FELC vs. JCTR ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	FELC	JCTR
30 Days	3.27%	4.02%
60 Days	5.09%	5.04%
90 Days	6.09%	6.88%
12 Months	33.74%	32.99%

99 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in JCTR	Overlap
A	D	0.03%	0.14%	0.03%
AAPL	C	7.38%	6.45%	6.45%
ABBV	D	1.02%	0.4%	0.4%
ABT	B	0.56%	0.19%	0.19%
ADBE	C	0.94%	0.69%	0.69%
ADP	B	0.2%	0.47%	0.2%
ALLE	D	0.33%	0.04%	0.04%
AMAT	F	0.68%	0.5%	0.5%
AMGN	D	0.33%	0.55%	0.33%
AMT	D	0.24%	0.02%	0.02%
AMZN	C	3.93%	3.43%	3.43%
ANET	C	0.11%	0.37%	0.11%
AON	A	0.35%	0.28%	0.28%
AVGO	D	1.72%	1.69%	1.69%
AXP	A	0.31%	0.6%	0.31%
BAC	A	1.2%	0.41%	0.41%
BBWI	D	0.11%	0.03%	0.03%
BKNG	A	0.13%	0.68%	0.13%
BRK.A	B	2.25%	0.95%	0.95%
C	A	0.02%	0.49%	0.02%
CAT	B	0.57%	0.68%	0.57%
CI	F	0.63%	0.31%	0.31%
CLX	B	0.11%	0.08%	0.08%
CMCSA	B	0.86%	0.34%	0.34%
CME	A	0.5%	0.3%	0.3%
CMG	B	0.35%	0.31%	0.31%
COST	B	0.31%	0.56%	0.31%
CRM	B	1.15%	0.33%	0.33%
CSCO	B	0.66%	0.77%	0.66%
CTAS	B	0.69%	0.28%	0.28%
CVS	D	0.25%	0.26%	0.25%
CVX	A	0.01%	0.27%	0.01%
DHI	D	0.06%	0.18%	0.06%
DIS	B	0.65%	0.17%	0.17%
ECL	D	0.63%	0.23%	0.23%
ED	D	0.15%	0.12%	0.12%
EOG	A	0.54%	0.13%	0.13%
FTNT	C	0.15%	0.22%	0.15%
GILD	C	0.74%	0.43%	0.43%
GOOGL	C	2.05%	3.03%	2.05%
GPN	B	0.02%	0.11%	0.02%
GS	A	0.15%	0.68%	0.15%
HD	A	1.29%	1.05%	1.05%
IDXX	F	0.22%	0.13%	0.13%
INCY	C	0.28%	0.05%	0.05%
JNJ	D	0.74%	0.68%	0.68%
KLAC	D	0.63%	0.32%	0.32%
KR	B	0.03%	0.13%	0.03%
LLY	F	0.76%	1.42%	0.76%
LPLA	A	0.03%	0.08%	0.03%
LRCX	F	0.44%	0.06%	0.06%
LYFT	C	0.21%	0.03%	0.03%
MA	C	1.36%	1.14%	1.14%
MCK	B	0.06%	0.3%	0.06%
META	D	2.89%	1.96%	1.96%
MMC	B	0.29%	0.02%	0.02%
MRK	F	0.99%	0.32%	0.32%
MS	A	0.31%	0.57%	0.31%
MSCI	C	0.33%	0.17%	0.17%
MSFT	F	5.68%	5.71%	5.68%
MSI	B	0.5%	0.3%	0.3%
MU	D	0.66%	0.08%	0.08%
NEE	D	0.84%	0.55%	0.55%
NFLX	A	1.3%	1.01%	1.01%
NOW	A	0.55%	0.74%	0.55%
NVDA	C	7.39%	6.75%	6.75%
ORCL	B	0.05%	0.33%	0.05%
PCAR	B	0.52%	0.22%	0.22%
PEGA	A	0.1%	0.01%	0.01%
PFE	D	0.42%	0.11%	0.11%
PGR	A	0.74%	0.56%	0.56%
PSA	D	0.09%	0.2%	0.09%
PYPL	B	0.34%	0.33%	0.33%
QCOM	F	0.88%	0.2%	0.2%
ROST	C	0.04%	0.06%	0.04%
RSG	A	0.24%	0.16%	0.16%
SCCO	F	0.05%	0.03%	0.03%
SCHW	B	0.8%	0.44%	0.44%
SPG	B	0.59%	0.21%	0.21%
SPGI	C	0.31%	0.56%	0.31%
SQ	B	0.58%	0.17%	0.17%
SYK	C	0.03%	0.51%	0.03%
T	A	0.73%	0.16%	0.16%
TJX	A	0.59%	0.05%	0.05%
TMO	F	0.33%	0.22%	0.22%
TRV	B	0.43%	0.22%	0.22%
TSLA	B	1.31%	1.98%	1.31%
TT	A	0.52%	0.31%	0.31%
TWLO	A	0.13%	0.07%	0.07%
UBER	D	0.14%	0.49%	0.14%
UNH	C	0.57%	1.16%	0.57%
UNP	C	0.76%	0.09%	0.09%
V	A	0.82%	1.21%	0.82%
VEEV	C	0.08%	0.13%	0.08%
VZ	C	0.06%	0.15%	0.06%
WFC	A	0.1%	0.25%	0.1%
WM	A	0.32%	0.33%	0.32%
WMT	A	1.14%	0.48%	0.48%
ZBRA	B	0.06%	0.07%	0.06%

