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
$21.77
Average Daily Volume
1,218
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
$26.97
Average Daily Volume
23,740
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
Period | FFLV | FFSM |
---|---|---|
30 Days | -0.73% | -0.95% |
60 Days | -0.43% | -0.62% |
90 Days | 5.65% | 0.67% |
12 Months | 32.46% |
36 Overlapping Holdings
Symbol | Grade | Weight in FFLV | Weight in FFSM | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.31% | 0.15% | 0.15% | |
AES | F | 0.54% | 0.65% | 0.54% | |
AFG | D | 0.87% | 0.49% | 0.49% | |
ALSN | A | 1.38% | 0.76% | 0.76% | |
AR | F | 0.2% | 1.27% | 0.2% | |
BC | C | 0.58% | 0.76% | 0.58% | |
BCO | D | 0.6% | 0.56% | 0.56% | |
CC | F | 0.31% | 0.01% | 0.01% | |
CIEN | B | 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 | B | 0.84% | 0.92% | 0.84% | |
FAF | D | 0.38% | 0.77% | 0.38% | |
FCNCA | C | 0.12% | 0.63% | 0.12% | |
G | C | 0.26% | 0.59% | 0.26% | |
GMS | A | 0.46% | 0.51% | 0.46% | |
GPK | D | 0.82% | 0.71% | 0.71% | |
GTES | A | 0.38% | 0.33% | 0.33% | |
LITE | A | 0.29% | 0.44% | 0.29% | |
LPX | D | 0.36% | 0.65% | 0.36% | |
LW | B | 0.65% | 0.4% | 0.4% | |
MOH | D | 0.13% | 1.1% | 0.13% | |
NXST | A | 0.22% | 0.75% | 0.22% | |
OLN | F | 0.33% | 0.45% | 0.33% | |
ORI | D | 0.75% | 0.96% | 0.75% | |
PCG | B | 1.49% | 0.72% | 0.72% | |
RJF | A | 1.01% | 0.51% | 0.51% | |
RRX | A | 0.69% | 1.01% | 0.69% | |
SNX | C | 0.61% | 0.95% | 0.61% | |
TEX | F | 0.21% | 0.42% | 0.21% | |
TPX | F | 0.67% | 1.46% | 0.67% | |
UPBD | D | 0.26% | 0.3% | 0.26% | |
USFD | B | 1.49% | 1.16% | 1.16% | |
WBS | B | 0.11% | 0.57% | 0.11% | |
XPO | A | 0.58% | 0.56% | 0.56% |
FFLV Overweight 72 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | 4.54% | |
JPM | A | 4.36% | |
CSCO | B | 3.48% | |
WFC | B | 3.09% | |
HIG | D | 2.6% | |
BAC | B | 2.34% | |
CMCSA | A | 2.31% | |
UNH | C | 2.23% | |
TRV | B | 2.2% | |
JNJ | D | 2.03% | |
ELV | F | 1.96% | |
KVUE | B | 1.95% | |
JCI | B | 1.84% | |
FDX | C | 1.7% | |
PLD | F | 1.66% | |
CI | D | 1.59% | |
EIX | D | 1.58% | |
APO | B | 1.37% | |
WELL | A | 1.32% | |
SJM | F | 1.24% | |
CVS | F | 1.21% | |
AZN | F | 1.09% | |
BRK.A | D | 1.04% | |
WLK | F | 1.01% | |
TKR | C | 0.99% | |
CNC | D | 0.96% | |
MCHP | F | 0.94% | |
SRE | C | 0.89% | |
COR | A | 0.88% | |
MRK | F | 0.88% | |
TSM | B | 0.86% | |
TRGP | A | 0.84% | |
GEN | A | 0.83% | |
KDP | F | 0.8% | |
UHAL | C | 0.8% | |
CB | C | 0.76% | |
GDDY | A | 0.7% | |
LMT | D | 0.68% | |
FLR | B | 0.68% | |
PSA | D | 0.65% | |
WCC | A | 0.58% | |
LOW | B | 0.58% | |
KO | D | 0.57% | |
CG | B | 0.56% | |
ALLY | F | 0.54% | |
CEG | B | 0.52% | |
KEY | B | 0.52% | |
HPQ | B | 0.47% | |
SW | A | 0.47% | |
VST | B | 0.46% | |
UFPI | C | 0.46% | |
GPN | D | 0.44% | |
LAD | A | 0.43% | |
IPG | F | 0.42% | |
APTV | F | 0.39% | |
HRI | A | 0.32% | |
DAR | B | 0.31% | |
HOG | F | 0.3% | |
SLM | C | 0.28% | |
CPT | D | 0.28% | |
MDU | F | 0.27% | |
HRB | D | 0.27% | |
BG | F | 0.25% | |
OMF | A | 0.24% | |
PM | A | 0.22% | |
VSTS | F | 0.22% | |
SIG | C | 0.2% | |
