FFLC vs. VOO ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Vanguard S&P 500 ETF (VOO)
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
*
87
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$547.47
Average Daily Volume
5,104,303
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | VOO |
|---|---|---|
| 30 Days | 2.14% | 3.05% |
| 60 Days | 3.92% | 4.57% |
| 90 Days | 6.30% | 6.29% |
| 12 Months | 37.29% | 32.77% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 7.25% | 4.26% | |
| ABBV | D | 0.61% | 0.71% | 0.61% | |
| ABNB | C | 0.33% | 0.11% | 0.11% | |
| AJG | B | 0.41% | 0.13% | 0.13% | |
| AMT | D | 0.43% | 0.22% | 0.22% | |
| AMZN | C | 2.89% | 3.56% | 2.89% | |
| APH | A | 0.85% | 0.16% | 0.16% | |
| AVGO | D | 1.98% | 1.64% | 1.64% | |
| BA | F | 0.72% | 0.18% | 0.18% | |
| BAC | A | 2.18% | 0.55% | 0.55% | |
| BMY | B | 0.92% | 0.21% | 0.21% | |
| BSX | B | 1.35% | 0.25% | 0.25% | |
| CB | C | 0.73% | 0.22% | 0.22% | |
| CCI | D | 0.61% | 0.11% | 0.11% | |
| CEG | D | 1.06% | 0.17% | 0.17% | |
| CI | F | 1.23% | 0.2% | 0.2% | |
| CMCSA | B | 1.69% | 0.33% | 0.33% | |
| COR | B | 0.37% | 0.08% | 0.08% | |
| COST | B | 0.63% | 0.8% | 0.63% | |
| CSCO | B | 1.1% | 0.44% | 0.44% | |
| EIX | B | 1.31% | 0.07% | 0.07% | |
| ELV | F | 0.63% | 0.25% | 0.25% | |
| ETN | A | 1.02% | 0.27% | 0.27% | |
| FDX | B | 0.58% | 0.13% | 0.13% | |
| FI | A | 1.34% | 0.21% | 0.21% | |
| GD | F | 0.38% | 0.16% | 0.16% | |
| GE | D | 1.61% | 0.42% | 0.42% | |
| GEN | B | 0.37% | 0.03% | 0.03% | |
| GEV | B | 0.87% | 0.14% | 0.14% | |
| GILD | C | 0.27% | 0.21% | 0.21% | |
| GOOGL | C | 3.2% | 1.99% | 1.99% | |
| HII | D | 0.29% | 0.02% | 0.02% | |
| HLT | A | 0.52% | 0.12% | 0.12% | |
| INTU | C | 1.0% | 0.36% | 0.36% | |
| IP | B | 0.18% | 0.03% | 0.03% | |
| KDP | D | 1.0% | 0.08% | 0.08% | |
| KO | D | 0.94% | 0.57% | 0.57% | |
| KVUE | A | 1.04% | 0.09% | 0.09% | |
| LEN | D | 0.36% | 0.09% | 0.09% | |
| LIN | D | 0.2% | 0.47% | 0.2% | |
| LLY | F | 1.85% | 1.43% | 1.43% | |
| LOW | D | 1.06% | 0.32% | 0.32% | |
| MA | C | 0.85% | 0.83% | 0.83% | |
| MAR | B | 0.42% | 0.12% | 0.12% | |
| META | D | 4.7% | 2.56% | 2.56% | |
| MLM | B | 0.49% | 0.07% | 0.07% | |
| MSFT | F | 6.98% | 6.55% | 6.55% | |
| NOC | D | 0.25% | 0.15% | 0.15% | |
| NVDA | C | 5.71% | 6.11% | 5.71% | |
| ORCL | B | 0.97% | 0.56% | 0.56% | |
| PNC | B | 1.01% | 0.15% | 0.15% | |
| REGN | F | 0.75% | 0.23% | 0.23% | |
| SO | D | 1.72% | 0.2% | 0.2% | |
| SPG | B | 0.18% | 0.11% | 0.11% | |
| TMO | F | 1.18% | 0.48% | 0.48% | |
| TMUS | B | 0.2% | 0.21% | 0.2% | |
| TRV | B | 0.87% | 0.11% | 0.11% | |
