FFLC vs. WINN ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Harbor Long-Term Growers ETF (WINN)
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
WINN

Harbor Long-Term Growers ETF

WINN Description Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

105,254

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period FFLC WINN
30 Days 2.14% 3.78%
60 Days 3.92% 5.25%
90 Days 6.30% 6.37%
12 Months 37.29% 35.84%
27 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in WINN Overlap
AAPL C 4.26% 7.93% 4.26%
ABNB C 0.33% 1.04% 0.33%
AMT D 0.43% 0.48% 0.43%
AMZN C 2.89% 9.0% 2.89%
APO B 0.61% 1.27% 0.61%
ASML F 0.18% 0.2% 0.18%
AVGO D 1.98% 3.73% 1.98%
BA F 0.72% 0.99% 0.72%
BMY B 0.92% 0.84% 0.84%
COST B 0.63% 2.36% 0.63%
ETN A 1.02% 0.69% 0.69%
GE D 1.61% 1.04% 1.04%
GOOGL C 3.2% 3.73% 3.2%
HLT A 0.52% 0.31% 0.31%
LLY F 1.85% 2.72% 1.85%
MA C 0.85% 1.45% 0.85%
MAR B 0.42% 0.38% 0.38%
MELI D 0.2% 1.68% 0.2%
META D 4.7% 5.3% 4.7%
MRVL B 0.02% 0.29% 0.02%
MSFT F 6.98% 9.46% 6.98%
NVDA C 5.71% 12.0% 5.71%
NVO D 0.53% 1.19% 0.53%
UBER D 0.61% 1.1% 0.61%
UNH C 1.72% 0.96% 0.96%
V A 1.31% 1.3% 1.3%
VRT B 0.66% 0.57% 0.57%
FFLC Overweight 60 Positions Relative to WINN
Symbol Grade Weight
XOM B 2.88%
BAC A 2.18%
WFC A 1.82%
SO D 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%
CSCO B 1.1%
LOW D 1.06%
CEG D 1.06%
KVUE A 1.04%
PNC B 1.01%
KDP D 1.0%
INTU C 1.0%
ORCL B 0.97%
TSM B 0.97%
KO D 0.94%
USB A 0.94%
URI B 0.92%
GEV B 0.87%
TRV B 0.87%
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%
HRB D 0.64%
ELV F 0.63%
ABBV D 0.61%
CCI D 0.61%
KNX B 0.59%
FDX B 0.58%
WSO A 0.56%
DOX D 0.53%
MLM B 0.49%
DEO F 0.43%
AJG B 0.41%
WSM B 0.4%
GD F 0.38%
GEN B 0.37%
COR B 0.37%
LEN D 0.36%
GSK F 0.3%
HII D 0.29%
GILD C 0.27%
NOC D 0.25%
TMUS B 0.2%
LIN D 0.2%
DKS C 0.19%
SPR D 0.19%
SPG B 0.18%
IP B 0.18%
KBR F 0.17%
LNG B 0.03%
FFLC Underweight 37 Positions Relative to WINN
Symbol Grade Weight
NFLX A -4.22%
TSLA B -2.1%
TTD B -1.72%
DIS B -1.07%
ORLY B -1.07%
CRWD B -1.04%
SNPS B -1.03%
MCO B -1.02%
FICO B -0.98%
VRTX F -0.88%
AMD F -0.87%
AMGN D -0.85%
TJX A -0.74%
MDB C -0.7%
SNY F -0.6%
MRK F -0.59%
ISRG A -0.57%
NU C -0.54%
JPM A -0.54%
WMT A -0.52%
MCHP D -0.41%
CDNS B -0.38%
HD A -0.31%
DDOG A -0.3%
PANW C -0.3%
AZN D -0.29%
CRM B -0.28%
GS A -0.27%
NOW A -0.27%
ANET C -0.26%
PGR A -0.26%
DXCM D -0.24%
SNOW C -0.24%
ADBE C -0.23%
LRCX F -0.23%
HUBS A -0.22%
ADI D -0.19%
Compare ETFs