FFLG vs. SPYX ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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

$23.63

Average Daily Volume

49,018

Number of Holdings *

100

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

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

89,971

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period FFLG SPYX
30 Days 3.78% 3.97%
60 Days 10.52% 7.47%
90 Days 8.10% 4.51%
12 Months 42.80% 26.32%
50 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in SPYX Overlap
AAPL B 2.2% 6.73% 2.2%
ACN D 0.1% 0.43% 0.1%
ADBE B 1.01% 0.53% 0.53%
AMAT B 0.26% 0.43% 0.26%
AMD B 1.93% 0.58% 0.58%
AMT B 0.38% 0.2% 0.2%
AMZN B 5.21% 3.81% 3.81%
ANET A 0.05% 0.19% 0.05%
AVGO C 0.04% 1.54% 0.04%
BA D 0.74% 0.22% 0.22%
BSX A 1.88% 0.25% 0.25%
CEG C 0.49% 0.16% 0.16%
CHTR C 0.09% 0.06% 0.06%
CNC F 0.5% 0.08% 0.08%
CRM D 0.77% 0.52% 0.52%
DHR D 0.38% 0.37% 0.37%
EPAM D 0.86% 0.02% 0.02%
ETN D 0.17% 0.29% 0.17%
FSLR C 0.05% 0.06% 0.05%
GOOG B 4.66% 2.03% 2.03%
GOOGL B 2.8% 2.41% 2.41%
GPN D 1.32% 0.06% 0.06%
HUM C 0.89% 0.1% 0.1%
INTU B 0.58% 0.39% 0.39%
JBL F 0.47% 0.03% 0.03%
KO A 0.14% 0.55% 0.14%
LEN D 0.02% 0.08% 0.02%
LLY A 1.25% 1.61% 1.25%
LOW D 0.4% 0.28% 0.28%
LULU F 0.17% 0.08% 0.08%
MA D 0.59% 0.84% 0.59%
META B 5.36% 2.5% 2.5%
MRNA D 0.1% 0.1% 0.1%
MSFT B 10.56% 7.48% 7.48%
NFLX B 0.55% 0.65% 0.55%
NOW B 0.84% 0.35% 0.35%
NVDA B 7.82% 6.93% 6.93%
NXPI B 1.81% 0.15% 0.15%
ON F 1.9% 0.06% 0.06%
ORCL B 0.91% 0.49% 0.49%
PANW B 0.19% 0.23% 0.19%
PCG D 0.64% 0.08% 0.08%
REGN B 0.1% 0.25% 0.1%
TMO D 0.42% 0.47% 0.42%
TMUS B 2.86% 0.21% 0.21%
TSLA C 0.01% 1.16% 0.01%
UBER B 3.45% 0.33% 0.33%
UNH C 2.14% 1.0% 1.0%
V D 1.57% 0.97% 0.97%
VLTO C 0.04% 0.05% 0.04%
FFLG Overweight 50 Positions Relative to SPYX
Symbol Grade Weight
ROKU D 2.65%
SQ D 1.85%
FLEX C 1.84%
SE B 1.73%
VRT D 1.2%
LPLA B 1.04%
FND F 0.97%
MDB F 0.92%
MQ D 0.87%
SNAP B 0.87%
MRVL C 0.8%
ZI F 0.68%
DT F 0.67%
CVNA B 0.66%
DDOG B 0.64%
TSM B 0.64%
HUBS C 0.55%
CYTK D 0.55%
PEN D 0.54%
DLO F 0.51%
AGL D 0.46%
TMDX A 0.46%
BJ B 0.4%
PCVX B 0.4%
INTA B 0.36%
AR D 0.34%
LYFT D 0.29%
MGNI B 0.29%
GFS C 0.28%
LITE B 0.26%
ACVA C 0.25%
DV F 0.23%
ARGX B 0.22%
OVV C 0.22%
CLDX D 0.22%
COHR B 0.16%
PSTG B 0.15%
BE C 0.14%
APO A 0.12%
NUVL C 0.11%
NVO B 0.1%
ALNY B 0.1%
ZNTL F 0.08%
KROS F 0.07%
ALXO F 0.06%
SNOW D 0.06%
W D 0.05%
ARM B 0.03%
ASND C 0.0%
ALHC B 0.0%
FFLG Underweight 431 Positions Relative to SPYX
Symbol Grade Weight
BRK.A C -1.66%
JPM A -1.27%
PG C -0.88%
COST B -0.85%
JNJ F -0.79%
HD B -0.75%
MRK C -0.75%
ABBV B -0.67%
WMT A -0.64%
BAC A -0.6%
PEP D -0.51%
QCOM C -0.5%
LIN B -0.48%
WFC C -0.45%
CSCO C -0.43%
MCD D -0.42%
DIS D -0.42%
ABT D -0.41%