| UBER | D | 0.61% | 0.32% | 0.32% | |
| UNH | C | 1.72% | 1.1% | 1.1% | |
| UPS | C | 0.78% | 0.2% | 0.2% | |
| URI | B | 0.92% | 0.11% | 0.11% | |
| USB | A | 0.94% | 0.15% | 0.15% | |
| V | A | 1.31% | 0.93% | 0.93% | |
| WFC | A | 1.82% | 0.39% | 0.39% | |
| XOM | B | 2.88% | 1.07% | 1.07% |
FFLC Overweight 22 Positions Relative to VOO
FFLC Underweight 434 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.73% | |
| GOOG | C | -1.64% | |
| TSLA | B | -1.49% | |
| JPM | A | -1.23% | |
| PG | A | -0.83% | |
| HD | A | -0.82% | |
| JNJ | D | -0.8% | |
| WMT | A | -0.72% | |
| NFLX | A | -0.62% | |
| MRK | F | -0.59% | |
| CRM | B | -0.54% | |
| AMD | F | -0.54% | |
| CVX | A | -0.51% | |
| PEP | F | -0.48% | |
| ADBE | C | -0.47% | |
| MCD | D | -0.45% | |
| ACN | C | -0.45% | |
| IBM | C | -0.42% | |
| ABT | B | -0.41% | |
| TXN | C | -0.39% | |
| PM | B | -0.39% | |
| VZ | C | -0.39% | |
| QCOM | F | -0.39% | |
| CAT | B | -0.39% | |
| NOW | A | -0.38% | |
| DHR | F | -0.37% | |
| NEE | D | -0.36% | |
| ISRG | A | -0.36% | |
| DIS | B | -0.36% | |
| AMGN | D | -0.35% | |
| PFE | D | -0.34% | |
| SPGI | C | -0.34% | |
| AMAT | F | -0.34% | |
| RTX | C | -0.33% | |
| T | A | -0.32% | |
| UNP | C | -0.31% | |
| GS | A | -0.31% | |
| AXP | A | -0.31% | |
| PGR | A | -0.3% | |
| BKNG | A | -0.29% | |
| HON | B | -0.28% | |
| MS | A | -0.27% | |
| BLK | C | -0.27% | |
| TJX | A | -0.27% | |
| VRTX | F | -0.25% | |
| COP | C | -0.25% | |
| SYK | C | -0.25% | |
| LMT | D | -0.25% | |
| MU | D | -0.24% | |
| MDT | D | -0.24% | |
| PLD | D | -0.24% | |
| C | A | -0.24% | |
| BX | A | -0.23% | |
| SBUX | A | -0.23% | |
| PANW | C | -0.23% | |
| ADP | B | -0.23% | |
| ADI | D | -0.23% | |
| NKE | D | -0.22% | |
| DE | A | -0.22% | |
| MMC | B | -0.22% | |
| KLAC | D | -0.21% | |
| SCHW | B | -0.2% | |
| MDLZ | F | -0.2% | |
| ANET | C | -0.2% | |
| INTC | D | -0.2% | |
| ICE | C | -0.19% | |
| MO | A | -0.18% | |
| TT | A | -0.18% | |
| KKR | A | -0.18% | |
| ZTS | D | -0.18% | |
| SHW | A | -0.18% | |
| DUK | C | -0.18% | |
| PH | A | -0.17% | |
| EQIX | A | -0.17% | |
| CL | D | -0.17% | |
| WM | A | -0.16% | |
| SNPS | B | -0.16% | |
| CMG | B | -0.16% | |
| CVS | D | -0.16% | |
| CME | A | -0.16% | |
| PYPL | B | -0.16% | |
| TDG | D | -0.16% | |
| FCX | D | -0.15% | |
| TGT | F | -0.15% | |
| WELL | A | -0.15% | |
| CDNS | B | -0.15% | |
| MCO | B | -0.15% | |
| PLTR | B | -0.15% | |
| MSI | B | -0.15% | |
| MMM | D | -0.15% | |
| AON | A | -0.15% | |
| HCA | F | -0.15% | |
| APD | A | -0.14% | |
| ORLY | B | -0.14% | |
| CSX | B | -0.14% | |
| CARR | D | -0.14% | |