FELC Overweight 71 Positions Relative to JCTR

Symbol	Grade	Weight
JPM	A	1.94%
GOOG	C	1.9%
XOM	B	1.56%
PM	B	0.94%
BMY	B	0.75%
PG	A	0.72%
LMT	D	0.71%
RTX	C	0.7%
BDX	F	0.62%
NOC	D	0.6%
CVNA	B	0.55%
CSX	B	0.54%
DVN	F	0.53%
TXT	D	0.52%
DBX	B	0.52%
ZM	B	0.51%
CL	D	0.47%
IGT	F	0.46%
EXEL	B	0.45%
ANF	C	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	B	0.38%
NSC	B	0.38%
TDC	D	0.37%
TMUS	B	0.31%
CAH	B	0.31%
TROW	B	0.31%
PPG	F	0.3%
SEIC	B	0.3%
MGM	D	0.3%
CCL	B	0.26%
LDOS	C	0.24%
SKYW	B	0.23%
GAP	C	0.22%
GRMN	B	0.22%
LHX	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
WDAY	B	0.16%
WTW	B	0.14%
MMM	D	0.13%
UNM	A	0.12%
PNC	B	0.12%
VST	B	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
NRG	B	0.11%
BK	A	0.11%
F	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BIIB	F	0.1%
HWM	A	0.1%
SOLV	C	0.09%
MKL	A	0.08%
FR	C	0.08%
STLD	B	0.06%
AXTA	A	0.05%
PEP	F	0.05%
PLTK	B	0.04%
GEHC	F	0.04%
SWKS	F	0.03%
CRUS	D	0.03%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%

