FELV vs. FELG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

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	FELV	FELG
30 Days	4.38%	3.26%
60 Days	5.85%	5.11%
90 Days	7.57%	6.08%
12 Months	29.90%	36.88%

50 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in FELG	Overlap
AAPL	C	0.19%	12.05%	0.19%
ABBV	D	0.85%	0.94%	0.85%
ADBE	C	0.37%	1.29%	0.37%
ALLE	D	0.54%	0.33%	0.33%
AMAT	F	0.42%	0.94%	0.42%
AMD	F	0.02%	0.01%	0.01%
AMZN	C	0.08%	6.62%	0.08%
ANF	C	0.28%	0.52%	0.28%
AVGO	D	0.12%	3.11%	0.12%
BBWI	D	0.08%	0.45%	0.08%
BMY	B	0.84%	0.54%	0.54%
CAT	B	0.54%	0.32%	0.32%
CLX	B	0.25%	0.18%	0.18%
CMG	B	0.07%	0.77%	0.07%
CRM	B	0.22%	0.59%	0.22%
CTAS	B	0.43%	0.66%	0.43%
CVNA	B	0.62%	0.07%	0.07%
DASH	A	0.08%	0.72%	0.08%
DBX	B	0.42%	0.43%	0.42%
ECL	D	0.5%	0.7%	0.5%
EXEL	B	0.35%	0.57%	0.35%
GILD	C	0.92%	0.5%	0.5%
GRMN	B	0.11%	0.54%	0.11%
HD	A	0.45%	0.62%	0.45%
HWM	A	0.12%	0.55%	0.12%
INCY	C	0.22%	0.5%	0.22%
KLAC	D	0.03%	0.79%	0.03%
LMT	D	0.64%	0.62%	0.62%
LYFT	C	0.07%	0.51%	0.07%
MA	C	0.28%	2.02%	0.28%
MEDP	D	0.16%	0.12%	0.12%
META	D	0.21%	4.74%	0.21%
MSCI	C	0.19%	0.26%	0.19%
MSI	B	0.2%	0.65%	0.2%
NFLX	A	0.19%	1.81%	0.19%
NOC	D	0.63%	0.49%	0.49%
NVDA	C	0.17%	11.91%	0.17%
QCOM	F	0.5%	1.12%	0.5%
SCHW	B	0.88%	0.59%	0.59%
SPG	B	0.18%	0.56%	0.18%
SQ	B	0.7%	0.66%	0.66%
TDC	D	0.27%	0.3%	0.27%
TJX	A	0.28%	0.77%	0.28%
TMUS	B	0.56%	0.5%	0.5%
TT	A	0.52%	0.63%	0.52%
UNP	C	0.75%	0.74%	0.74%
WDAY	B	0.13%	0.71%	0.13%
WMT	A	1.76%	0.13%	0.13%
ZBRA	B	0.32%	0.09%	0.09%
ZM	B	0.52%	0.51%	0.51%

FELV Overweight 282 Positions Relative to FELG

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%

FELV Underweight 29 Positions Relative to FELG

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%