FELC vs. LRGC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to AB US Large Cap Strategic Equities ETF (LRGC)

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 ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.98

Average Daily Volume

23,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	LRGC
30 Days	1.02%	1.79%
60 Days	2.16%	2.08%
90 Days	3.93%	3.41%
12 Months		35.52%

6 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in LRGC	Overlap
AAPL	C	7.43%	4.69%	4.69%
AMZN	C	3.47%	3.79%	3.47%
GOOG	D	1.85%	4.74%	1.85%
META	A	2.83%	3.4%	2.83%
MSFT	C	6.02%	7.91%	6.02%
NVDA	D	6.62%	6.55%	6.55%

FELC Overweight 4 Positions Relative to LRGC

Symbol	Grade	Weight
BRK.A	C	2.36%
GOOGL	D	2.01%
JPM	D	1.91%
AVGO	C	1.83%

FELC Underweight 4 Positions Relative to LRGC

Symbol	Grade	Weight
V	C	-3.4%
UNH	C	-3.14%
WMT	B	-2.26%
PGR	A	-2.11%