FFLG vs. FLRG ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Fidelity U.S. Multifactor ETF (FLRG)
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

$23.95

Average Daily Volume

43,065

Number of Holdings *

100

* may have additional holdings in another (foreign) market
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

44,216

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FFLG FLRG
30 Days 6.90% 4.38%
60 Days 13.54% 10.76%
90 Days -1.49% 6.73%
12 Months 46.80% 34.29%
18 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in FLRG Overlap
AAPL C 2.2% 6.58% 2.2%
ACN B 0.1% 0.6% 0.1%
ADBE F 1.01% 0.66% 0.66%
AMAT C 0.26% 0.55% 0.26%
ANET A 0.05% 0.43% 0.05%
AVGO B 0.04% 1.51% 0.04%
CNC F 0.5% 0.73% 0.5%
GOOGL B 2.8% 3.83% 2.8%
INTU F 0.58% 0.57% 0.57%
LEN C 0.02% 0.94% 0.02%
LLY D 1.25% 2.02% 1.25%
MA A 0.59% 1.51% 0.59%
META A 5.36% 2.39% 2.39%
MSFT D 10.56% 6.2% 6.2%
NOW B 0.84% 0.55% 0.55%
NVDA B 7.82% 5.59% 5.59%
REGN D 0.1% 0.93% 0.1%
V B 1.57% 1.56% 1.56%
FFLG Overweight 82 Positions Relative to FLRG
Symbol Grade Weight
AMZN C 5.21%
GOOG B 4.66%
UBER C 3.45%
TMUS A 2.86%
ROKU C 2.65%
UNH B 2.14%
AMD C 1.93%
ON F 1.9%
BSX A 1.88%
SQ D 1.85%
FLEX B 1.84%
NXPI F 1.81%
SE B 1.73%
GPN F 1.32%
VRT B 1.2%
LPLA D 1.04%
FND C 0.97%
MDB D 0.92%
ORCL A 0.91%
HUM F 0.89%
MQ F 0.87%
SNAP D 0.87%
EPAM F 0.86%
MRVL C 0.8%
CRM B 0.77%
BA F 0.74%
ZI F 0.68%
DT B 0.67%
CVNA A 0.66%
PCG C 0.64%
DDOG B 0.64%
TSM B 0.64%
HUBS D 0.55%
CYTK D 0.55%
NFLX A 0.55%
PEN D 0.54%
DLO D 0.51%
CEG A 0.49%
JBL C 0.47%
AGL F 0.46%
TMDX D 0.46%
TMO D 0.42%
BJ B 0.4%
PCVX C 0.4%
LOW C 0.4%
DHR D 0.38%
AMT D 0.38%
INTA C 0.36%
AR C 0.34%
LYFT D 0.29%
MGNI D 0.29%
GFS F 0.28%
LITE A 0.26%
ACVA C 0.25%
DV F 0.23%
ARGX C 0.22%
OVV D 0.22%
CLDX F 0.22%
PANW B 0.19%
LULU D 0.17%
ETN B 0.17%
COHR B 0.16%
PSTG F 0.15%
BE F 0.14%
KO C 0.14%
APO A 0.12%
NUVL B 0.11%
MRNA F 0.1%
NVO F 0.1%
ALNY C 0.1%
CHTR D 0.09%
ZNTL F 0.08%
KROS C 0.07%
ALXO F 0.06%
SNOW F 0.06%
W C 0.05%
FSLR C 0.05%
VLTO A 0.04%
ARM C 0.03%
TSLA C 0.01%
ASND C 0.0%
ALHC C 0.0%
FFLG Underweight 82 Positions Relative to FLRG
Symbol Grade Weight
VST A -1.63%
PG D -1.47%
HD A -1.44%
JNJ D -1.43%
ABBV C -1.36%
LMT A -1.24%
NFG A -1.19%
PM D -1.17%
MCD A -1.09%
AFL A -1.09%
ALSN A -1.08%
MLI B -1.07%
ADP A -1.05%
FCNCA D -1.04%
AMGN D -1.0%
UTHR C -0.98%
ACGL A -0.98%
OHI C -0.97%
AZO D -0.96%
MO D -0.96%
VRTX D -0.96%
MTH C -0.95%
ORLY A -0.95%
MCK F -0.95%
PHM C -0.95%
VLO F -0.95%
RGA B -0.94%
LNG A -0.94%
TMHC C -0.93%
BKNG B -0.93%
NVR C -0.93%
MTG A -0.93%
CL D -0.93%
SYF A -0.92%
VRSK D -0.92%
RDN D -0.91%
PSA C -0.9%
PAYX B -0.9%
CME A -0.88%
CBOE B -0.84%
ESNT A -0.84%
KMB D -0.82%
CHRD F -0.82%
PCAR D -0.82%
VICI C -0.81%
CTRA D -0.81%
GILD A -0.8%
SNA C -0.78%
EG A -0.76%
STLD C -0.75%
BCC C -0.74%
CF A -0.7%
BLDR C -0.7%
MOH F -0.66%
NUE D -0.64%
RPRX D -0.64%
BRBR A -0.58%
CSCO A -0.58%
IBM A -0.57%
VZ C -0.54%
T B -0.5%
CMCSA B -0.49%
KLAC B -0.45%
LRCX D -0.4%
FICO C -0.37%
SNPS F -0.36%
CDNS D -0.33%
DELL C -0.32%
EA D -0.3%
CTSH B -0.29%
FOXA B -0.27%
SWKS F -0.26%
FTNT A -0.26%
VRSN C -0.25%
MANH A -0.25%
NYT C -0.24%
DOX B -0.23%
ZM B -0.23%
DLB D -0.21%
AKAM D -0.2%
DBX C -0.17%
QLYS F -0.17%
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