FFLG vs. FHLC ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Fidelity MSCI Health Care Index ETF (FHLC)

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$22.66

Average Daily Volume

59,773

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.88

Average Daily Volume

129,810

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	FHLC
30 Days	7.80%	2.35%
60 Days	2.86%	-0.92%
90 Days	7.55%	-2.22%
12 Months	45.26%	13.21%

21 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in FHLC	Overlap
AGL	F	0.46%	0.03%	0.03%
ALHC	B	0.0%	0.01%	0.0%
ALNY	C	0.1%	0.31%	0.1%
ALXO	C	0.06%	0.01%	0.01%
BSX	A	1.88%	1.77%	1.77%
CLDX	D	0.22%	0.04%	0.04%
CNC	C	0.5%	0.67%	0.5%
CYTK	D	0.55%	0.09%	0.09%
DHR	B	0.38%	3.02%	0.38%
HUM	D	0.89%	0.71%	0.71%
KROS	D	0.07%	0.02%	0.02%
LLY	C	1.25%	10.1%	1.25%
MRNA	C	0.1%	0.7%	0.1%
NUVL	D	0.11%	0.03%	0.03%
PCVX	D	0.4%	0.11%	0.11%
PEN	F	0.54%	0.12%	0.12%
REGN	C	0.1%	1.68%	0.1%
TMDX	B	0.46%	0.07%	0.07%
TMO	B	0.42%	3.75%	0.42%
UNH	B	2.14%	7.83%	2.14%
ZNTL	F	0.08%	0.01%	0.01%

FFLG Overweight 79 Positions Relative to FHLC

Symbol	Grade	Weight
MSFT	C	10.56%
NVDA	B	7.82%
META	D	5.36%
AMZN	B	5.21%
GOOG	B	4.66%
UBER	D	3.45%
TMUS	B	2.86%
GOOGL	B	2.8%
ROKU	F	2.65%
AAPL	B	2.2%
AMD	D	1.93%
ON	F	1.9%
SQ	D	1.85%
FLEX	C	1.84%
NXPI	A	1.81%
SE	C	1.73%
V	C	1.57%
GPN	F	1.32%
VRT	B	1.2%
LPLA	C	1.04%
ADBE	D	1.01%
FND	C	0.97%
MDB	F	0.92%
ORCL	D	0.91%
MQ	F	0.87%
SNAP	C	0.87%
EPAM	F	0.86%
NOW	D	0.84%
MRVL	D	0.8%
CRM	D	0.77%
BA	F	0.74%
ZI	F	0.68%
DT	D	0.67%
CVNA	B	0.66%
PCG	B	0.64%
DDOG	D	0.64%
TSM	B	0.64%
MA	D	0.59%
INTU	D	0.58%
HUBS	D	0.55%
NFLX	C	0.55%
DLO	F	0.51%
CEG	B	0.49%
JBL	D	0.47%
BJ	B	0.4%
LOW	D	0.4%
AMT	D	0.38%
INTA	C	0.36%
AR	C	0.34%
LYFT	D	0.29%
MGNI	F	0.29%
GFS	D	0.28%
AMAT	C	0.26%
LITE	F	0.26%
ACVA	D	0.25%
DV	F	0.23%
ARGX	D	0.22%
OVV	D	0.22%
PANW	B	0.19%
LULU	F	0.17%
ETN	B	0.17%
COHR	D	0.16%
PSTG	C	0.15%
BE	D	0.14%
KO	A	0.14%
APO	C	0.12%
ACN	D	0.1%
NVO	C	0.1%
CHTR	F	0.09%
SNOW	F	0.06%
W	B	0.05%
ANET	B	0.05%
FSLR	B	0.05%
AVGO	C	0.04%
VLTO	A	0.04%
ARM	F	0.03%
LEN	C	0.02%
TSLA	D	0.01%
ASND	D	0.0%

