FFLC vs. QEFA ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
$47.10
Average Daily Volume
101,737
87
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$74.68
Average Daily Volume
24,440
26
Performance
| Period | FFLC | QEFA |
|---|---|---|
| 30 Days | 1.03% | -4.26% |
| 60 Days | 3.95% | -6.27% |
| 90 Days | 6.08% | -6.85% |
| 12 Months | 37.00% | 9.52% |
FFLC Overweight 85 Positions Relative to QEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.98% | |
| NVDA | B | 5.71% | |
| META | D | 4.7% | |
| AAPL | C | 4.26% | |
| GOOGL | C | 3.2% | |
| AMZN | C | 2.89% | |
| XOM | B | 2.88% | |
| BAC | A | 2.18% | |
| AVGO | D | 1.98% | |
| LLY | F | 1.85% | |
| WFC | A | 1.82% | |
| SO | C | 1.72% | |
| UNH | B | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| BSX | A | 1.35% | |
| FI | A | 1.34% | |
| V | A | 1.31% | |
| EIX | B | 1.31% | |
| CI | D | 1.23% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | C | 1.06% | |
| CEG | C | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | A | 1.02% | |
| PNC | B | 1.01% | |
| KDP | F | 1.0% | |
| INTU | B | 1.0% | |
| ORCL | A | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | A | 0.94% | |
| URI | C | 0.92% | |
| BMY | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | B | 0.87% | |
| MA | B | 0.85% | |
| APH | A | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | D | 0.76% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | A | 0.63% | |
| UBER | F | 0.61% | |
| CCI | C | 0.61% | |
| APO | B | 0.61% | |
| KNX | C | 0.59% | |
| FDX | B | 0.58% | |
| WSO | A | 0.56% | |
| NVO | F | 0.53% | |
| DOX | D | 0.53% | |
| HLT | A | 0.52% | |
| MLM | C | 0.49% | |
| AMT | C | 0.43% | |
| MAR | A | 0.42% | |
| AJG | A | 0.41% | |
| WSM | C | 0.4% | |
| GD | D | 0.38% | |
| GEN | B | 0.37% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | C | 0.27% | |
| NOC | D | 0.25% | |
| TMUS | B | 0.2% | |
| LIN | C | 0.2% | |
| MELI | C | 0.2% | |
| DKS | D | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | A | 0.18% | |
| IP | A | 0.18% | |
| KBR | F | 0.17% | |
| LNG | A | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 24 Positions Relative to QEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -1.84% | |
| UL | D | -1.47% | |
| HSBH | B | -0.68% | |
| MUFG | B | -0.49% | |
| MFG | A | -0.47% | |
| TM | F | -0.39% | |
| CHKP | C | -0.38% | |
| E | F | -0.37% | |
| SMFG | B | -0.37% | |
| STLA | F | -0.34% | |
| BCS | A | -0.31% | |
| LYG | D | -0.24% | |
| QGEN | D | -0.23% | |
| SONY | B | -0.22% | |
| HMC | F | -0.18% | |
| MT | B | -0.13% | |
| LOGI | D | -0.08% | |
| CCEP | C | -0.08% | |
| NMR | B | -0.05% | |
| AER | A | -0.04% | |
| AGCO | D | -0.02% | |
| SE | A | -0.02% | |
| MBAVU | C | -0.02% | |
| TEVA | C | -0.0% |
FFLC: Top Represented Industries & Keywords
QEFA: Top Represented Industries & Keywords
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