FELG vs. FELV ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
*
79
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | FELG | FELV |
|---|---|---|
| 30 Days | 3.26% | 4.38% |
| 60 Days | 5.11% | 5.85% |
| 90 Days | 6.08% | 7.57% |
| 12 Months | 36.88% | 29.90% |
50 Overlapping Holdings
| Symbol | Grade | Weight in FELG | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.05% | 0.19% | 0.19% | |
| ABBV | D | 0.94% | 0.85% | 0.85% | |
| ADBE | C | 1.29% | 0.37% | 0.37% | |
| ALLE | D | 0.33% | 0.54% | 0.33% | |
| AMAT | F | 0.94% | 0.42% | 0.42% | |
| AMD | F | 0.01% | 0.02% | 0.01% | |
| AMZN | C | 6.62% | 0.08% | 0.08% | |
| ANF | C | 0.52% | 0.28% | 0.28% | |
| AVGO | D | 3.11% | 0.12% | 0.12% | |
| BBWI | D | 0.45% | 0.08% | 0.08% | |
| BMY | B | 0.54% | 0.84% | 0.54% | |
| CAT | B | 0.32% | 0.54% | 0.32% | |
| CLX | B | 0.18% | 0.25% | 0.18% | |
| CMG | B | 0.77% | 0.07% | 0.07% | |
| CRM | B | 0.59% | 0.22% | 0.22% | |
| CTAS | B | 0.66% | 0.43% | 0.43% | |
| CVNA | B | 0.07% | 0.62% | 0.07% | |
| DASH | A | 0.72% | 0.08% | 0.08% | |
| DBX | B | 0.43% | 0.42% | 0.42% | |
| ECL | D | 0.7% | 0.5% | 0.5% | |
| EXEL | B | 0.57% | 0.35% | 0.35% | |
| GILD | C | 0.5% | 0.92% | 0.5% | |
| GRMN | B | 0.54% | 0.11% | 0.11% | |
| HD | A | 0.62% | 0.45% | 0.45% | |
| HWM | A | 0.55% | 0.12% | 0.12% | |
| INCY | C | 0.5% | 0.22% | 0.22% | |
| KLAC | D | 0.79% | 0.03% | 0.03% | |
| LMT | D | 0.62% | 0.64% | 0.62% | |
| LYFT | C | 0.51% | 0.07% | 0.07% | |
| MA | C | 2.02% | 0.28% | 0.28% | |
| MEDP | D | 0.12% | 0.16% | 0.12% | |
| META | D | 4.74% | 0.21% | 0.21% | |
| MSCI | C | 0.26% | 0.19% | 0.19% | |
| MSI | B | 0.65% | 0.2% | 0.2% | |
| NFLX | A | 1.81% | 0.19% | 0.19% | |
| NOC | D | 0.49% | 0.63% | 0.49% | |
| NVDA | C | 11.91% | 0.17% | 0.17% | |
| QCOM | F | 1.12% | 0.5% | 0.5% | |
| SCHW | B | 0.59% | 0.88% | 0.59% | |
| SPG | B | 0.56% | 0.18% | 0.18% | |
| SQ | B | 0.66% | 0.7% | 0.66% | |
| TDC | D | 0.3% | 0.27% | 0.27% | |
| TJX | A | 0.77% | 0.28% | 0.28% | |
| TMUS | B | 0.5% | 0.56% | 0.5% | |
| TT | A | 0.63% | 0.52% | 0.52% | |
| UNP | C | 0.74% | 0.75% | 0.74% | |
| WDAY | B | 0.71% | 0.13% | 0.13% | |
| WMT | A | 0.13% | 1.76% | 0.13% | |
| ZBRA | B | 0.09% | 0.32% | 0.09% | |
| ZM | B | 0.51% | 0.52% | 0.51% |
FELG Overweight 29 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 10.23% | |
| GOOGL | C | 3.57% | |
| TSLA | B | 3.47% | |
| GOOG | C | 2.52% | |
| LLY | F | 1.54% | |
| MRK | F | 1.35% | |
| V | A | 1.2% | |
| BKNG | A | 1.1% | |
| UBER | D | 0.98% | |
| COST | B | 0.91% | |
| ANET | C | 0.83% | |
| LRCX | F | 0.82% | |
| FTNT | C | 0.65% | |
| NOW | A | 0.51% | |
| NTRA | B | 0.5% | |
| ORCL | B | 0.46% | |
| MPWR | F | 0.4% | |
| IDXX | F | 0.39% | |
| AXON | A | 0.32% | |
| APP | B | 0.31% | |
| TW | A | 0.31% | |
| NU | C | 0.19% | |
| PEP | F | 0.15% | |
| SCCO | F | 0.14% | |
| INTU | C | 0.11% | |
| BAH | F | 0.11% | |
| ISRG | A | 0.1% | |
| MORN | B | 0.07% | |
| TPL | A | 0.03% |
FELG Underweight 282 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| GE | D | -1.05% | |
| JNJ | D | -1.02% | |
| T | A | -1.02% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| INTC | D | -0.85% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| PSA | D | -0.52% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| LIN | D | -0.46% | |
| LHX | C | -0.45% | |
| WAB | B | -0.45% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | B | -0.34% | |
| ACN | C | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| GL | B | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| IBM | C | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| DOC | D | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| KEY | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | D | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| HON | B | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
FELG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Credit Services
Discount Stores
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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