FLRG vs. FELG ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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

$35.37

Average Daily Volume

51,658

Number of Holdings *

101

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

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FLRG FELG
30 Days 3.91% 3.26%
60 Days 5.11% 5.11%
90 Days 6.17% 6.08%
12 Months 32.36% 36.88%
22 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in FELG Overlap
ABBV D 1.29% 0.94% 0.94%
AMAT F 0.77% 0.94% 0.77%
ANET C 0.68% 0.83% 0.68%
AVGO D 1.93% 3.11% 1.93%
BKNG A 1.15% 1.1% 1.1%
DBX B 0.5% 0.43% 0.43%
GOOGL C 3.46% 3.57% 3.46%
HD A 1.62% 0.62% 0.62%
KLAC D 0.65% 0.79% 0.65%
LLY F 1.98% 1.54% 1.54%
LMT D 1.2% 0.62% 0.62%
LRCX F 0.63% 0.82% 0.63%
MA C 1.64% 2.02% 1.64%
META D 2.47% 4.74% 2.47%
MSFT F 6.44% 10.23% 6.44%
MSI B 0.64% 0.65% 0.64%
NFLX A 0.69% 1.81% 0.69%
NVDA C 6.08% 11.91% 6.08%
QCOM F 0.81% 1.12% 0.81%
TMUS B 0.31% 0.5% 0.31%
V A 1.66% 1.2% 1.2%
ZM B 0.56% 0.51% 0.51%
FLRG Overweight 79 Positions Relative to FELG
Symbol Grade Weight
VST B 1.76%
PG A 1.43%
JNJ D 1.35%
MCD D 1.28%
PGR A 1.25%
ADP B 1.17%
NFG A 1.12%
PSA D 1.04%
PAYX C 1.04%
PCAR B 1.03%
ALSN B 1.02%
ACGL D 1.02%
PM B 1.01%
MLI C 1.0%
VRSK A 1.0%
BCC B 0.97%
SNA A 0.97%
HIG B 0.95%
NVR D 0.94%
CF B 0.91%
LEN D 0.91%
ORLY B 0.91%
PHM D 0.91%
AMGN D 0.91%
IBM C 0.9%
DTM B 0.9%
EG C 0.9%
JXN C 0.89%
CRBG B 0.88%
VICI C 0.88%
SYF B 0.88%
OHI C 0.87%
MTG C 0.87%
AZO C 0.87%
HRB D 0.87%
ESNT D 0.87%
WSM B 0.86%
CI F 0.83%
RGA A 0.83%
CTRA B 0.83%
NUE C 0.82%
MO A 0.82%
CL D 0.82%
STLD B 0.81%
RDN C 0.81%
VLO C 0.81%
REGN F 0.8%
VRTX F 0.79%
BRBR A 0.77%
KMB D 0.75%
UTHR C 0.7%
CNC D 0.67%
CRWD B 0.67%
CHRD D 0.67%
MOH F 0.65%
FICO B 0.63%
RPRX D 0.63%
APH A 0.61%
CDNS B 0.6%
MCK B 0.6%
NXPI D 0.55%
DELL C 0.54%
GDDY A 0.53%
CTSH B 0.52%
GEN B 0.51%
AKAM D 0.5%
ACIW B 0.5%
NTAP C 0.49%
CRUS D 0.47%
VZ C 0.47%
DOX D 0.47%
CVLT B 0.47%
DLB B 0.45%
SWKS F 0.43%
QLYS C 0.42%
T A 0.41%
CMCSA B 0.41%
EA A 0.17%
FOXA B 0.14%
FLRG Underweight 57 Positions Relative to FELG
Symbol Grade Weight
AAPL C -12.05%
AMZN C -6.62%
TSLA B -3.47%
GOOG C -2.52%
MRK F -1.35%
ADBE C -1.29%
UBER D -0.98%
COST B -0.91%
CMG B -0.77%
TJX A -0.77%
UNP C -0.74%
DASH A -0.72%
WDAY B -0.71%
ECL D -0.7%
SQ B -0.66%
CTAS B -0.66%
FTNT C -0.65%
TT A -0.63%
CRM B -0.59%
SCHW B -0.59%
EXEL B -0.57%
SPG B -0.56%
HWM A -0.55%
BMY B -0.54%
GRMN B -0.54%
ANF C -0.52%
LYFT C -0.51%
NOW A -0.51%
NTRA B -0.5%
INCY C -0.5%
GILD C -0.5%
NOC D -0.49%
ORCL B -0.46%
BBWI D -0.45%
MPWR F -0.4%
IDXX F -0.39%
ALLE D -0.33%
AXON A -0.32%
CAT B -0.32%
APP B -0.31%
TW A -0.31%
TDC D -0.3%
MSCI C -0.26%
NU C -0.19%
CLX B -0.18%
PEP F -0.15%
SCCO F -0.14%
WMT A -0.13%
MEDP D -0.12%
INTU C -0.11%
BAH F -0.11%
ISRG A -0.1%
ZBRA B -0.09%
CVNA B -0.07%
MORN B -0.07%
TPL A -0.03%
AMD F -0.01%
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