FELC vs. KOKU ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period FELC KOKU
30 Days 3.27% 2.13%
60 Days 5.09% 2.96%
90 Days 6.09% 3.69%
12 Months 33.74% 26.36%
149 Overlapping Holdings
Symbol Grade Weight in FELC Weight in KOKU Overlap
A D 0.03% 0.06% 0.03%
AAPL C 7.38% 4.94% 4.94%
ABBV D 1.02% 0.44% 0.44%
ABBV D 1.02% 0.13% 0.13%
ABT B 0.56% 0.3% 0.3%
ADBE C 0.94% 0.34% 0.34%
ADP B 0.2% 0.19% 0.19%
AES F 0.01% 0.01% 0.01%
ALLE D 0.33% 0.02% 0.02%
AMAT F 0.68% 0.21% 0.21%
AMGN D 0.33% 0.23% 0.23%
AMT D 0.24% 0.14% 0.14%
AMZN C 3.93% 2.86% 2.86%
ANET C 0.11% 0.15% 0.11%
AON A 0.35% 0.11% 0.11%
AVGO D 1.72% 1.1% 1.1%
AXP A 0.31% 0.25% 0.25%
BAC A 1.2% 0.5% 0.5%
BBWI D 0.11% 0.01% 0.01%
BDX F 0.62% 0.1% 0.1%
BIIB F 0.1% 0.03% 0.03%
BK A 0.11% 0.09% 0.09%
BKNG A 0.13% 0.25% 0.13%
BMY B 0.75% 0.18% 0.18%
BRK.A B 2.25% 0.94% 0.94%
C A 0.02% 0.2% 0.02%
CAH B 0.31% 0.04% 0.04%
CAT B 0.57% 0.28% 0.28%
CCL B 0.26% 0.04% 0.04%
CI F 0.63% 0.13% 0.13%
CL D 0.47% 0.11% 0.11%
CLX B 0.11% 0.03% 0.03%
CMCSA B 0.86% 0.26% 0.26%
CME A 0.5% 0.12% 0.12%
CMG B 0.35% 0.13% 0.13%
COST B 0.31% 0.6% 0.31%
CRM B 1.15% 0.47% 0.47%
CSCO B 0.66% 0.35% 0.35%
CSX B 0.54% 0.1% 0.1%
CTAS B 0.69% 0.12% 0.12%
CVS D 0.25% 0.1% 0.1%
CVX A 0.01% 0.42% 0.01%
DASH A 0.18% 0.08% 0.08%
DHI D 0.06% 0.07% 0.06%
DIS B 0.65% 0.31% 0.31%
DOCU A 0.02% 0.02% 0.02%
DVN F 0.53% 0.04% 0.04%
ECL D 0.63% 0.09% 0.09%
ED D 0.15% 0.05% 0.05%
EOG A 0.54% 0.12% 0.12%
F C 0.11% 0.06% 0.06%
FTNT C 0.15% 0.09% 0.09%
GE D 0.39% 0.29% 0.29%
GEHC F 0.04% 0.05% 0.04%
GILD C 0.74% 0.16% 0.16%
GOOG C 1.9% 1.33% 1.33%
GOOGL C 2.05% 1.52% 1.52%
GPN B 0.02% 0.04% 0.02%
GRMN B 0.22% 0.05% 0.05%
GS A 0.15% 0.29% 0.15%
HD A 1.29% 0.61% 0.61%
HWM A 0.1% 0.07% 0.07%
IDXX F 0.22% 0.05% 0.05%
INCY C 0.28% 0.02% 0.02%
JNJ D 0.74% 0.56% 0.56%
JPM A 1.94% 1.06% 1.06%
KLAC D 0.63% 0.13% 0.13%
KR B 0.03% 0.06% 0.03%
LDOS C 0.24% 0.03% 0.03%
LHX C 0.21% 0.07% 0.07%
LLY F 0.76% 0.91% 0.76%
LMT D 0.71% 0.17% 0.17%
LPLA A 0.03% 0.04% 0.03%
LRCX F 0.44% 0.14% 0.14%
MA C 1.36% 0.65% 0.65%
MCK B 0.06% 0.12% 0.06%
META D 2.89% 1.82% 1.82%
MGM D 0.3% 0.02% 0.02%
MKL A 0.08% 0.03% 0.03%
MMC B 0.29% 0.16% 0.16%
MMM D 0.13% 0.11% 0.11%
MRK F 0.99% 0.37% 0.37%
MS A 0.31% 0.25% 0.25%
MSCI C 0.33% 0.07% 0.07%
MSFT F 5.68% 4.41% 4.41%
MSI B 0.5% 0.12% 0.12%
MU D 0.66% 0.16% 0.16%
NBIX C 0.11% 0.02% 0.02%
NEE D 0.84% 0.23% 0.23%
NFLX A 1.3% 0.54% 0.54%
NOC D 0.6% 0.11% 0.11%
NOW A 0.55% 0.31% 0.31%
NRG B 0.11% 0.03% 0.03%
NSC B 0.38% 0.09% 0.09%
NUE C 0.2% 0.06% 0.06%
NVDA C 7.39% 5.27% 5.27%
ORCL B 0.05% 0.46% 0.05%
OXY D 0.19% 0.05% 0.05%
PCAR B 0.52% 0.09% 0.09%
PEP F 0.05% 0.33% 0.05%
PFE D 0.42% 0.21% 0.21%
PG A 0.72% 0.6% 0.6%
PGR A 0.74% 0.22% 0.22%
PM B 0.94% 0.3% 0.3%
PNC B 0.12% 0.13% 0.12%
PPG F 0.3% 0.04% 0.04%
PSA D 0.09% 0.08% 0.08%
PYPL B 0.34% 0.13% 0.13%
QCOM F 0.88% 0.27% 0.27%
QRVO F 0.12% 0.01% 0.01%
ROST C 0.04% 0.07% 0.04%
RSG A 0.24% 0.07% 0.07%
RTX C 0.7% 0.24% 0.24%
SCHW B 0.8% 0.19% 0.19%
SEIC B 0.3% 0.01% 0.01%
SOLV C 0.09% 0.01% 0.01%
SPG B 0.59% 0.09% 0.09%
SPGI C 0.31% 0.24% 0.24%
SQ B 0.58% 0.07% 0.07%
SSNC B 0.38% 0.03% 0.03%
STLD B 0.06% 0.03% 0.03%
SWKS F 0.03% 0.02% 0.02%
SYK C 0.03% 0.2% 0.03%
T A 0.73% 0.24% 0.24%