FFLG Underweight 317 Positions Relative to FHLC

Symbol	Grade	Weight
JNJ	D	-6.03%
MRK	B	-5.38%
ABBV	D	-4.71%
ABT	F	-2.96%
AMGN	B	-2.73%
PFE	C	-2.65%
ISRG	C	-2.27%
ELV	A	-2.07%
MDT	C	-1.85%
SYK	D	-1.85%
VRTX	C	-1.84%
CI	D	-1.61%
BMY	F	-1.46%
GILD	F	-1.37%
ZTS	D	-1.29%
MCK	A	-1.2%
CVS	F	-1.2%
BDX	F	-1.11%
HCA	C	-1.05%
EW	D	-0.89%
DXCM	D	-0.83%
IDXX	D	-0.73%
A	B	-0.73%
IQV	D	-0.7%
MTD	B	-0.54%
GEHC	D	-0.54%
BIIB	C	-0.54%
RMD	C	-0.53%
VEEV	D	-0.52%
WST	D	-0.43%
ZBH	D	-0.41%
CAH	F	-0.4%
STE	C	-0.37%
WAT	C	-0.35%
MOH	D	-0.33%
ALGN	F	-0.32%
ILMN	F	-0.3%
BAX	F	-0.29%
HOLX	D	-0.29%
LH	D	-0.29%
AVTR	D	-0.27%
DGX	B	-0.26%
BMRN	F	-0.24%
NBIX	C	-0.23%
UTHR	B	-0.21%
PODD	D	-0.21%
TECH	B	-0.21%
VTRS	D	-0.21%
SWAV	A	-0.2%
NTRA	B	-0.2%
CRL	D	-0.19%
THC	A	-0.19%
INCY	F	-0.18%
UHS	C	-0.18%
SRPT	C	-0.18%
TFX	F	-0.17%
RPRX	F	-0.17%
HSIC	C	-0.16%
MEDP	D	-0.16%
CTLT	D	-0.16%
SOLV	F	-0.15%
RGEN	D	-0.15%
EXAS	F	-0.15%
ELAN	C	-0.14%
EHC	A	-0.14%
CHE	D	-0.13%
GMED	A	-0.12%
DVA	C	-0.12%
JAZZ	F	-0.11%
HQY	D	-0.11%
ENSG	D	-0.11%
BRKR	D	-0.11%
VKTX	C	-0.1%
EXEL	F	-0.1%
HALO	B	-0.1%
XRAY	F	-0.1%
BPMC	B	-0.1%
ACHC	D	-0.1%
BIO	F	-0.1%
OPCH	D	-0.09%
MASI	D	-0.09%
OGN	B	-0.09%
LNTH	B	-0.09%
ITCI	C	-0.09%
INSP	D	-0.08%
MMSI	B	-0.08%
HAE	A	-0.08%
IONS	F	-0.08%
GKOS	A	-0.08%
PRGO	D	-0.07%
CRSP	F	-0.07%
LIVN	B	-0.06%
AXNX	D	-0.06%
INSM	D	-0.06%
SEM	A	-0.06%
ALKS	F	-0.06%
RVMD	C	-0.06%
ITGR	D	-0.06%
APLS	F	-0.05%
TNDM	B	-0.05%
IRTC	F	-0.05%
GH	C	-0.05%
KRYS	D	-0.05%
ARWR	F	-0.05%
CERE	C	-0.05%
AMED	A	-0.05%
PRCT	B	-0.05%
RARE	F	-0.05%
PBH	D	-0.05%
BBIO	D	-0.05%
NVST	F	-0.05%
CRNX	B	-0.05%
RDNT	A	-0.05%
PDCO	F	-0.04%
VCEL	B	-0.04%
ICUI	C	-0.04%
MYGN	A	-0.04%
DNLI	F	-0.04%
AMN	F	-0.04%
NTLA	F	-0.04%
TXG	F	-0.04%
NVCR	C	-0.04%
PTCT	C	-0.04%
CNMD	F	-0.04%
IDYA	D	-0.04%
PINC	F	-0.04%
AXSM	D	-0.04%
NARI	D	-0.04%
PGNY	F	-0.04%
EVH	F	-0.04%
FTRE	D	-0.04%
CORT	B	-0.04%
TGTX	C	-0.04%
XENE	D	-0.04%
CRVL	A	-0.04%
ENOV	F	-0.04%
MDGL	D	-0.04%
AZTA	F	-0.04%
DOCS	F	-0.04%
TWST	B	-0.04%
NEOG	F	-0.04%
NVAX	B	-0.03%
SUPN	F	-0.03%
ACAD	F	-0.03%
IMVT	F	-0.03%
PRVA	F	-0.03%
USPH	C	-0.03%
SNDX	D	-0.03%
GERN	C	-0.03%
STAA	C	-0.03%
BEAM	F	-0.03%
AMPH	F	-0.03%
RXST	B	-0.03%
TLRY	D	-0.03%
VCYT	D	-0.03%
MRUS	C	-0.03%
CPRX	C	-0.03%