FELC Underweight 329 Positions Relative to JCTR

Symbol	Grade	Weight
COP	C	-0.74%
ACN	C	-0.71%
MCD	D	-0.69%
ISRG	A	-0.67%
LIN	D	-0.67%
AMD	F	-0.66%
INTU	C	-0.66%
IBM	C	-0.54%
WMB	A	-0.49%
BSX	B	-0.48%
OKE	A	-0.46%
VRTX	F	-0.46%
FI	A	-0.45%
PANW	C	-0.45%
SLB	C	-0.45%
PLTR	B	-0.44%
CB	C	-0.43%
BX	A	-0.43%
PLD	D	-0.39%
NKE	D	-0.34%
PH	A	-0.34%
DE	A	-0.34%
KKR	A	-0.34%
ICE	C	-0.33%
ELV	F	-0.32%
SNPS	B	-0.31%
TRGP	B	-0.31%
ITW	B	-0.3%
VRSK	A	-0.3%
CDNS	B	-0.3%
REGN	F	-0.3%
MCO	B	-0.29%
MRVL	B	-0.29%
APO	B	-0.29%
EMR	A	-0.28%
COF	B	-0.26%
ADSK	A	-0.25%
FANG	D	-0.24%
SPOT	B	-0.24%
AJG	B	-0.24%
AFL	B	-0.23%
ABNB	C	-0.22%
BLK	C	-0.22%
ROP	B	-0.22%
URI	B	-0.21%
CARR	D	-0.21%
DHR	F	-0.2%
FIS	C	-0.19%
AWK	D	-0.19%
GWW	B	-0.19%
MAR	B	-0.19%
HAL	C	-0.19%
SRE	A	-0.19%
NU	C	-0.18%
O	D	-0.18%
MET	A	-0.18%
AIG	B	-0.17%
AME	A	-0.17%
PRU	A	-0.17%
CPRT	A	-0.17%
PAYX	C	-0.17%
TXN	C	-0.16%
ES	D	-0.16%
LEN	D	-0.16%
NEM	D	-0.16%
PEG	A	-0.16%
DFS	B	-0.16%
EA	A	-0.16%
EW	C	-0.15%
TEAM	A	-0.15%
HLT	A	-0.15%
LULU	C	-0.15%
MNST	C	-0.15%
COR	B	-0.15%
CCI	D	-0.15%
OTIS	C	-0.15%
CBRE	B	-0.15%
FSLR	F	-0.15%
IT	C	-0.15%
IR	B	-0.15%
IQV	D	-0.14%
EXC	C	-0.14%
YUM	B	-0.14%
DDOG	A	-0.14%
KMB	D	-0.14%
RMD	C	-0.13%
WAB	B	-0.13%
EXR	D	-0.13%
ROK	B	-0.13%
STZ	D	-0.13%
EIX	B	-0.13%
HUBS	A	-0.13%
KDP	D	-0.13%
GIS	D	-0.13%
AZO	C	-0.12%
ALNY	D	-0.12%
SYY	B	-0.12%
EFX	F	-0.12%
SHW	A	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
EBAY	D	-0.11%
MTD	D	-0.11%
NDAQ	A	-0.11%
CMI	A	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
TSCO	D	-0.11%
CSGP	D	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
HSY	F	-0.1%
SYF	B	-0.1%
CHD	B	-0.1%
PHM	D	-0.1%
DECK	A	-0.1%
TYL	B	-0.1%
KEYS	A	-0.1%
HIG	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
DOV	A	-0.1%
PTC	A	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
HUBB	B	-0.09%
CDW	F	-0.09%
LOW	D	-0.09%
KHC	F	-0.09%
VLTO	D	-0.09%
TDY	B	-0.08%
OMC	C	-0.08%
CBOE	B	-0.08%
WAT	B	-0.08%
HOOD	B	-0.08%
ADM	D	-0.08%
EXPE	B	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
MAS	D	-0.07%
HOLX	D	-0.07%
SNA	A	-0.07%
K	A	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
MKC	D	-0.07%
ULTA	F	-0.07%
ESS	B	-0.07%
MDB	C	-0.07%
CSL	C	-0.07%
TRU	D	-0.07%
BAH	F	-0.07%
FOXA	B	-0.06%
RGA	A	-0.06%
NI	A	-0.06%
TSN	B	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
KIM	A	-0.06%
ENPH	F	-0.06%
GEN	B	-0.06%
EPAM	C	-0.06%
NTRA	B	-0.06%
TRMB	B	-0.06%
WSM	B	-0.06%
TOST	B	-0.06%
CNP	B	-0.06%
EXPD	D	-0.06%
PODD	C	-0.06%
CASY	A	-0.05%
GLOB	B	-0.05%
GNRC	B	-0.05%
CLH	B	-0.05%
MRNA	F	-0.05%
REG	B	-0.05%
RNR	C	-0.05%
USFD	A	-0.05%
POOL	C	-0.05%
TW	A	-0.05%
ALB	C	-0.05%
JEF	A	-0.05%
ACM	A	-0.05%
PSTG	D	-0.05%
NDSN	B	-0.05%
GGG	B	-0.05%
Z	A	-0.05%
EG	C	-0.05%
EL	F	-0.05%
UDR	B	-0.05%
CUBE	D	-0.04%
HAS	D	-0.04%
OKTA	C	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
MKTX	D	-0.04%
SSD	D	-0.04%
FND	C	-0.04%
AYI	B	-0.04%
LW	C	-0.04%
OHI	C	-0.04%
SJM	D	-0.04%
WFRD	D	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
TPR	B	-0.04%
FLS	B	-0.04%
PCTY	B	-0.04%
WPC	D	-0.04%
AFRM	B	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
BG	F	-0.04%
IPG	D	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
CAG	D	-0.04%
AMH	D	-0.04%
CHRW	C	-0.04%
INTC	D	-0.04%
KMX	B	-0.04%
BXP	D	-0.04%
FMC	D	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
G	B	-0.03%
WEX	D	-0.03%
CPB	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CE	F	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
VFC	C	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
RHI	B	-0.03%
FE	C	-0.03%
ONTO	D	-0.03%
ZS	C	-0.03%
ADI	D	-0.03%
TAP	C	-0.03%
GPC	D	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
MDT	D	-0.03%
VNT	B	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	C	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
STAG	F	-0.02%
WEN	D	-0.02%
LSTR	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
HAYW	B	-0.02%
AGNC	D	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
SBUX	A	-0.02%
WU	D	-0.02%
DV	C	-0.02%
MTCH	D	-0.02%
STWD	C	-0.02%
DLR	B	-0.02%
MIDD	C	-0.02%
ETSY	D	-0.02%
PLNT	A	-0.02%
ASH	D	-0.02%
WBA	F	-0.02%
DUK	C	-0.02%
XP	F	-0.02%
DLB	B	-0.02%
AMG	B	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
VVV	F	-0.02%
UGI	A	-0.02%
MSA	D	-0.02%
RL	B	-0.02%
PATH	C	-0.02%
SKX	D	-0.02%
BRX	A	-0.02%
CROX	D	-0.02%
AL	B	-0.02%
NFE	D	-0.01%
SIRI	C	-0.01%
CHH	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
W	F	-0.01%
BHF	B	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	D	-0.0%