TXN B -0.4%
VZ B -0.39%
GE D -0.39%
AMGN B -0.38%
CAT C -0.36%
ISRG A -0.35%
MU C -0.35%
PFE C -0.35%
IBM B -0.35%
PM B -0.35%
CMCSA C -0.34%
GS B -0.33%
NEE D -0.33%
SPGI B -0.32%
LRCX B -0.31%
HON B -0.31%
T A -0.3%
RTX D -0.3%
BKNG A -0.3%
UNP D -0.3%
INTC F -0.29%
AXP C -0.29%
ELV A -0.28%
TJX A -0.28%
PGR D -0.27%
VRTX B -0.27%
MS B -0.27%
SYK B -0.26%
NKE F -0.26%
C C -0.26%
KLAC B -0.25%
BLK B -0.25%
ADI B -0.25%
CB C -0.24%
MDT D -0.24%
SCHW C -0.24%
PLD C -0.23%
ADP D -0.23%
MMC B -0.23%
UPS D -0.22%
LMT A -0.22%
DE D -0.21%
CI D -0.21%
BX B -0.2%
SBUX F -0.2%
CMG C -0.2%
MDLZ D -0.2%
SNPS B -0.2%
CDNS B -0.19%
SO B -0.19%
BMY F -0.19%
GILD C -0.19%
ICE A -0.18%
MCK B -0.18%
MO B -0.18%
CL B -0.18%
APH B -0.18%
CVS D -0.17%
TT B -0.17%
DUK D -0.17%
ZTS C -0.17%
WM A -0.17%
EQIX C -0.16%
CME D -0.16%
FCX D -0.16%
TDG C -0.16%
ABNB C -0.15%
GD C -0.15%
MCO A -0.15%
HCA C -0.15%
BDX D -0.15%
TGT D -0.15%
SLB D -0.15%
SHW D -0.15%
PNC C -0.14%
ECL B -0.14%
EMR C -0.14%
CTAS B -0.14%
MPC D -0.14%
USB C -0.14%
ORLY B -0.14%
AON C -0.14%
PYPL F -0.14%
PH C -0.14%
CSX C -0.14%
MSI A -0.14%
ITW D -0.14%
MMM B -0.13%
AJG B -0.13%
FDX A -0.13%
APD D -0.13%
ROP A -0.13%
MAR B -0.13%
PSX D -0.13%
NOC D -0.13%
WELL A -0.13%
WMB A -0.12%
ADSK B -0.12%
VLO C -0.12%
CARR B -0.12%
GM B -0.12%
HLT A -0.12%
EW B -0.12%
PCAR D -0.12%
DLR A -0.11%
AFL B -0.11%
OKE B -0.11%
F C -0.11%
TRV D -0.11%
SPG B -0.11%
MCHP C -0.11%
NSC F -0.11%
NEM B -0.11%
CPRT C -0.11%
GEV B -0.11%
AIG D -0.11%
TFC C -0.11%
ROST B -0.11%
AZO B -0.11%
COF C -0.11%
PRU B -0.1%
URI C -0.1%
MET D -0.1%
AMP C -0.1%
BK A -0.1%
AEP C -0.1%
PSA B -0.1%
JCI C -0.1%
O D -0.1%
TEL B -0.1%
KMB B -0.1%
SRE B -0.1%
GIS D -0.09%
IQV F -0.09%
KMI A -0.09%
OTIS B -0.09%
MSCI F -0.09%
VRSK A -0.09%
AME D -0.09%
A D -0.09%
MPWR B -0.09%
PAYX D -0.09%
RSG A -0.09%
PWR C -0.09%
GWW D -0.09%
CMI D -0.09%
IDXX D -0.09%
D D -0.09%
FIS B -0.09%
CCI C -0.09%
STZ B -0.09%
DHI D -0.09%
DXCM F -0.09%
ALL D -0.09%
LHX A -0.09%
SMCI C -0.09%
CTSH C -0.08%
DD B -0.08%
EA B -0.08%
EXC D -0.08%
IT B -0.08%
BKR B -0.08%
KVUE F -0.08%
KDP C -0.08%
IR C -0.08%
FICO A -0.08%
PEG B -0.08%
NUE D -0.08%
DOW D -0.08%
YUM D -0.08%
FAST F -0.08%
MNST D -0.08%
SYY D -0.08%
FTNT D -0.08%
CTVA C -0.08%
RCL A -0.08%
ACGL B -0.08%
TRGP A -0.07%
VST C -0.07%
EFX B -0.07%
PPG D -0.07%
XEL D -0.07%
ADM F -0.07%
ROK D -0.07%
CDW D -0.07%
CSGP D -0.07%
MTD B -0.07%
ED D -0.07%
HAL D -0.07%
GLW B -0.07%
HWM C -0.07%
HIG B -0.07%
DAL D -0.07%
HPQ B -0.07%
ODFL D -0.07%
DFS A -0.07%
BIIB C -0.07%
XYL C -0.07%
KR D -0.07%
EXR B -0.07%
VMC D -0.07%
GEHC D -0.07%
MLM D -0.07%
TTWO B -0.06%
AWK B -0.06%
GRMN B -0.06%
DECK B -0.06%
DOV B -0.06%
CAH D -0.06%