| BDX | F | -0.14% | |
| EOG | A | -0.14% | |
| CTAS | B | -0.14% | |
| ITW | B | -0.14% | |
| NXPI | D | -0.13% | |
| NEM | D | -0.13% | |
| EMR | A | -0.13% | |
| MCK | B | -0.13% | |
| ECL | D | -0.13% | |
| CRWD | B | -0.13% | |
| AFL | B | -0.12% | |
| COF | B | -0.12% | |
| TFC | A | -0.12% | |
| PSA | D | -0.12% | |
| ADSK | A | -0.12% | |
| SLB | C | -0.12% | |
| ROP | B | -0.12% | |
| PCAR | B | -0.11% | |
| JCI | C | -0.11% | |
| SRE | A | -0.11% | |
| BK | A | -0.11% | |
| OKE | A | -0.11% | |
| AZO | C | -0.11% | |
| MPC | D | -0.11% | |
| AEP | D | -0.11% | |
| PSX | C | -0.11% | |
| O | D | -0.11% | |
| WMB | A | -0.11% | |
| DHI | D | -0.11% | |
| NSC | B | -0.11% | |
| AIG | B | -0.1% | |
| FICO | B | -0.1% | |
| KMB | D | -0.1% | |
| D | C | -0.1% | |
| MET | A | -0.1% | |
| FTNT | C | -0.1% | |
| DLR | B | -0.1% | |
| ALL | A | -0.1% | |
| ROST | C | -0.1% | |
| GM | B | -0.1% | |
| IDXX | F | -0.09% | |
| OTIS | C | -0.09% | |
| ACGL | D | -0.09% | |
| RCL | A | -0.09% | |
| PCG | A | -0.09% | |
| KMI | A | -0.09% | |
| GEHC | F | -0.09% | |
| PAYX | C | -0.09% | |
| MCHP | D | -0.09% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| A | D | -0.09% | |
| PWR | A | -0.09% | |
| CMI | A | -0.09% | |
| PEG | A | -0.09% | |
| MPWR | F | -0.09% | |
| LHX | C | -0.09% | |
| FIS | C | -0.09% | |
| MSCI | C | -0.09% | |
| CPRT | A | -0.09% | |
| AMP | A | -0.09% | |
| GWW | B | -0.09% | |
| MNST | C | -0.08% | |
| DD | D | -0.08% | |
| ODFL | B | -0.08% | |
| CBRE | B | -0.08% | |
| HES | B | -0.08% | |
| HUM | C | -0.08% | |
| VRSK | A | -0.08% | |
| EXR | D | -0.08% | |
| CTSH | B | -0.08% | |
| DOW | F | -0.08% | |
| SYY | B | -0.08% | |
| IT | C | -0.08% | |
| YUM | B | -0.08% | |
| CNC | D | -0.08% | |
| IR | B | -0.08% | |
| EW | C | -0.08% | |
| AME | A | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| CTVA | C | -0.08% | |
| VST | B | -0.08% | |
| FAST | B | -0.08% | |
| HWM | A | -0.08% | |
| RSG | A | -0.08% | |
| IQV | D | -0.08% | |
| GIS | D | -0.08% | |
| F | C | -0.08% | |
| MTD | D | -0.07% | |
| WAB | B | -0.07% | |
| EBAY | D | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| TRGP | B | -0.07% | |
| VICI | C | -0.07% | |
| DAL | C | -0.07% | |
| XYL | D | -0.07% | |
| VMC | B | -0.07% | |
| DELL | C | -0.07% | |
| HIG | B | -0.07% | |
| EA | A | -0.07% | |
| OXY | D | -0.07% | |
| GLW | B | -0.07% | |
| IRM | D | -0.07% | |
| HPQ | B | -0.07% | |
| DFS | B | -0.07% | |
| NUE | C | -0.07% | |
| KR | B | -0.07% | |
| RMD | C | -0.07% | |
| BKR | B | -0.07% | |
| ED | D | -0.07% | |
| EFX | F | -0.07% | |
| XEL | A | -0.07% | |