TPR | A | 0.17% | |
SNY | D | 0.17% | |
CCI | D | 0.14% | |
EWBC | A | 0.13% | |
FTRE | F | 0.07% |
FFLV Underweight 135 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -1.81% | |
UHS | D | -1.5% | |
FTI | B | -1.47% | |
ACGL | F | -1.45% | |
EXP | B | -1.44% | |
MUSA | C | -1.34% | |
NSIT | F | -1.33% | |
BJ | A | -1.22% | |
FN | B | -1.22% | |
ITT | C | -1.2% | |
CROX | F | -1.17% | |
PFGC | B | -1.16% | |
VRT | B | -1.14% | |
SN | C | -1.11% | |
JLL | B | -1.1% | |
CACI | A | -1.06% | |
WHD | B | -1.01% | |
CR | B | -1.01% | |
AIZ | D | -0.91% | |
BOOT | D | -0.9% | |
TMDX | F | -0.9% | |
LNG | A | -0.9% | |
DFS | A | -0.89% | |
AIT | A | -0.88% | |
SNV | B | -0.88% | |
DKS | F | -0.84% | |
STX | D | -0.84% | |
AYI | A | -0.81% | |
TGLS | B | -0.81% | |
VTR | B | -0.76% | |
RGA | C | -0.76% | |
SF | A | -0.75% | |
PNFP | A | -0.73% | |
HLI | A | -0.71% | |
AEIS | A | -0.66% | |
ACM | A | -0.66% | |
ASGN | F | -0.65% | |
KBH | D | -0.64% | |
ON | D | -0.62% | |
BECN | B | -0.61% | |
MMS | D | -0.6% | |
CMC | A | -0.6% | |
FSS | F | -0.6% | |
LBRT | F | -0.59% | |
VNT | B | -0.59% | |
CBT | B | -0.59% | |
CADE | B | -0.59% | |
NOG | F | -0.57% | |
MEDP | F | -0.57% | |
MTSI | B | -0.57% | |
PRI | B | -0.56% | |
EPRT | C | -0.56% | |
HOLX | A | -0.56% | |
CHDN | B | -0.54% | |
ESI | A | -0.54% | |
ASO | F | -0.53% | |
WTFC | B | -0.52% | |
CRL | F | -0.52% | |
CWK | C | -0.51% | |
PVH | C | -0.51% | |
HAYW | A | -0.51% | |
IESC | A | -0.51% | |
WIX | B | -0.5% | |
EBC | C | -0.49% | |
CTRE | A | -0.49% | |
EAT | A | -0.47% | |
CNM | D | -0.47% | |
KBR | B | -0.46% | |
BOKF | B | -0.46% | |
BLDR | F | -0.46% | |
TENB | D | -0.45% | |
PRCT | A | -0.44% | |
NOMD | D | -0.42% | |
AXTA | A | -0.42% | |
ARGX | A | -0.41% | |
MASI | A | -0.39% | |
IP | A | -0.37% | |
CXT | F | -0.36% | |
CAH | B | -0.36% | |
GVA | A | -0.35% | |
RUSHA | A | -0.35% | |
AZZ | D | -0.34% | |
WFRD | F | -0.33% | |
PCVX | C | -0.32% | |
FLEX | A | -0.31% | |
AZEK | C | -0.3% | |
ARCB | F | -0.3% | |
MTB | B | -0.3% | |
SKY | C | -0.3% | |
LEA | F | -0.3% | |
GRBK | D | -0.3% | |
IBTX | B | -0.29% | |
FBP | D | -0.29% | |
LCII | D | -0.29% | |
DIOD | F | -0.27% | |
AMN | F | -0.27% | |
ALGM | F | -0.24% | |
LAUR | A | -0.24% | |
PATK | F | -0.2% | |
CRNX | B | -0.19% | |
ACLX | B | -0.19% | |
RGEN | D | -0.19% | |
KFRC | D | -0.18% | |
CYTK | F | -0.18% | |
MDGL | A | -0.16% | |
NUVL | D | -0.16% | |
XPRO | F | -0.14% | |
MNDY | A | -0.14% | |
KROS | A | -0.13% | |
ELVN | B | -0.12% | |
VCEL | D | -0.12% | |
VRDN | B | -0.12% | |
OMI | F | -0.12% | |
AXSM | C | -0.11% | |
ANAB | F | -0.11% | |
CSTM | F | -0.11% | |
TYRA | F | -0.11% | |
COGT | B | -0.11% | |
LBPH | A | -0.1% | |
ICLR | F | -0.1% | |
CLDX | F | -0.1% | |
XENE | C | -0.09% | |
AUTL | D | -0.08% | |
TCBK | C | -0.08% | |
MRUS | C | -0.07% | |
PBH | A | -0.06% | |
ARVN | C | -0.04% | |
ATKR | F | -0.01% | |
FIBK | B | -0.01% | |
LPLA | A | -0.01% | |
STLD | A | -0.01% | |
AME | A | -0.01% | |
ALXO | F | -0.0% | |
EWTX | B | -0.0% | |
ZNTL | D | -0.0% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures