FFLC vs. PBP ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
$47.32
Average Daily Volume
105,238
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
20,954
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | PBP |
|---|---|---|
| 30 Days | 2.38% | 2.60% |
| 60 Days | 3.86% | 3.31% |
| 90 Days | 6.36% | 5.14% |
| 12 Months | 37.56% | 19.73% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.26% | 7.01% | 4.26% | |
| ABBV | D | 0.61% | 0.61% | 0.61% | |
| ABNB | C | 0.33% | 0.12% | 0.12% | |
| AJG | A | 0.41% | 0.13% | 0.13% | |
| AMT | D | 0.43% | 0.18% | 0.18% | |
| AMZN | C | 2.89% | 3.99% | 2.89% | |
| APH | B | 0.85% | 0.18% | 0.18% | |
| AVGO | D | 1.98% | 1.6% | 1.6% | |
| BA | D | 0.72% | 0.2% | 0.2% | |
| BAC | A | 2.18% | 0.63% | 0.63% | |
| BMY | B | 0.92% | 0.24% | 0.24% | |
| BSX | C | 1.35% | 0.26% | 0.26% | |
| CB | D | 0.73% | 0.22% | 0.22% | |
| CCI | D | 0.61% | 0.09% | 0.09% | |
| CEG | D | 1.06% | 0.14% | 0.14% | |
| CI | D | 1.23% | 0.18% | 0.18% | |
| CMCSA | C | 1.69% | 0.34% | 0.34% | |
| COR | C | 0.37% | 0.09% | 0.09% | |
| COST | B | 0.63% | 0.83% | 0.63% | |
| CSCO | A | 1.1% | 0.47% | 0.47% | |
| EIX | A | 1.31% | 0.06% | 0.06% | |
| ELV | F | 0.63% | 0.19% | 0.19% | |
| ETN | A | 1.02% | 0.29% | 0.29% | |
| FDX | B | 0.58% | 0.13% | 0.13% | |
| FI | A | 1.34% | 0.25% | 0.25% | |
| GD | F | 0.38% | 0.15% | 0.15% | |
| GE | D | 1.61% | 0.39% | 0.39% | |
| GEN | A | 0.37% | 0.03% | 0.03% | |
| GEV | C | 0.87% | 0.18% | 0.18% | |
| GILD | B | 0.27% | 0.23% | 0.23% | |
| GOOGL | C | 3.2% | 2.08% | 2.08% | |
| HII | F | 0.29% | 0.02% | 0.02% | |
| HLT | A | 0.52% | 0.12% | 0.12% | |
| INTU | C | 1.0% | 0.4% | 0.4% | |
| IP | B | 0.18% | 0.04% | 0.04% | |
| KDP | D | 1.0% | 0.07% | 0.07% | |
| KO | D | 0.94% | 0.49% | 0.49% | |
| KVUE | A | 1.04% | 0.09% | 0.09% | |
| LEN | C | 0.36% | 0.08% | 0.08% | |
| LIN | D | 0.2% | 0.44% | 0.2% | |
| LLY | F | 1.85% | 1.25% | 1.25% | |
| LOW | C | 1.06% | 0.31% | 0.31% | |
| MA | B | 0.85% | 0.87% | 0.85% | |
| MAR | A | 0.42% | 0.13% | 0.13% | |
| META | D | 4.7% | 2.55% | 2.55% | |
| MLM | B | 0.49% | 0.07% | 0.07% | |
| MSFT | D | 6.98% | 6.41% | 6.41% | |
| NOC | D | 0.25% | 0.14% | 0.14% | |
| NVDA | C | 5.71% | 7.29% | 5.71% | |
| ORCL | C | 0.97% | 0.6% | 0.6% | |
| PNC | A | 1.01% | 0.17% | 0.17% | |
| REGN | F | 0.75% | 0.17% | 0.17% | |
| SO | D | 1.72% | 0.19% | 0.19% | |
| SPG | C | 0.18% | 0.11% | 0.11% | |
| TMO | F | 1.18% | 0.41% | 0.41% | |
| TMUS | A | 0.2% | 0.24% | 0.2% | |
| TRV | B | 0.87% | 0.12% | 0.12% | |
| UBER | D | 0.61% | 0.3% | 0.3% | |
| UNH | B | 1.72% | 1.11% | 1.11% | |
| UPS | C | 0.78% | 0.2% | 0.2% | |
| URI | B | 0.92% | 0.12% | 0.12% | |
| USB | A | 0.94% | 0.16% | 0.16% | |
| V | A | 1.31% | 1.04% | 1.04% | |
| WFC | A | 1.82% | 0.5% | 0.5% | |
| XOM | C | 2.88% | 1.08% | 1.08% |
FFLC Overweight 22 Positions Relative to PBP
FFLC Underweight 434 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.75% | |
| BRK.A | B | -1.73% | |
| GOOG | C | -1.72% | |
| JPM | B | -1.39% | |
| HD | A | -0.81% | |
| PG | A | -0.8% | |
| JNJ | D | -0.74% | |
| WMT | B | -0.74% | |
| NFLX | B | -0.73% | |
| CRM | B | -0.65% | |
| CVX | B | -0.56% | |
| MRK | F | -0.5% | |
| ADBE | C | -0.47% | |
| ACN | B | -0.46% | |
| PEP | F | -0.46% | |
| AMD | F | -0.45% | |
| NOW | B | -0.43% | |
| MCD | D | -0.43% | |
| DIS | B | -0.4% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| ISRG | C | -0.39% | |
| IBM | C | -0.39% | |
| GS | B | -0.38% | |
| CAT | B | -0.38% | |
| TXN | D | -0.38% | |
| QCOM | F | -0.37% | |
| VZ | B | -0.35% | |
| BKNG | B | -0.34% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| MS | B | -0.33% | |
