FPAG vs. FELC ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to Fidelity Enhanced Large Cap Core ETF (FELC)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
28,462
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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.Grade (RS Rating)
Last Trade
$32.44
Average Daily Volume
571,776
Number of Holdings
*
167
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | FELC |
|---|---|---|
| 30 Days | 0.01% | 0.96% |
| 60 Days | 5.72% | 7.56% |
| 90 Days | 7.82% | 11.71% |
| 12 Months | 29.27% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FPAG | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 3.39% | 3.4% | 3.39% | |
| AON | B | 2.69% | 0.39% | 0.39% | |
| AVGO | B | 2.26% | 1.91% | 1.91% | |
| C | B | 4.88% | 0.02% | 0.02% | |
| CMCSA | B | 4.78% | 0.84% | 0.84% | |
| GOOG | B | 4.17% | 1.82% | 1.82% | |
| GOOGL | B | 6.38% | 1.96% | 1.96% | |
| HWM | B | 1.29% | 0.09% | 0.09% | |
| META | B | 5.35% | 3.03% | 3.03% | |
| NFLX | A | 0.66% | 1.19% | 0.66% | |
| UBER | C | 1.16% | 0.41% | 0.41% |
FPAG Underweight 156 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.62% | |
| NVDA | B | -7.6% | |
| MSFT | D | -5.93% | |
| BRK.A | D | -2.18% | |
| JPM | B | -1.82% | |
| XOM | B | -1.57% | |
| MA | B | -1.35% | |
| HD | B | -1.27% | |
| ABBV | B | -1.17% | |
| WMT | A | -1.14% | |
| CRM | B | -1.11% | |
| BAC | B | -1.09% | |
| LLY | F | -0.95% | |
| PM | A | -0.94% | |
| ADBE | D | -0.93% | |
| CAT | B | -0.91% | |
| TSLA | B | -0.89% | |
| QCOM | F | -0.89% | |
| MRK | F | -0.87% | |
| T | B | -0.8% | |
| SPGI | D | -0.79% | |
| JNJ | D | -0.78% | |
| GILD | A | -0.78% | |
| RTX | C | -0.77% | |
| UNP | D | -0.76% | |
| AMAT | F | -0.76% | |
| NEE | D | -0.75% | |
| LMT | D | -0.74% | |
| PG | D | -0.73% | |
| PGR | D | -0.72% | |
| SCHW | B | -0.71% | |
| BMY | A | -0.69% | |
| TMO | D | -0.69% | |
| CTAS | B | -0.67% | |
| CSCO | A | -0.65% | |
| ECL | D | -0.63% | |
| BDX | D | -0.63% | |
| CI | D | -0.63% | |
| NOC | D | -0.63% | |
| PYPL | B | -0.62% | |
| CSX | D | -0.6% | |
| CL | D | -0.59% | |
| TJX | D | -0.57% | |
| SPG | A | -0.57% | |
| UNH | D | -0.57% | |
| ABT | B | -0.56% | |
| CVNA | B | -0.56% | |
| MU | C | -0.56% | |
| DIS | C | -0.55% | |
| SQ | C | -0.55% | |
| DVN | F | -0.54% | |
| DBX | B | -0.54% | |
| ZM | A | -0.54% | |
| NOW | A | -0.53% | |
| CME | B | -0.51% | |
| TT | B | -0.51% | |
| CACI | A | -0.51% | |
| IGT | F | -0.51% | |
| PCAR | B | -0.5% | |
| PFE | D | -0.49% | |
| LRCX | F | -0.49% | |
| SSNC | D | -0.49% | |
| TXT | D | -0.48% | |
| MSI | B | -0.48% | |
| EXEL | A | -0.47% | |
| ANF | F | -0.45% | |
| ANET | B | -0.44% | |
| V | A | -0.43% | |
| VZ | D | -0.42% | |
| TDC | D | -0.41% | |
| CMG | D | -0.41% | |
| GE | D | -0.4% | |
| AMGN | D | -0.38% | |
| MSCI | B | -0.33% | |
| WM | B | -0.31% | |
| AXP | B | -0.3% | |
| NSC | B | -0.3% | |
| COST | C | -0.3% | |
| PPG | F | -0.3% | |
| WTW | A | -0.3% | |
| MMC | D | -0.29% | |
| CAH | C | -0.29% | |
| TRV | B | -0.29% | |
| SEIC | A | -0.28% | |
| EOG | F | -0.27% | |
| KLAC | F | -0.27% | |
| LDOS | A | -0.26% | |
| GAP | C | -0.26% | |
| CVS | F | -0.25% | |
| NUE | F | -0.24% | |
| VEEV | C | -0.24% | |
| NBIX | D | -0.24% | |
| CCL | B | -0.23% | |
| STLD | B | -0.23% | |
| MEDP | F | -0.23% | |
| ETN | B | -0.22% | |
| TWLO | A | -0.22% | |
| ALLE | D | -0.21% | |
| GL | C | -0.21% | |
| PEGA | A | -0.19% | |
| CNC | D | -0.19% | |
| GRMN | A | -0.18% | |
| SKYW | A | -0.17% | |
| IDXX | F | -0.17% | |
| DASH | B | -0.16% | |
| CRUS | F | -0.15% | |
| ALRM | D | -0.15% | |
| WDAY | D | -0.15% | |
| XEL | B | -0.15% | |
| INCY | A | -0.15% | |
| UNM | A | -0.15% | |
| GEHC | D | -0.14% | |
| LYFT | C | -0.13% | |
| GS | B | -0.13% | |
| LNW | D | -0.12% | |
| BKNG | A | -0.12% | |
| MMM | D | -0.12% | |
| VST | C | -0.11% | |
| BK | A | -0.11% | |
| MGM | D | -0.11% | |
| F | F | -0.11% | |
| PNC | B | -0.11% | |
| BBWI | D | -0.11% | |
| BIIB | F | -0.11% | |
| NRG | B | -0.1% | |
| SOLV | B | -0.1% | |
| EQH | B | -0.1% | |
| FR | D | -0.09% | |
| PSA | D | -0.09% | |
| DHI | D | -0.08% | |
| MS | B | -0.07% | |
| QRVO | F | -0.07% | |
| AMT | D | -0.07% | |
| LHX | B | -0.07% | |
| SCCO | B | -0.06% | |
| PEP | F | -0.06% | |
| EVRG | B | -0.06% | |
| UTHR | A | -0.05% | |
| KO | D | -0.04% | |
| ROST | D | -0.04% | |
| ORCL | B | -0.04% | |
| AXTA | A | -0.04% | |
| DOCU | A | -0.03% | |
| MPWR | F | -0.03% | |
| KR | A | -0.03% | |
| PRU | C | -0.03% | |
| PLTK | B | -0.03% | |
| SWKS | F | -0.03% | |
| COF | A | -0.02% | |
| BWXT | B | -0.02% | |
| SYK | A | -0.02% | |
| AMD | F | -0.01% | |
| OXY | F | -0.01% | |
| CINF | B | -0.01% | |
| CVX | B | -0.01% | |
| GPN | D | -0.01% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Capital Markets
Credit Services
Biotechnology
Health Care Plans
Software - Infrastructure
Specialty Industrial Machinery
Telecom Services
Banks - Global
Communication Equipment
Diagnostics & Research
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
Oil & Gas E&P
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