TJX A 0.59% 0.21% 0.21%
TMO F 0.33% 0.29% 0.29%
TMUS B 0.31% 0.19% 0.19%
TROW B 0.31% 0.04% 0.04%
TRV B 0.43% 0.09% 0.09%
TSLA B 1.31% 1.39% 1.31%
TT A 0.52% 0.14% 0.14%
TWLO A 0.13% 0.02% 0.02%
TXT D 0.52% 0.03% 0.03%
UBER D 0.14% 0.2% 0.14%
UNH C 0.57% 0.82% 0.57%
UNP C 0.76% 0.22% 0.22%
V A 0.82% 0.73% 0.73%
VEEV C 0.08% 0.05% 0.05%
VST B 0.12% 0.08% 0.08%
VZ C 0.06% 0.26% 0.06%
WBD C 0.01% 0.03% 0.01%
WDAY B 0.16% 0.08% 0.08%
WFC A 0.1% 0.39% 0.1%
WM A 0.32% 0.13% 0.13%
WMT A 1.14% 0.56% 0.56%
WTW B 0.14% 0.05% 0.05%
XOM B 1.56% 0.8% 0.8%
ZBRA B 0.06% 0.03% 0.03%
ZM B 0.51% 0.03% 0.03%
FELC Overweight 22 Positions Relative to KOKU
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%
SKYW B 0.23%
GAP C 0.22%
LYFT C 0.21%
GL B 0.21%
MEDP D 0.21%
ALRM C 0.2%
UNM A 0.12%
BLD D 0.11%
LNW 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 466 Positions Relative to KOKU
Symbol Grade Weight
KO D -0.38%
AMD F -0.33%
LIN D -0.33%
ACN C -0.33%
MCD D -0.32%
NVS D -0.3%
IBM C -0.29%
INTU C -0.29%
ISRG A -0.28%
TXN C -0.27%
HSBH B -0.25%
DHR F -0.24%
HON B -0.23%
LOW D -0.23%
BLK C -0.23%
UL D -0.22%
ETN A -0.21%
COP C -0.2%
PLTR B -0.2%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
MDT D -0.18%
VRTX F -0.18%
SBUX A -0.17%
CB C -0.17%
DE A -0.16%
PLD D -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
SHW A -0.14%
ELV F -0.14%
NKE D -0.14%
SO D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
REGN F -0.13%
WELL A -0.13%
APH A -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
GEV B -0.13%
USB A -0.12%
CDNS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
ITW B -0.12%
APD A -0.11%
TDG D -0.11%
TGT F -0.11%
MAR B -0.11%
WMB A -0.11%
CEG D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF B -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
GM B -0.1%
HCA F -0.1%
OKE A -0.1%
FDX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
CNI D -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
ALL A -0.08%
GWW B -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
AME A -0.07%
BKR B -0.07%
VLO C -0.07%
KMB D -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
CCI D -0.07%
PRU A -0.07%
CMI A -0.07%
BCS C -0.07%
D C -0.07%
FIS C -0.07%
O D -0.07%
CPRT A -0.07%
SYY B -0.06%
CHTR C -0.06%
YUM B -0.06%
DELL C -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
ACGL D -0.06%
VMC B -0.06%
CTSH B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
EA A -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
TTWO A -0.05%
FITB A -0.05%
EIX B -0.05%
ROK B -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
E F -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
WAB B -0.05%
IQV D -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
RF A -0.04%
GDDY A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
CHD B -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
KHC F -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
SYF B -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
CBOE B -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
WY D -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
UTHR C -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
CG A -0.01%
TFX F -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
Compare ETFs