WDC B -0.06%
IRM A -0.06%
CHD C -0.06%
FTV D -0.06%
KHC D -0.06%
CBRE B -0.06%
TROW B -0.06%
NTAP A -0.06%
RMD D -0.06%
EL F -0.06%
WTW B -0.06%
HPE B -0.06%
EIX D -0.06%
HSY F -0.06%
ANSS D -0.06%
EBAY B -0.06%
DG D -0.06%
WAB D -0.06%
VICI C -0.06%
TSCO C -0.06%
AVB A -0.06%
PPL D -0.05%
INVH A -0.05%
APTV F -0.05%
AXON C -0.05%
STX B -0.05%
HUBB D -0.05%
WY F -0.05%
LDOS B -0.05%
SBAC D -0.05%
TYL A -0.05%
PTC C -0.05%
STE C -0.05%
STT C -0.05%
BRO B -0.05%
DLTR F -0.05%
ZBH D -0.05%
DTE C -0.05%
NDAQ C -0.05%
TER B -0.05%
ETR C -0.05%
RJF C -0.05%
BR C -0.05%
PHM D -0.05%
WST D -0.05%
KEYS D -0.05%
EQR A -0.05%
FITB C -0.05%
IFF B -0.05%
NVR C -0.05%
WEC D -0.05%
LYB C -0.05%
MTB B -0.05%
K D -0.04%
UAL D -0.04%
FDS D -0.04%
WBD D -0.04%
BG B -0.04%
ZBRA C -0.04%
CFG C -0.04%
LVS F -0.04%
MAA B -0.04%
IP B -0.04%
BBY B -0.04%
CLX D -0.04%
WRB C -0.04%
LUV B -0.04%
TSN C -0.04%
HOLX C -0.04%
BLDR F -0.04%
TXT D -0.04%
PKG B -0.04%
BAX F -0.04%
WAT F -0.04%
EG B -0.04%
CMS D -0.04%
ALGN F -0.04%
NTRS C -0.04%
MKC D -0.04%
EXPE C -0.04%
SWKS B -0.04%
PFG D -0.04%
J D -0.04%
CBOE D -0.04%
ATO B -0.04%
MOH F -0.04%
CCL B -0.04%
OMC D -0.04%
ESS B -0.04%
RF C -0.04%
TDY D -0.04%
AVY C -0.04%
DRI C -0.04%
CINF C -0.04%
HBAN C -0.04%
NRG C -0.04%
SYF A -0.04%
EXPD B -0.04%
ARE C -0.04%
DPZ B -0.04%
STLD C -0.04%
AEE D -0.04%
ULTA F -0.04%
CNP A -0.04%
BALL D -0.04%
CPAY D -0.04%
GPC D -0.04%
ES F -0.04%
VTR A -0.04%
FE D -0.04%
QRVO B -0.03%
IPG F -0.03%
LKQ F -0.03%
UHS B -0.03%
SJM F -0.03%
CPT A -0.03%
JNPR B -0.03%
KMX B -0.03%
NI B -0.03%
EMN C -0.03%
MGM B -0.03%
INCY B -0.03%
EVRG C -0.03%
POOL F -0.03%
LW F -0.03%
JKHY B -0.03%
SWK F -0.03%
PNR D -0.03%
UDR B -0.03%
VTRS D -0.03%
NDSN D -0.03%
AES D -0.03%
KIM B -0.03%
HST D -0.03%
LYV C -0.03%
KEY C -0.03%
JBHT F -0.03%
WRK D -0.03%
CE F -0.03%
LNT C -0.03%
TRMB C -0.03%
AKAM F -0.03%
DOC B -0.03%
ENPH F -0.03%
CAG D -0.03%
ROL B -0.03%
SNA D -0.03%
L D -0.03%
AMCR C -0.03%
PODD C -0.03%
CF D -0.03%
MAS D -0.03%
IEX D -0.03%
DGX D -0.03%
VRSN C -0.03%
IVZ D -0.02%
PAYC F -0.02%
AAL F -0.02%
SOLV F -0.02%
ETSY F -0.02%
RL B -0.02%
FRT C -0.02%
GL C -0.02%
FMC D -0.02%
BEN D -0.02%
MKTX F -0.02%
HAS C -0.02%
DAY F -0.02%
BWA F -0.02%
NCLH B -0.02%
DVA C -0.02%
CZR C -0.02%
MTCH F -0.02%
WYNN D -0.02%
GNRC D -0.02%
PNW C -0.02%
FOXA A -0.02%
BXP B -0.02%
HSIC F -0.02%
HRL F -0.02%
CPB C -0.02%
AIZ D -0.02%
TFX D -0.02%
BBWI F -0.02%
MOS D -0.02%
TPR B -0.02%
REG B -0.02%
TAP F -0.02%
HII D -0.02%
CTLT B -0.02%
FFIV C -0.02%
ALLE C -0.02%
AOS D -0.02%
CHRW B -0.02%
CRL F -0.02%
NWSA A -0.02%
ALB F -0.02%
WBA F -0.02%
TECH D -0.02%
NWS A -0.01%
FOX A -0.01%
PARA D -0.01%
MHK C -0.01%
BIO F -0.01%
Compare ETFs