FFLC vs. SUSA ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares MSCI USA ESG Select ETF (SUSA)

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

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	FFLC	SUSA
30 Days	2.14%	4.04%
60 Days	3.92%	4.55%
90 Days	6.30%	6.30%
12 Months	37.29%	32.95%

27 Overlapping Holdings

Symbol	Grade	Weight in FFLC	Weight in SUSA	Overlap
AAPL	C	4.26%	4.77%	4.26%
AMT	D	0.43%	0.36%	0.36%
AVGO	D	1.98%	1.56%	1.56%
CCI	D	0.61%	0.58%	0.58%
COST	B	0.63%	0.57%	0.57%
CSCO	B	1.1%	0.73%	0.73%
ELV	F	0.63%	0.52%	0.52%
GE	D	1.61%	0.59%	0.59%
GILD	C	0.27%	1.14%	0.27%
GOOGL	C	3.2%	2.0%	2.0%
INTU	C	1.0%	1.06%	1.0%
KDP	D	1.0%	0.13%	0.13%
KO	D	0.94%	1.62%	0.94%
LIN	D	0.2%	0.09%	0.09%
LLY	F	1.85%	1.31%	1.31%
LNG	B	0.03%	0.85%	0.03%
LOW	D	1.06%	0.72%	0.72%
MA	C	0.85%	0.95%	0.85%
MELI	D	0.2%	0.19%	0.19%
MRVL	B	0.02%	0.19%	0.02%
MSFT	F	6.98%	4.66%	4.66%
NVDA	C	5.71%	5.47%	5.47%
PNC	B	1.01%	0.29%	0.29%
REGN	F	0.75%	0.08%	0.08%
TRV	B	0.87%	0.45%	0.45%
V	A	1.31%	0.99%	0.99%
WSM	B	0.4%	0.42%	0.4%

FFLC Overweight 60 Positions Relative to SUSA

Symbol	Grade	Weight
META	D	4.7%
AMZN	C	2.89%
XOM	B	2.88%
BAC	A	2.18%
WFC	A	1.82%
SO	D	1.72%
UNH	C	1.72%
CMCSA	B	1.69%
BSX	B	1.35%
FI	A	1.34%
EIX	B	1.31%
CI	F	1.23%
TMO	F	1.18%
SAP	B	1.15%
CEG	D	1.06%
KVUE	A	1.04%
ETN	A	1.02%
ORCL	B	0.97%
TSM	B	0.97%
USB	A	0.94%
URI	B	0.92%
BMY	B	0.92%
GEV	B	0.87%
APH	A	0.85%
MOD	A	0.84%
ALSN	B	0.83%
UPS	C	0.78%
RPRX	D	0.76%
CB	C	0.73%
BA	F	0.72%
VRT	B	0.66%
HRB	D	0.64%
ABBV	D	0.61%
UBER	D	0.61%
APO	B	0.61%
KNX	B	0.59%
FDX	B	0.58%
WSO	A	0.56%
NVO	D	0.53%
DOX	D	0.53%
HLT	A	0.52%
MLM	B	0.49%
DEO	F	0.43%
MAR	B	0.42%
AJG	B	0.41%
GD	F	0.38%
GEN	B	0.37%
COR	B	0.37%
LEN	D	0.36%
ABNB	C	0.33%
GSK	F	0.3%
HII	D	0.29%
NOC	D	0.25%
TMUS	B	0.2%
DKS	C	0.19%
SPR	D	0.19%
ASML	F	0.18%
SPG	B	0.18%
IP	B	0.18%
KBR	F	0.17%

FFLC Underweight 148 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	A	-1.68%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
MS	A	-1.12%
ADBE	C	-1.02%
AXP	A	-1.02%
PNR	A	-0.92%
NOW	A	-0.91%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
SPGI	C	-0.59%
EQIX	A	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
BR	A	-0.54%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
PG	A	-0.46%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%