FFLV vs. FFSM ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings *

108

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

28,347

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period FFLV FFSM
30 Days 3.62% 5.05%
60 Days 5.11% 4.89%
90 Days 5.96% 5.78%
12 Months 33.64%
36 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in FFSM Overlap
AAP D 0.31% 0.15% 0.15%
AES F 0.54% 0.65% 0.54%
AFG A 0.87% 0.49% 0.49%
ALSN B 1.38% 0.76% 0.76%
AR B 0.2% 1.27% 0.2%
BC C 0.58% 0.76% 0.58%
BCO F 0.6% 0.56% 0.56%
CC C 0.31% 0.01% 0.01%
CIEN C 0.22% 0.53% 0.22%
CNXC F 0.67% 0.29% 0.29%
COMP B 0.2% 0.4% 0.2%
DOOO F 0.37% 0.23% 0.23%
DOX D 0.84% 0.92% 0.84%
FAF A 0.38% 0.77% 0.38%
FCNCA A 0.12% 0.63% 0.12%
G B 0.26% 0.59% 0.26%
GMS B 0.46% 0.51% 0.46%
GPK C 0.82% 0.71% 0.71%
GTES A 0.38% 0.33% 0.33%
LITE B 0.29% 0.44% 0.29%
LPX B 0.36% 0.65% 0.36%
LW C 0.65% 0.4% 0.4%
MOH F 0.13% 1.1% 0.13%
NXST C 0.22% 0.75% 0.22%
OLN F 0.33% 0.45% 0.33%
ORI A 0.75% 0.96% 0.75%
PCG A 1.49% 0.72% 0.72%
RJF A 1.01% 0.51% 0.51%
RRX B 0.69% 1.01% 0.69%
SNX D 0.61% 0.95% 0.61%
TEX F 0.21% 0.42% 0.21%
TPX B 0.67% 1.46% 0.67%
UPBD B 0.26% 0.3% 0.26%
USFD A 1.49% 1.16% 1.16%
WBS A 0.11% 0.57% 0.11%
XPO B 0.58% 0.56% 0.56%
FFLV Overweight 72 Positions Relative to FFSM
Symbol Grade Weight
XOM B 4.54%
JPM A 4.36%
CSCO B 3.48%
WFC A 3.09%
HIG B 2.6%
BAC A 2.34%
CMCSA B 2.31%
UNH B 2.23%
TRV B 2.2%
JNJ C 2.03%
ELV F 1.96%
KVUE A 1.95%
JCI B 1.84%
FDX B 1.7%
PLD F 1.66%
CI D 1.59%
EIX B 1.58%
APO B 1.37%
WELL A 1.32%
SJM D 1.24%
CVS D 1.21%
AZN F 1.09%
BRK.A B 1.04%
WLK D 1.01%
TKR D 0.99%
CNC D 0.96%
MCHP F 0.94%
SRE A 0.89%
COR B 0.88%
MRK D 0.88%
TSM B 0.86%
TRGP A 0.84%
GEN B 0.83%
KDP F 0.8%
UHAL D 0.8%
CB C 0.76%
GDDY A 0.7%
LMT D 0.68%
FLR B 0.68%
PSA C 0.65%
WCC B 0.58%
LOW C 0.58%
KO D 0.57%
CG B 0.56%
ALLY C 0.54%
CEG C 0.52%
KEY B 0.52%
HPQ B 0.47%
SW A 0.47%
VST A 0.46%
UFPI C 0.46%
GPN B 0.44%
LAD A 0.43%
IPG D 0.42%
APTV F 0.39%
HRI C 0.32%
DAR C 0.31%
HOG D 0.3%
SLM A 0.28%
CPT B 0.28%
MDU D 0.27%
HRB D 0.27%
BG D 0.25%
OMF A 0.24%
PM B 0.22%
VSTS C 0.22%
SIG B 0.2%
TPR B 0.17%
SNY F 0.17%
CCI C 0.14%
EWBC A 0.13%
FTRE D 0.07%
FFLV Underweight 135 Positions Relative to FFSM
Symbol Grade Weight
EME A -1.81%
UHS D -1.5%
FTI A -1.47%
ACGL C -1.45%
EXP B -1.44%
MUSA B -1.34%
NSIT F -1.33%
BJ A -1.22%
FN C -1.22%
ITT A -1.2%
CROX D -1.17%
PFGC B -1.16%
VRT B -1.14%
SN D -1.11%
JLL D -1.1%
CACI D -1.06%
WHD B -1.01%
CR A -1.01%
AIZ A -0.91%
BOOT C -0.9%
TMDX F -0.9%
LNG A -0.9%
DFS B -0.89%
AIT B -0.88%
SNV C -0.88%
DKS D -0.84%
STX C -0.84%
AYI B -0.81%
TGLS B -0.81%
VTR B -0.76%
RGA A -0.76%
SF B -0.75%
PNFP B -0.73%
HLI A -0.71%
AEIS C -0.66%
ACM B -0.66%
ASGN F -0.65%
KBH D -0.64%
ON D -0.62%
BECN B -0.61%
MMS F -0.6%
CMC B -0.6%
FSS B -0.6%
LBRT D -0.59%
VNT C -0.59%
CBT D -0.59%
CADE B -0.59%
NOG B -0.57%
MEDP D -0.57%
MTSI B -0.57%
PRI B -0.56%
EPRT B -0.56%
HOLX D -0.56%
CHDN B -0.54%
ESI B -0.54%
ASO F -0.53%
WTFC A -0.52%
CRL D -0.52%
CWK C -0.51%
PVH C -0.51%
HAYW B -0.51%
IESC C -0.51%
WIX A -0.5%
EBC B -0.49%
CTRE C -0.49%
EAT A -0.47%
CNM D -0.47%
KBR F -0.46%
BOKF B -0.46%
BLDR D -0.46%
TENB C -0.45%
PRCT B -0.44%
NOMD D -0.42%
AXTA B -0.42%
ARGX B -0.41%
MASI B -0.39%
IP A -0.37%
CXT C -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA C -0.35%
AZZ A -0.34%
WFRD D -0.33%
PCVX D -0.32%
FLEX B -0.31%
AZEK A -0.3%
ARCB C -0.3%
MTB A -0.3%
SKY A -0.3%
LEA F -0.3%
GRBK D -0.3%
IBTX B -0.29%
FBP C -0.29%
LCII C -0.29%
DIOD D -0.27%
AMN F -0.27%
ALGM D -0.24%
LAUR A -0.24%
PATK C -0.2%
CRNX C -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL B -0.16%
NUVL C -0.16%
XPRO D -0.14%
MNDY C -0.14%
KROS D -0.13%
ELVN D -0.12%
VCEL B -0.12%
VRDN D -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR D -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK C -0.08%
MRUS F -0.07%
PBH A -0.06%
ARVN F -0.04%
ATKR D -0.01%
FIBK B -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL F -0.0%
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