FELC vs. ILCB ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares Morningstar U.S. Equity ETF (ILCB)
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
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period FELC ILCB
30 Days 3.27% 3.62%
60 Days 5.09% 4.81%
90 Days 6.09% 6.51%
12 Months 33.74% 32.50%
149 Overlapping Holdings
Symbol Grade Weight in FELC Weight in ILCB Overlap
A D 0.03% 0.07% 0.03%
AAPL C 7.38% 6.21% 6.21%
ABBV D 1.02% 0.56% 0.56%
ABT B 0.56% 0.39% 0.39%
ADBE C 0.94% 0.43% 0.43%
ADP B 0.2% 0.23% 0.2%
AES F 0.01% 0.02% 0.01%
ALLE D 0.33% 0.02% 0.02%
AMAT F 0.68% 0.27% 0.27%
AMGN D 0.33% 0.29% 0.29%
AMT D 0.24% 0.18% 0.18%
AMZN C 3.93% 3.7% 3.7%
ANET C 0.11% 0.19% 0.11%
AON A 0.35% 0.16% 0.16%
AVGO D 1.72% 1.45% 1.45%
AXP A 0.31% 0.31% 0.31%
BAC A 1.2% 0.61% 0.61%
BDX F 0.62% 0.13% 0.13%
BIIB F 0.1% 0.04% 0.04%
BK A 0.11% 0.11% 0.11%
BKNG A 0.13% 0.32% 0.13%
BLD D 0.11% 0.02% 0.02%
BMY B 0.75% 0.22% 0.22%
BRK.A B 2.25% 1.63% 1.63%
C A 0.02% 0.25% 0.02%
CAH B 0.31% 0.06% 0.06%
CAT B 0.57% 0.36% 0.36%
CCL B 0.26% 0.05% 0.05%
CI F 0.63% 0.17% 0.17%
CL D 0.47% 0.15% 0.15%
CLX B 0.11% 0.04% 0.04%
CMCSA B 0.86% 0.32% 0.32%
CME A 0.5% 0.16% 0.16%
CMG B 0.35% 0.15% 0.15%
COST B 0.31% 0.78% 0.31%
CRM B 1.15% 0.58% 0.58%
CSCO B 0.66% 0.45% 0.45%
CSX B 0.54% 0.13% 0.13%
CTAS B 0.69% 0.14% 0.14%
CVS D 0.25% 0.13% 0.13%
CVX A 0.01% 0.53% 0.01%
DASH A 0.18% 0.1% 0.1%
DHI D 0.06% 0.09% 0.06%
DIS B 0.65% 0.4% 0.4%
DOCU A 0.02% 0.03% 0.02%
DVN F 0.53% 0.05% 0.05%
ECL D 0.63% 0.12% 0.12%
ED D 0.15% 0.06% 0.06%
EOG A 0.54% 0.15% 0.15%
F C 0.11% 0.08% 0.08%
FTNT C 0.15% 0.12% 0.12%
GE D 0.39% 0.37% 0.37%
GEHC F 0.04% 0.06% 0.04%
GILD C 0.74% 0.21% 0.21%
GOOG C 1.9% 1.74% 1.74%
GOOGL C 2.05% 1.95% 1.95%
GPN B 0.02% 0.06% 0.02%
GRMN B 0.22% 0.06% 0.06%
GS A 0.15% 0.37% 0.15%
HD A 1.29% 0.78% 0.78%
HWM A 0.1% 0.09% 0.09%
IDXX F 0.22% 0.07% 0.07%
INCY C 0.28% 0.02% 0.02%
JNJ D 0.74% 0.71% 0.71%
JPM A 1.94% 1.34% 1.34%
KLAC D 0.63% 0.16% 0.16%
KR B 0.03% 0.08% 0.03%
LDOS C 0.24% 0.04% 0.04%
LHX C 0.21% 0.09% 0.09%
LLY F 0.76% 1.22% 0.76%
LMT D 0.71% 0.22% 0.22%
LPLA A 0.03% 0.05% 0.03%
