FELC vs. ILCG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares Morningstar Growth ETF (ILCG)
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

$31.74

Average Daily Volume

767,417

Number of Holdings *

10

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period FELC ILCG
30 Days 1.02% 1.10%
60 Days 2.16% 1.78%
90 Days 3.93% 2.50%
12 Months 39.86%
8 Overlapping Holdings
Symbol Grade Weight in FELC Weight in ILCG Overlap
AAPL C 7.43% 6.7% 6.7%
AMZN C 3.47% 7.32% 3.47%
AVGO C 1.83% 1.78% 1.78%
GOOG D 1.85% 1.78% 1.78%
GOOGL D 2.01% 1.99% 1.99%
META A 2.83% 2.72% 2.72%
MSFT C 6.02% 13.36% 6.02%
NVDA D 6.62% 11.84% 6.62%
FELC Overweight 2 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 2.36%
JPM D 1.91%
FELC Underweight 379 Positions Relative to ILCG
Symbol Grade Weight
LLY C -3.26%
TSLA C -2.67%
V C -1.89%
MA B -1.7%
NFLX B -1.25%
AMD D -1.03%
CRM D -1.0%
ADBE F -1.0%
COST B -0.78%
INTU C -0.77%
NOW A -0.75%
ISRG C -0.72%
UBER C -0.61%
PANW C -0.47%
GE A -0.44%
MRK D -0.44%
MELI B -0.43%
ANET A -0.39%
EQIX B -0.34%
PGR A -0.33%
TDG B -0.32%
CMG C -0.32%
ORCL B -0.31%
SNPS D -0.31%
UNH C -0.31%
PLTR A -0.3%
CTAS C -0.3%
CDNS D -0.3%
ETN C -0.29%
SPGI A -0.29%
MRVL C -0.27%
AMAT D -0.26%
CRWD D -0.25%
ADSK C -0.24%
VRTX D -0.24%
BSX B -0.24%
AZO D -0.23%
WDAY D -0.22%
SYK C -0.22%
HLT B -0.22%
ABNB D -0.21%
BX B -0.21%
AXP B -0.21%
ROST C -0.21%
TTD B -0.2%
DIS D -0.2%
FTNT B -0.2%
GWW A -0.19%
MSCI C -0.19%
MCD B -0.19%
BKNG B -0.19%
FICO B -0.19%
MPWR C -0.18%
APH C -0.18%
MCO A -0.18%
TT A -0.18%
CPRT D -0.18%
PAYX C -0.18%
FAST C -0.17%
A C -0.17%
DASH B -0.17%
LIN B -0.17%
CAT B -0.17%
EW F -0.17%
IDXX D -0.17%
ADP B -0.17%
SNOW F -0.16%
TJX C -0.16%
YUM F -0.16%
DLR B -0.16%
EFX C -0.16%
CARR B -0.16%
SYY D -0.16%
VRSK D -0.16%
AME C -0.16%
ZTS C -0.16%
HWM B -0.16%
LRCX F -0.16%
SBUX C -0.16%
IT A -0.16%
PWR B -0.16%
KLAC D -0.16%
MNST D -0.16%
ECL A -0.15%
TMO C -0.15%
NEM B -0.15%
SQ D -0.15%
HES D -0.15%
RMD C -0.15%
ODFL D -0.15%
IR C -0.15%
DDOG D -0.14%
ALNY C -0.14%
PH A -0.14%
MMC C -0.13%
ACN C -0.13%
ROK F -0.13%
VRT C -0.13%
PLD C -0.13%
XYL D -0.13%
VMC D -0.13%
GEV B -0.13%
CSGP D -0.13%
VEEV C -0.13%
MLM D -0.13%
COIN F -0.13%
ANSS D -0.12%
IQV D -0.12%
CMI C -0.12%
JCI B -0.12%
WELL C -0.12%
AMP B -0.12%
CDW D -0.12%
LULU D -0.12%
SHW B -0.12%
WAB A -0.12%
MTD D -0.12%
HUBS D -0.11%
BRO C -0.11%
CHD C -0.11%
CL C -0.11%
TEAM D -0.11%
SBAC C -0.11%
ROP C -0.11%
ARES A -0.11%
AXON A -0.11%
PSA B -0.11%
RCL A -0.11%
DXCM F -0.11%
KKR A -0.1%
FCNCA D -0.1%
OTIS C -0.1%
URI B -0.1%
FSLR C -0.1%
TRV B -0.1%
APP B -0.1%
TEL D -0.1%
NET D -0.1%
RBLX B -0.1%
TTWO D -0.1%
DECK D -0.1%
STE C -0.1%
MSI B -0.1%
TYL C -0.1%
BR D -0.1%
EA D -0.1%
ILMN C -0.09%
FI A -0.09%
PTC D -0.09%
MCK F -0.09%
MDB D -0.09%
ALL B -0.09%
D B -0.09%
INVH C -0.09%
NKE D -0.09%
HUBB A -0.09%
AJG D -0.09%
TSCO C -0.09%
WST D -0.09%
STZ D -0.09%
CBRE A -0.09%