| RTX | D | -0.32% | |
| AMGN | D | -0.32% | |
| T | A | -0.32% | |
| PGR | A | -0.31% | |
| DHR | D | -0.31% | |
| AMAT | F | -0.31% | |
| NEE | D | -0.31% | |
| PFE | D | -0.3% | |
| HON | B | -0.3% | |
| UNP | C | -0.29% | |
| BLK | C | -0.29% | |
| COP | D | -0.27% | |
| SYK | C | -0.27% | |
| TJX | A | -0.27% | |
| PANW | C | -0.26% | |
| C | A | -0.26% | |
| BX | B | -0.26% | |
| ADP | B | -0.25% | |
| VRTX | D | -0.25% | |
| PLTR | B | -0.24% | |
| SCHW | A | -0.24% | |
| SBUX | B | -0.23% | |
| LMT | D | -0.23% | |
| INTC | C | -0.22% | |
| MMC | A | -0.22% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| KKR | B | -0.21% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| DE | B | -0.2% | |
| TT | B | -0.19% | |
| MO | A | -0.19% | |
| KLAC | F | -0.18% | |
| MDLZ | F | -0.18% | |
| PYPL | A | -0.18% | |
| ICE | D | -0.18% | |
| PH | A | -0.18% | |
| SHW | A | -0.18% | |
| NKE | F | -0.18% | |
| AON | A | -0.17% | |
| CMG | B | -0.17% | |
| MSI | C | -0.17% | |
| CDNS | B | -0.17% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| EOG | C | -0.16% | |
| WELL | C | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | C | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| MMM | D | -0.15% | |
| ITW | A | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| MCO | A | -0.15% | |
| WMB | B | -0.14% | |
| CSX | B | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| TFC | B | -0.13% | |
| FCX | F | -0.13% | |
| ECL | D | -0.13% | |
| CARR | C | -0.13% | |
| OKE | C | -0.13% | |
| HCA | F | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| ADSK | B | -0.13% | |
| JCI | C | -0.12% | |
| NXPI | D | -0.12% | |
| BK | A | -0.12% | |
| SRE | A | -0.12% | |
| FICO | B | -0.12% | |
| NSC | A | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| PSA | C | -0.11% | |
| GWW | A | -0.11% | |
| MPC | F | -0.11% | |
| PSX | C | -0.11% | |
| DLR | A | -0.11% | |
| AMP | B | -0.11% | |
| RCL | B | -0.11% | |
| AFL | B | -0.11% | |
| FAST | B | -0.1% | |
| LHX | C | -0.1% | |
| D | C | -0.1% | |
| ROST | C | -0.1% | |
| PWR | A | -0.1% | |
| VST | B | -0.1% | |
| MSCI | C | -0.1% | |
| DHI | D | -0.1% | |
| FIS | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | B | -0.1% | |
| ALL | B | -0.1% | |
| AZO | C | -0.1% | |
| ODFL | B | -0.09% | |
| RSG | A | -0.09% | |
| BKR | C | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | B | -0.09% | |
| DFS | B | -0.09% | |
| KMB | C | -0.09% | |
| AME | A | -0.09% | |
| PRU | A | -0.09% | |
| PCG | B | -0.09% | |
| VLO | C | -0.09% | |
| HWM | B | -0.09% | |
| NEM | F | -0.09% | |
| PAYX | B | -0.09% | |
| VMC | B | -0.08% | |
| ACGL | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| STZ | D | -0.08% | |
| EXC | D | -0.08% | |
| LULU | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| KR | A | -0.08% | |
| MNST | B | -0.08% | |
| EA | C | -0.08% | |
| CTVA | B | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | C | -0.08% | |
| VRSK | A | -0.08% | |
| IT | C | -0.08% | |
| IR | A | -0.08% | |
| DAL | B | -0.08% | |
| TRGP | B | -0.08% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| GRMN | A | -0.07% | |
| EFX | D | -0.07% | |
| ROK | B | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | C | -0.07% | |
| RMD | C | -0.07% | |
| OXY | F | -0.07% | |
| HIG | B | -0.07% | |
| FANG | F | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| EXR | C | -0.07% | |
| DD | D | -0.07% | |
| NUE | D | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | F | -0.07% | |
| MCHP | F | -0.07% | |
| MTB | B | -0.07% | |
| HPQ | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | C | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | D | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| ON | C | -0.06% | |