LRCX F 0.44% 0.18% 0.18%
MA C 1.36% 0.82% 0.82%
MCK B 0.06% 0.15% 0.06%
MEDP D 0.21% 0.02% 0.02%
META D 2.89% 2.34% 2.34%
MGM D 0.3% 0.02% 0.02%
MKL A 0.08% 0.04% 0.04%
MMC B 0.29% 0.21% 0.21%
MMM D 0.13% 0.14% 0.13%
MRK F 0.99% 0.47% 0.47%
MS A 0.31% 0.32% 0.31%
MSCI C 0.33% 0.09% 0.09%
MSFT F 5.68% 5.94% 5.68%
MSI B 0.5% 0.16% 0.16%
MU D 0.66% 0.21% 0.21%
NBIX C 0.11% 0.02% 0.02%
NEE D 0.84% 0.3% 0.3%
NFLX A 1.3% 0.68% 0.68%
NOC D 0.6% 0.14% 0.14%
NOW A 0.55% 0.4% 0.4%
NRG B 0.11% 0.04% 0.04%
NSC B 0.38% 0.11% 0.11%
NUE C 0.2% 0.07% 0.07%
NVDA C 7.39% 6.48% 6.48%
ORCL B 0.05% 0.57% 0.05%
OXY D 0.19% 0.06% 0.06%
PCAR B 0.52% 0.11% 0.11%
PEP F 0.05% 0.42% 0.05%
PFE D 0.42% 0.27% 0.27%
PG A 0.72% 0.77% 0.72%
PGR A 0.74% 0.29% 0.29%
PM B 0.94% 0.38% 0.38%
PNC B 0.12% 0.16% 0.12%
PPG F 0.3% 0.06% 0.06%
PSA D 0.09% 0.1% 0.09%
PYPL B 0.34% 0.17% 0.17%
QCOM F 0.88% 0.34% 0.34%
QRVO F 0.12% 0.01% 0.01%
ROST C 0.04% 0.09% 0.04%
RSG A 0.24% 0.08% 0.08%
RTX C 0.7% 0.3% 0.3%
SCHW B 0.8% 0.22% 0.22%
SOLV C 0.09% 0.02% 0.02%
SPG B 0.59% 0.11% 0.11%
SPGI C 0.31% 0.3% 0.3%
SQ B 0.58% 0.09% 0.09%
SSNC B 0.38% 0.03% 0.03%
STLD B 0.06% 0.04% 0.04%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.03% 0.27% 0.03%
T A 0.73% 0.31% 0.31%
TJX A 0.59% 0.26% 0.26%
TMO F 0.33% 0.38% 0.33%
TMUS B 0.31% 0.22% 0.22%
TROW B 0.31% 0.05% 0.05%
TRV B 0.43% 0.11% 0.11%
TSLA B 1.31% 1.72% 1.31%
TT A 0.52% 0.18% 0.18%
TWLO A 0.13% 0.03% 0.03%
TXT D 0.52% 0.03% 0.03%
UBER D 0.14% 0.28% 0.14%
UNH C 0.57% 1.05% 0.57%
UNM A 0.12% 0.02% 0.02%
UNP C 0.76% 0.28% 0.28%
V A 0.82% 1.0% 0.82%
VEEV C 0.08% 0.06% 0.06%
VST B 0.12% 0.09% 0.09%
VZ C 0.06% 0.34% 0.06%
WBD C 0.01% 0.04% 0.01%
WDAY B 0.16% 0.11% 0.11%
WFC A 0.1% 0.49% 0.1%
WM A 0.32% 0.15% 0.15%
WMT A 1.14% 0.7% 0.7%
WTW B 0.14% 0.06% 0.06%
XOM B 1.56% 1.02% 1.02%
ZBRA B 0.06% 0.04% 0.04%
ZM B 0.51% 0.04% 0.04%
FELC Overweight 21 Positions Relative to ILCB
Symbol Grade Weight
CVNA B 0.55%
DBX B 0.52%
IGT F 0.46%
EXEL B 0.45%
ANF C 0.42%
CACI D 0.4%
TDC D 0.37%
SEIC B 0.3%
SKYW B 0.23%
GAP C 0.22%
LYFT C 0.21%
GL B 0.21%
ALRM C 0.2%
LNW D 0.11%
BBWI D 0.11%
PEGA A 0.1%