WM D -0.09%
COR D -0.09%
SMCI F -0.09%
FTV C -0.08%
O C -0.08%
SUI C -0.08%
EME A -0.08%
CPNG A -0.08%
DFS B -0.08%
ADI C -0.08%
LII B -0.08%
TRU B -0.08%
AON B -0.08%
EL F -0.08%
CSL B -0.08%
GDDY C -0.08%
ZS F -0.07%
COO B -0.07%
TPL A -0.07%
VRSN D -0.07%
DD B -0.07%
BMRN F -0.07%
CPAY C -0.07%
LVS D -0.07%
ORLY D -0.07%
PODD B -0.07%
AVB C -0.07%
HSY D -0.07%
MANH A -0.07%
FWONK C -0.07%
WSO C -0.07%
BKR C -0.07%
FDS C -0.07%
KMB D -0.07%
TMUS C -0.07%
ICE C -0.07%
GRMN D -0.07%
VST A -0.07%
IRM B -0.07%
MCHP D -0.07%
BURL C -0.07%
CTVA B -0.07%
PCG B -0.07%
DOV B -0.07%
ZBRA B -0.06%
HAL F -0.06%
RJF C -0.06%
EXR B -0.06%
ACGL B -0.06%
TW B -0.06%
IBKR A -0.06%
TRGP B -0.06%
DPZ D -0.06%
GGG C -0.06%
DT C -0.06%
NTNX C -0.06%
AWK C -0.06%
KDP B -0.06%
LYV B -0.06%
WTW C -0.06%
DOW D -0.06%
ROL C -0.06%
PSTG F -0.06%
ENPH D -0.06%
IEX D -0.06%
LPLA F -0.06%
BAH B -0.06%
VLTO B -0.06%
NTRA B -0.06%
GEHC C -0.06%
HEI A -0.06%
EQR C -0.05%
NVT D -0.05%
ZBH F -0.05%
PNR B -0.05%
HEI A -0.05%
TDY C -0.05%
ON F -0.05%
GPN D -0.05%
MKC C -0.05%
NDAQ A -0.05%
HOOD C -0.05%
SRPT D -0.05%
PFGC B -0.05%
WSM D -0.05%
DOCU C -0.05%
WING B -0.05%
KIM C -0.05%
SAIA D -0.05%
MOH D -0.05%
TECH D -0.05%
PPG D -0.05%
EBAY B -0.05%
OKTA F -0.05%
ALGN D -0.05%
KEYS C -0.05%
BALL C -0.05%
J C -0.05%
EXAS C -0.05%
EQT D -0.05%
FND C -0.05%
TTEK C -0.05%
NBIX F -0.05%
WAT C -0.05%
FIX A -0.05%
LNG C -0.05%
PHM B -0.05%
RSG D -0.05%
CLH A -0.05%
NTAP D -0.05%
MKL C -0.05%
JKHY C -0.05%
APO B -0.05%
DAL C -0.05%
MSTR D -0.05%
CLX C -0.05%
NDSN C -0.05%
DELL C -0.05%
ERIE B -0.05%
AMH C -0.05%
MORN B -0.04%
XPO D -0.04%
LDOS B -0.04%
TSN D -0.04%
ELS C -0.04%
JBHT D -0.04%
PAYC D -0.04%
SLB F -0.04%
UDR C -0.04%
EXPE C -0.04%
MEDP D -0.04%
AVY D -0.04%
ULTA D -0.04%
VTR C -0.04%
TRMB C -0.04%
DAY D -0.04%
LW D -0.04%
MAR C -0.04%
ESS C -0.04%
DRI B -0.04%
PINS F -0.04%
CHDN D -0.04%
MRNA F -0.04%
DKNG C -0.04%
TER D -0.04%
CASY D -0.04%
TWLO C -0.04%
ENTG D -0.04%
LECO F -0.04%
SNAP F -0.04%
RPM B -0.04%
WMS D -0.04%
BLDR C -0.04%
AVTR C -0.04%
WRB C -0.04%
AZPN B -0.03%
BRKR D -0.03%
UHS B -0.03%
SCI C -0.03%
DLTR F -0.03%
HII D -0.03%
CRL F -0.03%
RVTY C -0.03%
POOL D -0.03%
BSY D -0.03%
KMX D -0.03%
AKAM D -0.03%
CTRA D -0.03%
AOS D -0.03%
USFD B -0.03%
JBL D -0.03%
BLD D -0.03%
SWK B -0.03%
MAA C -0.03%
ALLE C -0.03%
CMS B -0.03%
CNM F -0.03%
LUV C -0.03%
CE F -0.03%
WYNN D -0.03%
MAS B -0.03%
GEN B -0.03%
TXT D -0.03%
CINF C -0.03%
GPC D -0.03%
ACM B -0.03%
APTV D -0.03%
AFG B -0.02%
MGM D -0.02%
DVA B -0.02%
FLEX C -0.02%
CCK A -0.02%
TFX C -0.02%
BJ D -0.02%
PCOR F -0.02%
REG C -0.02%
SNA C -0.02%
FFIV B -0.02%
CELH F -0.02%
ALB F -0.02%
INCY C -0.02%
ARE C -0.02%
TOL B -0.02%
DKS D -0.02%
RRX C -0.02%
EPAM F -0.02%
NRG A -0.02%
U D -0.02%
CPT B -0.02%
QRVO F -0.02%
FWONA C -0.01%
WLK D -0.01%
COTY F -0.01%
UHAL B -0.01%
HRL D -0.01%
WTRG D -0.01%
UHAL B -0.0%
ALAB D -0.0%
Compare ETFs