FELC vs. JDIV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to JPMorgan Dividend Leaders ETF (JDIV)

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

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	JDIV
30 Days	3.27%	-1.91%
60 Days	5.09%
90 Days	6.09%
12 Months	33.74%

19 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in JDIV	Overlap
ABBV	D	1.02%	1.65%	1.02%
ABT	B	0.56%	1.94%	0.56%
AVGO	D	1.72%	1.76%	1.72%
BAC	A	1.2%	1.81%	1.2%
BMY	B	0.75%	0.76%	0.75%
CME	A	0.5%	1.71%	0.5%
CRM	B	1.15%	1.13%	1.13%
CVX	A	0.01%	1.3%	0.01%
JNJ	D	0.74%	1.78%	0.74%
MA	C	1.36%	1.42%	1.36%
META	D	2.89%	3.06%	2.89%
MRK	F	0.99%	0.74%	0.74%
MS	A	0.31%	2.12%	0.31%
MSFT	F	5.68%	5.94%	5.68%
NEE	D	0.84%	1.8%	0.84%
ROST	C	0.04%	1.26%	0.04%
UNH	C	0.57%	2.43%	0.57%
WFC	A	0.1%	1.06%	0.1%
XOM	B	1.56%	1.41%	1.41%

FELC Overweight 151 Positions Relative to JDIV

Symbol	Grade	Weight
NVDA	C	7.39%
AAPL	C	7.38%
AMZN	C	3.93%
BRK.A	B	2.25%
GOOGL	C	2.05%
JPM	A	1.94%
GOOG	C	1.9%
TSLA	B	1.31%
NFLX	A	1.3%
HD	A	1.29%
WMT	A	1.14%
PM	B	0.94%
ADBE	C	0.94%
QCOM	F	0.88%
CMCSA	B	0.86%
V	A	0.82%
SCHW	B	0.8%
UNP	C	0.76%
LLY	F	0.76%
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%
AMAT	F	0.68%
MU	D	0.66%
CSCO	B	0.66%
DIS	B	0.65%
ECL	D	0.63%
KLAC	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%
CAT	B	0.57%
CVNA	B	0.55%
NOW	A	0.55%
EOG	A	0.54%
CSX	B	0.54%
DVN	F	0.53%
PCAR	B	0.52%
TXT	D	0.52%
DBX	B	0.52%
TT	A	0.52%
ZM	B	0.51%
MSI	B	0.5%
CL	D	0.47%
IGT	F	0.46%
EXEL	B	0.45%
LRCX	F	0.44%
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%
TDC	D	0.37%
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%
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%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
WDAY	B	0.16%
FTNT	C	0.15%
GS	A	0.15%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
MMM	D	0.13%
BKNG	A	0.13%
TWLO	A	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%
CLX	B	0.11%
ANET	C	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%
PEGA	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%
ZBRA	B	0.06%
MCK	B	0.06%
DHI	D	0.06%
STLD	B	0.06%
VZ	C	0.06%
ORCL	B	0.05%
AXTA	A	0.05%
SCCO	F	0.05%
PEP	F	0.05%
PLTK	B	0.04%
GEHC	F	0.04%
SYK	C	0.03%
KR	B	0.03%
SWKS	F	0.03%
A	D	0.03%
CRUS	D	0.03%
LPLA	A	0.03%
GPN	B	0.02%
C	A	0.02%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%

FELC Underweight 21 Positions Relative to JDIV

Symbol	Grade	Weight
FIS	C	-2.53%
OTIS	C	-2.4%
MCD	D	-2.2%
ACN	C	-2.06%
YUM	B	-1.91%
SO	D	-1.84%
HON	B	-1.35%
WELL	A	-1.31%
LIN	D	-1.28%
LOW	D	-1.28%
MCHP	D	-1.17%
BKR	B	-1.13%
TSM	B	-1.13%
KO	D	-1.1%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
DOW	F	-0.75%
PLD	D	-0.73%
D	C	-0.67%
CMS	C	-0.44%