FELG vs. FLRG ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Fidelity U.S. Multifactor ETF (FLRG)
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
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$35.37
Average Daily Volume
51,658
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FELG | FLRG |
|---|---|---|
| 30 Days | 3.26% | 3.91% |
| 60 Days | 5.11% | 5.11% |
| 90 Days | 6.08% | 6.17% |
| 12 Months | 36.88% | 32.36% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FELG | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.94% | 1.29% | 0.94% | |
| AMAT | F | 0.94% | 0.77% | 0.77% | |
| ANET | C | 0.83% | 0.68% | 0.68% | |
| AVGO | D | 3.11% | 1.93% | 1.93% | |
| BKNG | A | 1.1% | 1.15% | 1.1% | |
| DBX | B | 0.43% | 0.5% | 0.43% | |
| GOOGL | C | 3.57% | 3.46% | 3.46% | |
| HD | A | 0.62% | 1.62% | 0.62% | |
| KLAC | D | 0.79% | 0.65% | 0.65% | |
| LLY | F | 1.54% | 1.98% | 1.54% | |
| LMT | D | 0.62% | 1.2% | 0.62% | |
| LRCX | F | 0.82% | 0.63% | 0.63% | |
| MA | C | 2.02% | 1.64% | 1.64% | |
| META | D | 4.74% | 2.47% | 2.47% | |
| MSFT | F | 10.23% | 6.44% | 6.44% | |
| MSI | B | 0.65% | 0.64% | 0.64% | |
| NFLX | A | 1.81% | 0.69% | 0.69% | |
| NVDA | C | 11.91% | 6.08% | 6.08% | |
| QCOM | F | 1.12% | 0.81% | 0.81% | |
| TMUS | B | 0.5% | 0.31% | 0.31% | |
| V | A | 1.2% | 1.66% | 1.2% | |
| ZM | B | 0.51% | 0.56% | 0.51% |
FELG Overweight 57 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.05% | |
| AMZN | C | 6.62% | |
| TSLA | B | 3.47% | |
| GOOG | C | 2.52% | |
| MRK | F | 1.35% | |
| ADBE | C | 1.29% | |
| UBER | D | 0.98% | |
| COST | B | 0.91% | |
| CMG | B | 0.77% | |
| TJX | A | 0.77% | |
| UNP | C | 0.74% | |
| DASH | A | 0.72% | |
| WDAY | B | 0.71% | |
| ECL | D | 0.7% | |
| SQ | B | 0.66% | |
| CTAS | B | 0.66% | |
| FTNT | C | 0.65% | |
| TT | A | 0.63% | |
| CRM | B | 0.59% | |
| SCHW | B | 0.59% | |
| EXEL | B | 0.57% | |
| SPG | B | 0.56% | |
| HWM | A | 0.55% | |
| BMY | B | 0.54% | |
| GRMN | B | 0.54% | |
| ANF | C | 0.52% | |
| LYFT | C | 0.51% | |
| NOW | A | 0.51% | |
| NTRA | B | 0.5% | |
| INCY | C | 0.5% | |
| GILD | C | 0.5% | |
| NOC | D | 0.49% | |
| ORCL | B | 0.46% | |
| BBWI | D | 0.45% | |
| MPWR | F | 0.4% | |
| IDXX | F | 0.39% | |
| ALLE | D | 0.33% | |
| AXON | A | 0.32% | |
| CAT | B | 0.32% | |
| APP | B | 0.31% | |
| TW | A | 0.31% | |
| TDC | D | 0.3% | |
| MSCI | C | 0.26% | |
| NU | C | 0.19% | |
| CLX | B | 0.18% | |
| PEP | F | 0.15% | |
| SCCO | F | 0.14% | |
| WMT | A | 0.13% | |
| MEDP | D | 0.12% | |
| INTU | C | 0.11% | |
| BAH | F | 0.11% | |
| ISRG | A | 0.1% | |
| ZBRA | B | 0.09% | |
| CVNA | B | 0.07% | |
| MORN | B | 0.07% | |
| TPL | A | 0.03% | |
| AMD | F | 0.01% |
FELG Underweight 79 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.76% | |
| PG | A | -1.43% | |
| JNJ | D | -1.35% | |
| MCD | D | -1.28% | |
| PGR | A | -1.25% | |
| ADP | B | -1.17% | |
| NFG | A | -1.12% | |
| PSA | D | -1.04% | |
| PAYX | C | -1.04% | |
| PCAR | B | -1.03% | |
| ALSN | B | -1.02% | |
| ACGL | D | -1.02% | |
| PM | B | -1.01% | |
| MLI | C | -1.0% | |
| VRSK | A | -1.0% | |
| BCC | B | -0.97% | |
| SNA | A | -0.97% | |
| HIG | B | -0.95% | |
| NVR | D | -0.94% | |
| CF | B | -0.91% | |
| LEN | D | -0.91% | |
| ORLY | B | -0.91% | |
| PHM | D | -0.91% | |
| AMGN | D | -0.91% | |
| IBM | C | -0.9% | |
| DTM | B | -0.9% | |
| EG | C | -0.9% | |
| JXN | C | -0.89% | |
| CRBG | B | -0.88% | |
| VICI | C | -0.88% | |
| SYF | B | -0.88% | |
| OHI | C | -0.87% | |
| MTG | C | -0.87% | |
| AZO | C | -0.87% | |
| HRB | D | -0.87% | |
| ESNT | D | -0.87% | |
| WSM | B | -0.86% | |
| CI | F | -0.83% | |
| RGA | A | -0.83% | |
| CTRA | B | -0.83% | |
| NUE | C | -0.82% | |
| MO | A | -0.82% | |
| CL | D | -0.82% | |
| STLD | B | -0.81% | |
| RDN | C | -0.81% | |
| VLO | C | -0.81% | |
| REGN | F | -0.8% | |
| VRTX | F | -0.79% | |
| BRBR | A | -0.77% | |
| KMB | D | -0.75% | |
| UTHR | C | -0.7% | |
| CNC | D | -0.67% | |
| CRWD | B | -0.67% | |
| CHRD | D | -0.67% | |
| MOH | F | -0.65% | |
| FICO | B | -0.63% | |
| RPRX | D | -0.63% | |
| APH | A | -0.61% | |
| CDNS | B | -0.6% | |
| MCK | B | -0.6% | |
| NXPI | D | -0.55% | |
| DELL | C | -0.54% | |
| GDDY | A | -0.53% | |
| CTSH | B | -0.52% | |
| GEN | B | -0.51% | |
| AKAM | D | -0.5% | |
| ACIW | B | -0.5% | |
| NTAP | C | -0.49% | |
| CRUS | D | -0.47% | |
| VZ | C | -0.47% | |
| DOX | D | -0.47% | |
| CVLT | B | -0.47% | |
| DLB | B | -0.45% | |
| SWKS | F | -0.43% | |
| QLYS | C | -0.42% | |
| T | A | -0.41% | |
| CMCSA | B | -0.41% | |
| EA | A | -0.17% | |
| FOXA | B | -0.14% |
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
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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