FR C 0.08%
AXTA A 0.05%
SCCO F 0.05%
PLTK B 0.04%
CRUS D 0.03%
FELC Underweight 465 Positions Relative to ILCB
Symbol Grade Weight
KO D -0.46%
ACN C -0.43%
AMD F -0.42%
MCD D -0.41%
LIN D -0.41%
INTU C -0.37%
ISRG A -0.36%
IBM C -0.36%
TXN C -0.35%
LOW D -0.3%
BLK C -0.3%
DHR F -0.29%
HON B -0.29%
ETN A -0.28%
BSX B -0.25%
COP C -0.25%
BX A -0.25%
PLTR B -0.25%
PANW C -0.24%
VRTX F -0.23%
FI A -0.23%
SBUX A -0.22%
MDT D -0.22%
CB C -0.21%
ADI D -0.2%
INTC D -0.2%
BA F -0.2%
PLD D -0.2%
UPS C -0.19%
KKR A -0.19%
DE A -0.19%
MELI D -0.18%
ELV F -0.18%
MO A -0.18%
SO D -0.18%
MDLZ F -0.17%
DUK C -0.17%
SHW A -0.17%
ICE C -0.17%
PH A -0.17%
GEV B -0.17%
NKE D -0.17%
WELL A -0.16%
APH A -0.16%
EQIX A -0.16%
MRVL B -0.15%
CRWD B -0.15%
USB A -0.15%
CDNS B -0.15%
SNPS B -0.15%
ZTS D -0.15%
REGN F -0.15%
ITW B -0.15%
TGT F -0.14%
ORLY B -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
GD F -0.14%
EMR A -0.14%
MCO B -0.14%
APO B -0.13%
FDX B -0.13%
CRH A -0.13%
WMB A -0.13%
TDG D -0.13%
MSTR C -0.12%
COIN C -0.12%
APP B -0.12%
HLT A -0.12%
FCX D -0.12%
SLB C -0.12%
TFC A -0.12%
CARR D -0.12%
OKE A -0.12%
ADSK A -0.12%
AJG B -0.12%
GM B -0.12%
HCA F -0.12%
MAR B -0.12%
PSX C -0.11%
URI B -0.11%
NXPI D -0.11%
FICO B -0.11%
AMP A -0.11%
ABNB C -0.11%
AFL B -0.11%
JCI C -0.11%
ROP B -0.11%
DLR B -0.11%
SRE A -0.11%
CPRT A -0.1%
CMI A -0.1%
MET A -0.1%
AEP D -0.1%
ALL A -0.1%
GWW B -0.1%
AZO C -0.1%
TTD B -0.1%
KMI A -0.1%
MPC D -0.1%
RCL A -0.1%
DFS B -0.09%
PEG A -0.09%
AME A -0.09%
CCI D -0.09%
PCG A -0.09%
VLO C -0.09%
KMB D -0.09%
TEL B -0.09%
PRU A -0.09%
PAYX C -0.09%
PWR A -0.09%
FAST B -0.09%
NEM D -0.09%
D C -0.09%
LNG B -0.09%
O D -0.09%
FIS C -0.09%
AIG B -0.09%
EXC C -0.08%
EA A -0.08%
CBRE B -0.08%
IT C -0.08%
LEN D -0.08%
VRSK A -0.08%
OTIS C -0.08%
HES B -0.08%
COR B -0.08%
FERG B -0.08%
EW C -0.08%
SNOW C -0.08%
ODFL B -0.08%
DAL C -0.08%
KVUE A -0.08%
IR B -0.08%
BKR B -0.08%
TRGP B -0.08%
AXON A -0.08%
VRT B -0.08%
RMD C -0.07%
DD D -0.07%
WAB B -0.07%
KDP D -0.07%
HUBS A -0.07%
EXR D -0.07%
HIG B -0.07%
DELL C -0.07%
IQV D -0.07%
GIS D -0.07%
MTB A -0.07%
LULU C -0.07%
