FFLC vs. BKEM ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to BNY Mellon Emerging Markets Equity ETF (BKEM)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$40.09
Average Daily Volume
61,530
133
BKEM
BNY Mellon Emerging Markets Equity ETF
BKEM Description
The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.87
Average Daily Volume
5,532
42
Performance
| Period | FFLC | BKEM |
|---|---|---|
| 30 Days | -3.86% | -0.74% |
| 60 Days | -0.10% | 1.20% |
| 90 Days | 6.78% | 5.59% |
| 12 Months | 30.32% | 6.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in BKEM | Overlap |
|---|
FFLC Overweight 133 Positions Relative to BKEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.7% | |
| AAPL | F | 4.51% | |
| NVDA | C | 3.39% | |
| AMZN | B | 3.26% | |
| META | D | 2.57% | |
| GOOGL | A | 2.4% | |
| LLY | B | 1.93% | |
| UNH | B | 1.72% | |
| V | C | 1.63% | |
| XOM | B | 1.49% | |
| ADBE | F | 1.41% | |
| BA | D | 1.31% | |
| AMD | D | 1.27% | |
| BSX | A | 1.23% | |
| TJX | C | 1.2% | |
| CMCSA | F | 1.16% | |
| WFC | A | 1.08% | |
| NFLX | D | 1.06% | |
| ETN | B | 1.05% | |
| UBER | D | 1.04% | |
| TMO | B | 1.03% | |
| PH | B | 1.02% | |
| JPM | A | 0.98% | |
| CRM | D | 0.98% | |
| CB | B | 0.97% | |
| INTU | C | 0.92% | |
| NKE | F | 0.92% | |
| PWR | A | 0.92% | |
| GE | A | 0.9% | |
| BAC | A | 0.9% | |
| KVUE | F | 0.88% | |
| DHR | B | 0.82% | |
| SO | A | 0.82% | |
| LIN | C | 0.81% | |
| ORCL | D | 0.79% | |
| REGN | C | 0.76% | |
| FCX | A | 0.75% | |
| CAT | D | 0.75% | |
| KO | A | 0.73% | |
| IR | B | 0.73% | |
| APTV | F | 0.71% | |
| BKR | D | 0.7% | |
| SHOP | D | 0.69% | |
| ON | D | 0.69% | |
| LMT | A | 0.68% | |
| NXPI | B | 0.68% | |
| SYK | D | 0.67% | |
| HWM | B | 0.67% | |
| JBL | F | 0.67% | |
| GNRC | B | 0.66% | |
| CEG | B | 0.66% | |
| VST | A | 0.65% | |
| KDP | A | 0.63% | |
| BKNG | D | 0.61% | |
| MS | A | 0.6% | |
| NOC | A | 0.6% | |
| SLB | F | 0.6% | |
| BJ | A | 0.58% | |
| TSM | C | 0.58% | |
| DIS | D | 0.57% | |
| PFGC | D | 0.57% | |
| ADI | A | 0.55% | |
| MMC | C | 0.53% | |
| CI | A | 0.52% | |
| FLEX | D | 0.52% | |
| LNG | D | 0.51% | |
| CNC | D | 0.51% | |
| RL | D | 0.51% | |
| ABNB | C | 0.5% | |
| WMT | C | 0.49% | |
| CE | D | 0.49% | |
| HLT | C | 0.49% | |
| MLM | C | 0.48% | |
| CLX | D | 0.47% | |
| AZN | A | 0.47% | |
| VRT | A | 0.46% | |
| NVR | D | 0.45% | |
| BWXT | C | 0.45% | |
| SNPS | D | 0.44% | |
| CSCO | D | 0.44% | |
| WDAY | F | 0.44% | |
| DT | F | 0.43% | |
| KBR | A | 0.42% | |
| ESI | D | 0.42% | |
| CMG | A | 0.42% | |
| ARES | B | 0.41% | |
| FCN | A | 0.41% | |
| SPOT | B | 0.4% | |
| ITT | B | 0.39% | |
| LEN | D | 0.39% | |
| CBRE | D | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | F | 0.39% | |
| AVY | B | 0.38% | |
| EDR | A | 0.37% | |
| URI | D | 0.37% | |
| GS | A | 0.33% | |
| WSC | F | 0.32% | |
| HLI | A | 0.32% | |
| TRNO | D | 0.32% | |
| HES | A | 0.32% | |
| FTI | B | 0.29% | |
| GILD | F | 0.29% | |
| HOLX | A | 0.28% | |
| EL | F | 0.27% | |
| MDB | D | 0.27% | |
| CHDN | A | 0.27% | |
| SAM | F | 0.27% | |
| MRK | A | 0.26% | |
| GLPI | F | 0.26% | |
| TT | A | 0.26% | |
| ASML | D | 0.25% | |
| NVO | B | 0.25% | |
| FSLR | A | 0.25% | |
| AR | A | 0.24% | |
| ACGL | A | 0.24% | |
| FND | D | 0.24% | |
| TER | A | 0.22% | |
| WST | D | 0.22% | |
| DKS | B | 0.21% | |
| STZ | C | 0.2% | |
| WNS | F | 0.19% | |
| ESS | A | 0.18% | |
| FAF | D | 0.18% | |
| OI | F | 0.17% | |
| NFE | F | 0.16% | |
| OWL | A | 0.16% | |
| MU | B | 0.14% | |
| MASI | D | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | D | 0.04% |
FFLC Underweight 42 Positions Relative to BKEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | -1.87% | |
| PDD | A | -0.99% | |
| IBN | A | -0.89% | |
| HDB | B | -0.64% | |
| VALE | D | -0.62% | |
| BIDU | C | -0.37% | |
| NU | C | -0.36% | |
| TCOM | A | -0.32% | |
| UMC | D | -0.25% | |
| KB | B | -0.25% | |
| LI | D | -0.21% | |
| CHT | C | -0.2% | |
| SHG | B | -0.2% | |
| BEKE | A | -0.15% | |
| ABEV | F | -0.14% | |
| ASAI | D | -0.14% | |
| XP | F | -0.13% | |
| WIT | D | -0.11% | |
| BGNE | C | -0.1% | |
| YMM | A | -0.08% | |
| NIO | D | -0.08% | |
| VIPS | F | -0.08% | |
| BZ | A | -0.07% | |
| TAL | D | -0.07% | |
| SKM | D | -0.06% | |
| XPEV | F | -0.06% | |
| GGB | F | -0.06% | |
| BCH | A | -0.06% | |
| KEP | C | -0.05% | |
| CSAN | F | -0.05% | |
| STNE | C | -0.05% | |
| BILI | B | -0.04% | |
| SBSW | D | -0.04% | |
| PAGS | C | -0.04% | |
| ATHM | D | -0.03% | |
| IQ | A | -0.03% | |
| LPL | C | -0.03% | |
| ZLAB | F | -0.02% | |
| KT | D | -0.02% | |
| SBLK | A | -0.02% | |
| GDS | B | -0.01% | |
| WB | B | -0.01% |
FFLC: Top Represented Industries & Keywords
BKEM: Top Represented Industries & Keywords
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