ARDX	C	-0.03%
ADUS	A	-0.03%
IART	F	-0.03%
CERT	D	-0.03%
SGRY	F	-0.03%
ARVN	F	-0.03%
RYTM	D	-0.03%
NEO	B	-0.03%
UFPT	B	-0.03%
ASTH	D	-0.03%
AGIO	C	-0.03%
ADMA	B	-0.03%
HIMS	D	-0.03%
IOVA	D	-0.03%
RNA	B	-0.03%
RCM	F	-0.03%
SWTX	D	-0.03%
ALPN	A	-0.03%
FOLD	F	-0.03%
TDOC	F	-0.03%
VIR	F	-0.02%
FUSN	A	-0.02%
AVNS	C	-0.02%
IRWD	F	-0.02%
HRMY	F	-0.02%
MORF	F	-0.02%
ANIP	C	-0.02%
ATEC	F	-0.02%
ATRC	F	-0.02%
COLL	D	-0.02%
AKRO	F	-0.02%
ESTA	B	-0.02%
SHC	F	-0.02%
KURA	C	-0.02%
BCRX	D	-0.02%
DYN	D	-0.02%
XNCR	C	-0.02%
MNKD	D	-0.02%
MRVI	C	-0.02%
BKD	C	-0.02%
PHR	F	-0.02%
VERA	C	-0.02%
OMI	F	-0.02%
DVAX	F	-0.02%
LGND	B	-0.02%
NHC	B	-0.02%
OMCL	C	-0.02%
KYMR	D	-0.02%
PCRX	D	-0.02%
SDGR	F	-0.02%
RCKT	F	-0.02%
RXRX	F	-0.02%
PTGX	C	-0.02%
ACLX	F	-0.02%
LMAT	A	-0.02%
LUNG	D	-0.01%
VERV	F	-0.01%
RVNC	F	-0.01%
ALLO	F	-0.01%
SPRY	C	-0.01%
TBPH	C	-0.01%
LYEL	C	-0.01%
CLOV	D	-0.01%
ELVN	B	-0.01%
SVRA	D	-0.01%
SIGA	C	-0.01%
OLMA	F	-0.01%
ADPT	C	-0.01%
PAHC	A	-0.01%
AVXL	F	-0.01%
IRMD	C	-0.01%
CABA	F	-0.01%
HCAT	F	-0.01%
IRON	F	-0.01%
ALEC	F	-0.01%
NVRO	F	-0.01%
OSUR	F	-0.01%
ITOS	B	-0.01%
OABI	D	-0.01%
FLGT	D	-0.01%
EDIT	F	-0.01%
LBPH	C	-0.01%
COGT	C	-0.01%
ALT	D	-0.01%
NRC	F	-0.01%
WVE	D	-0.01%
HROW	D	-0.01%
TVTX	F	-0.01%
OFIX	C	-0.01%
CYH	C	-0.01%
CCRN	F	-0.01%
ACCD	F	-0.01%
PACB	F	-0.01%
IMNM	D	-0.01%
RLAY	F	-0.01%
OPK	C	-0.01%
KIDS	C	-0.01%
PETQ	B	-0.01%
EYPT	F	-0.01%
CDMO	C	-0.01%
SRRK	D	-0.01%
SIBN	F	-0.01%
LQDA	D	-0.01%
KNSA	C	-0.01%
CSTL	B	-0.01%
VRDN	F	-0.01%
ATRI	B	-0.01%
VREX	F	-0.01%
SMMT	B	-0.01%
EWTX	C	-0.01%
QTRX	F	-0.01%
MLAB	B	-0.01%
MD	F	-0.01%
GDRX	C	-0.01%
EOLS	D	-0.01%
CTKB	F	-0.01%
SAGE	F	-0.01%
PNTG	A	-0.01%
RGNX	F	-0.01%
CYRX	F	-0.01%
HSTM	B	-0.01%
FDMT	D	-0.01%
ETNB	F	-0.01%
PLRX	F	-0.01%
LFST	B	-0.01%
AHCO	D	-0.01%
ARCT	F	-0.01%
INBX	D	-0.01%
MIRM	F	-0.01%
DAWN	C	-0.01%
JANX	C	-0.01%
AUPH	F	-0.01%
SLP	B	-0.01%
EMBC	D	-0.01%
AMRX	B	-0.01%
RCUS	F	-0.01%
BLFS	B	-0.01%
SANA	D	-0.01%
SAVA	D	-0.01%
CGEM	C	-0.01%
TARS	B	-0.01%
DCPH	A	-0.01%
INVA	B	-0.01%
MDXG	D	-0.01%
PRTA	F	-0.01%
RAPT	F	-0.0%
ME	D	-0.0%
TRDA	C	-0.0%
TERN	F	-0.0%
REPL	F	-0.0%
MGNX	F	-0.0%
TMCI	F	-0.0%
ANAB	C	-0.0%
DH	F	-0.0%
BMEA	F	-0.0%
PHAT	D	-0.0%
DCGO	F	-0.0%
FNA	F	-0.0%
HLVX	D	-0.0%
MODV	D	-0.0%