GLW B -0.07%
HPQ B -0.07%
MLM B -0.07%
MNST C -0.07%
VMC B -0.07%
DDOG A -0.07%
SYY B -0.07%
YUM B -0.07%
TEAM A -0.07%
XEL A -0.07%
CTVA C -0.07%
ACGL D -0.07%
CHTR C -0.07%
STZ D -0.07%
CTSH B -0.07%
STT A -0.06%
CSGP D -0.06%
ANSS B -0.06%
TTWO A -0.06%
CPNG D -0.06%
XYL D -0.06%
UAL A -0.06%
TSCO D -0.06%
ALNY D -0.06%
DXCM D -0.06%
CNC D -0.06%
NDAQ A -0.06%
RJF A -0.06%
DOW F -0.06%
FANG D -0.06%
EFX F -0.06%
WEC A -0.06%
EBAY D -0.06%
ARES A -0.06%
ETR B -0.06%
FITB A -0.06%
EIX B -0.06%
AVB B -0.06%
VICI C -0.06%
HUM C -0.06%
ROK B -0.06%
MCHP D -0.06%
IRM D -0.06%
CINF A -0.05%
CDW F -0.05%
EME C -0.05%
SBAC D -0.05%
EQT B -0.05%
RF A -0.05%
AEE A -0.05%
NTAP C -0.05%
VLTO D -0.05%
GDDY A -0.05%
PPL B -0.05%
DTE C -0.05%
CPAY A -0.05%
TYL B -0.05%
EQR B -0.05%
HSY F -0.05%
MTD D -0.05%
ADM D -0.05%
HBAN A -0.05%
VTR C -0.05%
SW A -0.05%
NVR D -0.05%
KEYS A -0.05%
HAL C -0.05%
FTV C -0.05%
AWK D -0.05%
SYF B -0.05%
RBLX C -0.05%
BR A -0.05%
MPWR F -0.05%
TPL A -0.05%
BRO B -0.05%
PHM D -0.05%
DECK A -0.05%
CHD B -0.05%
NET B -0.05%
KHC F -0.05%
FCNCA A -0.05%
HPE B -0.05%
DOV A -0.05%
ON D -0.05%
FDS B -0.04%
HOLX D -0.04%
ZS C -0.04%
TRU D -0.04%
WSO A -0.04%
WRB A -0.04%
MAA B -0.04%
SNA A -0.04%
MKC D -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE B -0.04%
CTRA B -0.04%
BAH F -0.04%
DKNG B -0.04%
LYV A -0.04%
BALL D -0.04%
ESS B -0.04%
INVH D -0.04%
FSLR F -0.04%
LVS C -0.04%
COO D -0.04%
STX D -0.04%
LUV C -0.04%
IP B -0.04%
LII A -0.04%
CNP B -0.04%
DRI B -0.04%
MDB C -0.04%
PFG D -0.04%
LH C -0.04%
WDC D -0.04%
CMS C -0.04%
CSL C -0.04%
PKG A -0.04%
FE C -0.04%
WAT B -0.04%
BLDR D -0.04%
LYB F -0.04%
ILMN D -0.04%
CFG B -0.04%
K A -0.04%
ES D -0.04%
NTRS A -0.04%
STE F -0.04%
ATO A -0.04%
IFF D -0.04%
TDY B -0.04%
WY D -0.04%
PTC A -0.04%
EXPE B -0.04%
WST C -0.04%
ZBH C -0.04%
HUBB B -0.04%
NDSN B -0.03%
AKAM D -0.03%
DLTR F -0.03%
UDR B -0.03%
EPAM C -0.03%
FNF B -0.03%
SWK D -0.03%
RNR C -0.03%
RVTY F -0.03%
POOL C -0.03%
SAIA B -0.03%
UTHR C -0.03%
FFIV B -0.03%
AVTR F -0.03%
JBL B -0.03%
DT C -0.03%
EVRG A -0.03%
AMCR D -0.03%
ENTG D -0.03%
ROL B -0.03%
