.3%
QCOM	F	0.88%
V	A	0.82%
GILD	C	0.74%
PGR	A	0.74%
T	A	0.73%
LMT	D	0.71%
CTAS	B	0.69%
AMAT	F	0.68%
CSCO	B	0.66%
ECL	D	0.63%
KLAC	D	0.63%
SPG	B	0.59%
CAT	B	0.57%
ABT	B	0.56%
CVNA	B	0.55%
NOW	A	0.55%
DVN	F	0.53%
PCAR	B	0.52%
DBX	B	0.52%
ZM	B	0.51%
MSI	B	0.5%
CME	A	0.5%
CL	D	0.47%
IGT	F	0.46%
EXEL	B	0.45%
LRCX	F	0.44%
TRV	B	0.43%
ANF	C	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	B	0.38%
NSC	B	0.38%
TDC	D	0.37%
AON	A	0.35%
CMG	B	0.35%
PYPL	B	0.34%
MSCI	C	0.33%
ALLE	D	0.33%
AMGN	D	0.33%
WM	A	0.32%
SPGI	C	0.31%
COST	B	0.31%
TROW	B	0.31%
PPG	F	0.3%
SEIC	B	0.3%
MGM	D	0.3%
INCY	C	0.28%
LDOS	C	0.24%
AMT	D	0.24%
SKYW	B	0.23%
GAP	C	0.22%
GRMN	B	0.22%
IDXX	F	0.22%
LHX	C	0.21%
LYFT	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ADP	B	0.2%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
WDAY	B	0.16%
FTNT	C	0.15%
ED	D	0.15%
WTW	B	0.14%
MMM	D	0.13%
TWLO	A	0.13%
UNM	A	0.12%
VST	B	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
NRG	B	0.11%
CLX	B	0.11%
ANET	C	0.11%
BK	A	0.11%
F	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
PEGA	A	0.1%
HWM	A	0.1%
PSA	D	0.09%
SOLV	C	0.09%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
DHI	D	0.06%
STLD	B	0.06%
SCCO	F	0.05%
PLTK	B	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%
GPN	B	0.02%
DOCU	A	0.02%
WBD	C	0.01%

FELC Underweight 108 Positions Relative to JAVA

Symbol	Grade	Weight
CARR	D	-1.67%
FCNCA	A	-1.35%
FI	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
COP	C	-1.08%
PFGC	B	-0.98%
APD	A	-0.97%
HPE	B	-0.9%
CTSH	B	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
TXN	C	-0.75%
DOV	A	-0.74%
DLR	B	-0.74%
REGN	F	-0.72%
UPS	C	-0.68%
FITB	A	-0.67%
GD	F	-0.67%
EQIX	A	-0.66%
VMC	B	-0.63%
TFC	A	-0.61%
MTB	A	-0.6%
BX	A	-0.59%
PEG	A	-0.55%
BLK	C	-0.54%
VRTX	F	-0.53%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
MDLZ	F	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
DAL	C	-0.31%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
MCHP	D	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
SPR	D	-0.03%
MTG	C	-0.0%