FELC vs. FTEC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

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

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period FELC FTEC
30 Days 3.27% 4.14%
60 Days 5.09% 7.90%
90 Days 6.09% 7.31%
12 Months 33.74% 36.13%
29 Overlapping Holdings
Symbol Grade Weight in FELC Weight in FTEC Overlap
AAPL C 7.38% 15.03% 7.38%
ADBE C 0.94% 1.51% 0.94%
ALRM C 0.2% 0.07% 0.07%
AMAT F 0.68% 0.98% 0.68%
ANET C 0.11% 0.66% 0.11%
AVGO D 1.72% 4.31% 1.72%
CRM B 1.15% 2.04% 1.15%
CRUS D 0.03% 0.07% 0.03%
CSCO B 0.66% 1.47% 0.66%
DBX B 0.52% 0.11% 0.11%
DOCU A 0.02% 0.18% 0.02%
FTNT C 0.15% 0.43% 0.15%
KLAC D 0.63% 0.57% 0.57%
LRCX F 0.44% 0.64% 0.44%
MSFT F 5.68% 13.23% 5.68%
MSI B 0.5% 0.55% 0.5%
MU D 0.66% 0.7% 0.66%
NOW A 0.55% 1.33% 0.55%
NVDA C 7.39% 16.06% 7.39%
ORCL B 0.05% 1.9% 0.05%
PEGA A 0.1% 0.09% 0.09%
QCOM F 0.88% 1.14% 0.88%
QRVO F 0.12% 0.07% 0.07%
SWKS F 0.03% 0.13% 0.03%
TDC D 0.37% 0.07% 0.07%
TWLO A 0.13% 0.19% 0.13%
WDAY B 0.16% 0.41% 0.16%
ZBRA B 0.06% 0.19% 0.06%
ZM B 0.51% 0.2% 0.2%
FELC Overweight 141 Positions Relative to FTEC
Symbol Grade Weight
AMZN C 3.93%
META D 2.89%
BRK.A B 2.25%
GOOGL C 2.05%
JPM A 1.94%
GOOG C 1.9%
XOM B 1.56%
MA C 1.36%
TSLA B 1.31%
NFLX A 1.3%
HD A 1.29%
BAC A 1.2%
WMT A 1.14%
ABBV D 1.02%
MRK F 0.99%
PM B 0.94%
CMCSA B 0.86%
NEE D 0.84%
V A 0.82%
SCHW B 0.8%
UNP C 0.76%
LLY F 0.76%
BMY B 0.75%
JNJ D 0.74%
GILD C 0.74%
PGR A 0.74%
T A 0.73%
PG A 0.72%
LMT D 0.71%
RTX C 0.7%
CTAS B 0.69%
DIS B 0.65%
ECL D 0.63%
CI F 0.63%
BDX F 0.62%
NOC D 0.6%
TJX A 0.59%
SPG B 0.59%
SQ B 0.58%
UNH C 0.57%
CAT B 0.57%
ABT B 0.56%
CVNA B 0.55%
EOG A 0.54%
CSX B 0.54%
DVN F 0.53%
PCAR B 0.52%
TXT D 0.52%
TT A 0.52%
CME A 0.5%
CL D 0.47%
IGT F 0.46%
EXEL B 0.45%
TRV B 0.43%
ANF C 0.42%
PFE D 0.42%
CACI D 0.4%
GE D 0.39%
SSNC B 0.38%
NSC B 0.38%
AON A 0.35%
CMG B 0.35%
PYPL B 0.34%
MSCI C 0.33%
TMO F 0.33%
ALLE D 0.33%
AMGN D 0.33%
WM A 0.32%
SPGI C 0.31%
MS A 0.31%
TMUS B 0.31%
COST B 0.31%
CAH B 0.31%
AXP A 0.31%
TROW B 0.31%
PPG F 0.3%
SEIC B 0.3%
MGM D 0.3%
MMC B 0.29%
INCY C 0.28%
CCL B 0.26%
CVS D 0.25%
LDOS C 0.24%
AMT D 0.24%
RSG A 0.24%
SKYW B 0.23%
GAP C 0.22%
GRMN B 0.22%
IDXX F 0.22%
LHX C 0.21%
LYFT C 0.21%
GL B 0.21%
MEDP D 0.21%
ADP B 0.2%
NUE C 0.2%
OXY D 0.19%
DASH A 0.18%
GS A 0.15%
ED D 0.15%
UBER D 0.14%
WTW B 0.14%
MMM D 0.13%
BKNG A 0.13%
UNM A 0.12%
PNC B 0.12%
VST B 0.12%
NBIX C 0.11%
NRG B 0.11%
CLX B 0.11%
BK A 0.11%
F C 0.11%
BLD D 0.11%
LNW D 0.11%
BBWI D 0.11%
BIIB F 0.1%
WFC A 0.1%
HWM A 0.1%
PSA D 0.09%
SOLV C 0.09%
VEEV C 0.08%
MKL A 0.08%
FR C 0.08%
MCK B 0.06%
DHI D 0.06%
STLD B 0.06%
VZ C 0.06%
AXTA A 0.05%
SCCO F 0.05%
PEP F 0.05%
PLTK B 0.04%
ROST C 0.04%
GEHC F 0.04%
SYK C 0.03%
KR B 0.03%
A D 0.03%
LPLA A 0.03%
GPN B 0.02%
C A 0.02%
WBD C 0.01%
AES F 0.01%
CVX A 0.01%
FELC Underweight 246 Positions Relative to FTEC
Symbol Grade Weight
ACN C -1.42%
AMD F -1.39%
INTU C -1.23%
IBM C -1.18%
TXN C -1.16%
PLTR B -0.81%
PANW C -0.81%
INTC D -0.69%