DOC D -0.03%
ACM A -0.03%
PSTG D -0.03%
EL F -0.03%
USFD A -0.03%
TW A -0.03%
JBHT C -0.03%
GGG B -0.03%
THC D -0.03%
CASY A -0.03%
FLEX A -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI D -0.03%
VTRS A -0.03%
LNT A -0.03%
TOL B -0.03%
VRSN F -0.03%
L A -0.03%
WSM B -0.03%
AVY D -0.03%
EG C -0.03%
TER D -0.03%
CF B -0.03%
FIX A -0.03%
MRO B -0.03%
HEI B -0.03%
ARE D -0.03%
BAX D -0.03%
NI A -0.03%
HOOD B -0.03%
MANH D -0.03%
DG F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
PINS D -0.03%
EXPD D -0.03%
XPO B -0.03%
NTNX A -0.03%
GEN B -0.03%
BURL A -0.03%
FWONK B -0.03%
GPC D -0.03%
IEX B -0.03%
MAS D -0.03%
PNR A -0.03%
MOH F -0.03%
TRMB B -0.03%
RPM A -0.03%
RS B -0.03%
ULTA F -0.03%
J F -0.03%
PODD C -0.03%
NTRA B -0.03%
DGX A -0.03%
TSN B -0.03%
BBY D -0.03%
KEY B -0.03%
CE F -0.02%
DVA B -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
MOS F -0.02%
HRL D -0.02%
AOS F -0.02%
WYNN D -0.02%
EXAS D -0.02%
WING D -0.02%
TFX F -0.02%
AR B -0.02%
MORN B -0.02%
SMCI F -0.02%
WMS D -0.02%
WTRG B -0.02%
SRPT D -0.02%
CRL C -0.02%
ALLY C -0.02%
CNH C -0.02%
CHDN B -0.02%
LKQ D -0.02%
RPRX D -0.02%
ERIE D -0.02%
IPG D -0.02%
AFG A -0.02%
TECH D -0.02%
FOXA B -0.02%
BJ A -0.02%
FND C -0.02%
LW C -0.02%
NWSA B -0.02%
TTEK F -0.02%
PAYC B -0.02%
CCK C -0.02%
TAP C -0.02%
CG A -0.02%
SJM D -0.02%
HEI B -0.02%
RRX B -0.02%
SNAP C -0.02%
DKS C -0.02%
DAY B -0.02%
OVV B -0.02%
AMH D -0.02%
UHS D -0.02%
JNPR F -0.02%
NVT B -0.02%
OKTA C -0.02%
ALB C -0.02%
BMRN D -0.02%
LECO B -0.02%
HST C -0.02%
EMN D -0.02%
WPC D -0.02%
KMX B -0.02%
BXP D -0.02%
MRNA F -0.02%
REG B -0.02%
SCI B -0.02%
EQH B -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
BG F -0.02%
CAG D -0.02%
APTV D -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
COTY F -0.01%
PAG B -0.01%
NWS B -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX C -0.01%
FOX A -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY D -0.01%
SIRI C -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
HII D -0.01%
CNM D -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA B -0.0%
ALAB B -0.0%
AGR B -0.0%
Compare ETFs