| CAH | B | -0.06% | |
| GRMN | B | -0.06% | |
| VLTO | D | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | A | -0.06% | |
| ANSS | B | -0.06% | |
| ETR | B | -0.06% | |
| BIIB | F | -0.06% | |
| HSY | F | -0.06% | |
| AWK | D | -0.06% | |
| ADM | D | -0.06% | |
| AXON | A | -0.06% | |
| FITB | A | -0.06% | |
| MTB | A | -0.06% | |
| PHM | D | -0.06% | |
| WTW | B | -0.06% | |
| NVR | D | -0.06% | |
| NDAQ | A | -0.06% | |
| CDW | F | -0.06% | |
| WEC | A | -0.06% | |
| ROK | B | -0.06% | |
| PPG | F | -0.06% | |
| CSGP | D | -0.06% | |
| KHC | F | -0.06% | |
| ON | D | -0.06% | |
| LULU | C | -0.06% | |
| TSCO | D | -0.06% | |
| CHTR | C | -0.06% | |
| GDDY | A | -0.05% | |
| WDC | D | -0.05% | |
| BLDR | D | -0.05% | |
| MRNA | F | -0.05% | |
| RJF | A | -0.05% | |
| FE | C | -0.05% | |
| STX | D | -0.05% | |
| HUBB | B | -0.05% | |
| EL | F | -0.05% | |
| AEE | A | -0.05% | |
| STE | F | -0.05% | |
| TROW | B | -0.05% | |
| DECK | A | -0.05% | |
| ES | D | -0.05% | |
| SW | A | -0.05% | |
| PPL | B | -0.05% | |
| DVN | F | -0.05% | |
| BRO | B | -0.05% | |
| WY | D | -0.05% | |
| TYL | B | -0.05% | |
| LYB | F | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| NTAP | C | -0.05% | |
| EQR | B | -0.05% | |
| CHD | B | -0.05% | |
| HAL | C | -0.05% | |
| SBAC | D | -0.05% | |
| DOV | A | -0.05% | |
| STT | A | -0.05% | |
| VTR | C | -0.05% | |
| DTE | C | -0.05% | |
| HPE | B | -0.05% | |
| FSLR | F | -0.05% | |
| IFF | D | -0.05% | |
| DXCM | D | -0.05% | |
| LYV | A | -0.04% | |
| DGX | A | -0.04% | |
| FDS | B | -0.04% | |
| CTRA | B | -0.04% | |
| LUV | C | -0.04% | |
| AVY | D | -0.04% | |
| LVS | C | -0.04% | |
| ALGN | D | -0.04% | |
| STLD | B | -0.04% | |
| NTRS | A | -0.04% | |
| PFG | D | -0.04% | |
| MAS | D | -0.04% | |
| WBD | C | -0.04% | |
| CFG | B | -0.04% | |
| EXPE | B | -0.04% | |
| ARE | D | -0.04% | |
| EXPD | D | -0.04% | |
| ULTA | F | -0.04% | |
| MAA | B | -0.04% | |
| DG | F | -0.04% | |
| CCL | B | -0.04% | |
| UAL | A | -0.04% | |
| LH | C | -0.04% | |
| NRG | B | -0.04% | |
| HOLX | D | -0.04% | |
| ESS | B | -0.04% | |
| ZBRA | B | -0.04% | |
| APTV | D | -0.04% | |
| CNP | B | -0.04% | |
| PKG | A | -0.04% | |
| BAX | D | -0.04% | |
| DRI | B | -0.04% | |
| GPC | D | -0.04% | |
| SYF | B | -0.04% | |
| INVH | D | -0.04% | |
| CLX | B | -0.04% | |
| MOH | F | -0.04% | |
| OMC | C | -0.04% | |
| BBY | D | -0.04% | |
| TDY | B | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| SMCI | F | -0.04% | |
| GPN | B | -0.04% | |
| CMS | C | -0.04% | |
| CINF | A | -0.04% | |
| RF | A | -0.04% | |
| HBAN | A | -0.04% | |
| WAT | B | -0.04% | |