| PPG | D | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | B | -0.06% | |
| GPN | C | -0.06% | |
| XYL | D | -0.06% | |
| CAH | B | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | C | -0.06% | |
| UAL | B | -0.06% | |
| TSCO | C | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | C | -0.06% | |
| CSGP | C | -0.06% | |
| CNC | F | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| FITB | B | -0.06% | |
| WTW | B | -0.06% | |
| TDY | B | -0.05% | |
| ATO | A | -0.05% | |
| WY | D | -0.05% | |
| LDOS | D | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | B | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | F | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| WST | C | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | B | -0.05% | |
| EQR | B | -0.05% | |
| ADM | F | -0.05% | |
| HBAN | B | -0.05% | |
| EQT | B | -0.05% | |
| VLTO | C | -0.05% | |
| SYF | A | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | B | -0.05% | |
| VTR | D | -0.05% | |
| HSY | F | -0.05% | |
| CHD | B | -0.05% | |
| FTV | B | -0.05% | |
| TYL | A | -0.05% | |
| HAL | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | A | -0.05% | |
| KEYS | B | -0.05% | |
| PHM | C | -0.05% | |
| DECK | A | -0.05% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| TER | F | -0.04% | |
| PNR | B | -0.04% | |
| DGX | B | -0.04% | |
| J | F | -0.04% | |
| KEY | A | -0.04% | |
| MOH | F | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | B | -0.04% | |
| PFG | C | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | C | -0.04% | |
| FDS | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | B | -0.04% | |
| ESS | B | -0.04% | |
| CNP | A | -0.04% | |
| STLD | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | B | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | A | -0.04% | |
| STX | D | -0.04% | |
| CLX | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | C | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FE | D | -0.04% | |
| PKG | B | -0.04% | |
| FSLR | F | -0.04% | |
| BLDR | C | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| WAT | B | -0.04% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JKHY | D | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | D | -0.03% | |
| TPR | A | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | F | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | A | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | D | -0.03% | |
| APTV | F | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | C | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | C | -0.03% | |
| VTRS | B | -0.03% | |
| L | B | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| BAX | F | -0.03% | |
| NI | A | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | C | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | C | -0.03% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | F | -0.02% | |
| MOS | F | -0.02% | |
| CZR | D | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | A | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | F | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | D | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | D | -0.02% | |
| SOLV | C | -0.02% | |
| GL | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| ERIE | D | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | C | -0.02% | |
| IPG | C | -0.02% | |
| PAYC | A | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| AIZ | B | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | C | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | A | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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