ADI D -0.67%
APH A -0.57%
CDNS B -0.55%
APP B -0.55%
SNPS B -0.55%
MRVL B -0.54%
CRWD B -0.54%
ADSK A -0.46%
MSTR C -0.45%
FICO B -0.41%
ROP B -0.41%
NXPI D -0.39%
TEAM A -0.33%
IT C -0.31%
CTSH B -0.3%
SNOW C -0.29%
GLW B -0.29%
DELL C -0.29%
DDOG A -0.28%
HUBS A -0.28%
HPQ B -0.27%
MCHP D -0.25%
ANSS B -0.24%
NET B -0.23%
HPE B -0.23%
TYL B -0.22%
GDDY A -0.22%
ON D -0.22%
KEYS A -0.22%
PTC A -0.2%
TDY B -0.2%
MPWR F -0.2%
CDW F -0.19%
MDB C -0.19%
NTAP C -0.19%
TRMB B -0.18%
WDC D -0.18%
NTNX A -0.18%
MANH D -0.17%
FSLR F -0.17%
STX D -0.17%
GWRE A -0.17%
GEN B -0.17%
ZS C -0.17%
FFIV B -0.16%
EPAM C -0.16%
JBL B -0.16%
VRSN F -0.16%
FLEX A -0.16%
COHR B -0.16%
BILL A -0.15%
DT C -0.15%
IOT A -0.14%
PSTG D -0.14%
ENTG D -0.14%
TER D -0.14%
AKAM D -0.13%
JNPR F -0.13%
CIEN B -0.13%
QTWO A -0.12%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
OKTA C -0.12%
LITE B -0.12%
IDCC A -0.11%
ALTR B -0.11%
FN D -0.11%
SMAR A -0.11%
KD B -0.11%
SNX C -0.11%
MARA C -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED D -0.1%
AUR C -0.1%
WK B -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BSY D -0.1%
BOX B -0.1%
BMI B -0.1%
VNT B -0.1%
LSCC D -0.1%
ACIW B -0.1%
ITRI B -0.1%
CWAN B -0.1%
QLYS C -0.1%
DLB B -0.09%
AVT C -0.09%
SITM B -0.09%
AEIS B -0.09%
TENB C -0.09%
HCP B -0.09%
DXC B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC C -0.09%
CLSK C -0.08%
SLAB D -0.08%
POWI D -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO B -0.08%
ENPH F -0.08%
ASGN F -0.08%
FORM D -0.07%
FRSH C -0.07%
PRGS A -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA A -0.07%
DV C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
SMCI F -0.07%
BL B -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI B -0.06%
OSIS B -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD C -0.06%
CXT B -0.06%
RNG B -0.06%
VERX B -0.06%
AMKR D -0.06%
ZETA D -0.06%
VYX B -0.05%
EXTR B -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
IPGP D -0.05%
YOU D -0.05%
DOCN D -0.05%
VIAV B -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE B -0.04%
PD C -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
RAMP C -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC B -0.03%
ENV B -0.03%
MXL C -0.03%
DGII B -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN C -0.03%
ATEN B -0.03%
CIFR B -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN C -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO B -0.02%
SWI B -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY A -0.02%
HCKT B -0.02%
BASE C -0.02%
NABL F -0.02%
BELFB C -0.02%
BLND B -0.02%
YEXT A -0.02%
ACMR F -0.02%
CXM C -0.02%
APLD A -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG D -0.01%
CRSR C -0.01%
MEI D -0.01%
CLFD D -0.01%
LWLG F -0.01%
RBBN C -0.01%
SEMR B -0.01%
ENFN A -0.01%
BIGC C -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
KE C -0.01%
MLNK B -0.01%
NNBR C -0.01%
DAKT B -0.01%
VSAT F -0.01%
OSPN A -0.01%
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