| CBOE | B | -0.04% | |
| ATO | A | -0.04% | |
| K | A | -0.04% | |
| PTC | A | -0.04% | |
| CPAY | A | -0.04% | |
| EQT | B | -0.04% | |
| WST | C | -0.04% | |
| TER | D | -0.04% | |
| LDOS | C | -0.04% | |
| ZBH | C | -0.04% | |
| HST | C | -0.03% | |
| TECH | D | -0.03% | |
| ALLE | D | -0.03% | |
| JNPR | F | -0.03% | |
| FFIV | B | -0.03% | |
| JKHY | D | -0.03% | |
| SJM | D | -0.03% | |
| CHRW | C | -0.03% | |
| EMN | D | -0.03% | |
| CPT | B | -0.03% | |
| ERIE | D | -0.03% | |
| JBL | B | -0.03% | |
| UDR | B | -0.03% | |
| UHS | D | -0.03% | |
| BG | F | -0.03% | |
| VTRS | A | -0.03% | |
| JBHT | C | -0.03% | |
| ROL | B | -0.03% | |
| DLTR | F | -0.03% | |
| AES | F | -0.03% | |
| EVRG | A | -0.03% | |
| NDSN | B | -0.03% | |
| L | A | -0.03% | |
| POOL | C | -0.03% | |
| CE | F | -0.03% | |
| MRO | B | -0.03% | |
| DPZ | C | -0.03% | |
| TRMB | B | -0.03% | |
| SNA | A | -0.03% | |
| AKAM | D | -0.03% | |
| ENPH | F | -0.03% | |
| CF | B | -0.03% | |
| NI | A | -0.03% | |
| KEY | B | -0.03% | |
| LNT | A | -0.03% | |
| CAG | D | -0.03% | |
| KIM | A | -0.03% | |
| RVTY | F | -0.03% | |
| SWKS | F | -0.03% | |
| VRSN | F | -0.03% | |
| DOC | D | -0.03% | |
| PNR | A | -0.03% | |
| IEX | B | -0.03% | |
| PODD | C | -0.03% | |
| AMCR | D | -0.03% | |
| J | F | -0.03% | |
| TXT | D | -0.03% | |
| SWK | D | -0.03% | |
| EG | C | -0.03% | |
| TSN | B | -0.03% | |
| WRB | A | -0.03% | |
| DVA | B | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| PAYC | B | -0.02% | |
| FMC | D | -0.02% | |
| BWA | D | -0.02% | |
| MHK | D | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| WYNN | D | -0.02% | |
| NCLH | B | -0.02% | |
| MGM | D | -0.02% | |
| CZR | F | -0.02% | |
| APA | D | -0.02% | |
| HRL | D | -0.02% | |
| HSIC | B | -0.02% | |
| LW | C | -0.02% | |
| HAS | D | -0.02% | |
| GL | B | -0.02% | |
| FOXA | B | -0.02% | |
| GNRC | B | -0.02% | |
| SOLV | C | -0.02% | |
| CPB | D | -0.02% | |
| MKTX | D | -0.02% | |
| DAY | B | -0.02% | |
| MTCH | D | -0.02% | |
| QRVO | F | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| CRL | C | -0.02% | |
| AIZ | A | -0.02% | |
| LKQ | D | -0.02% | |
| INCY | C | -0.02% | |
| AOS | F | -0.02% | |
| TPR | B | -0.02% | |
| CTLT | B | -0.02% | |
| ALB | C | -0.02% | |
| EPAM | C | -0.02% | |
| TFX | F | -0.02% | |
| BXP | D | -0.02% | |
| REG | B | -0.02% | |
| IPG | D | -0.02% | |
| KMX | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | D | -0.0% |
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
VOO: 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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