FELC vs. PABU ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$32.13

Average Daily Volume

757,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FELC	PABU
30 Days	4.39%	4.16%
60 Days	10.98%	11.08%
90 Days	3.28%	3.85%
12 Months		36.31%

10 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in PABU	Overlap
AAPL	C	7.43%	7.04%	7.04%
AMZN	C	3.47%	3.48%	3.47%
AVGO	B	1.83%	1.87%	1.83%
BRK.A	B	2.36%	0.55%	0.55%
GOOG	B	1.85%	2.32%	1.85%
GOOGL	B	2.01%	1.03%	1.03%
JPM	C	1.91%	1.22%	1.22%
META	A	2.83%	2.52%	2.52%
MSFT	D	6.02%	6.99%	6.02%
NVDA	B	6.62%	6.78%	6.62%

FELC Overweight 0 Positions Relative to PABU

	Symbol	Grade	Weight

FELC Underweight 226 Positions Relative to PABU

Symbol	Grade	Weight
TSLA	C	-2.45%
LLY	D	-1.99%
SHW	C	-1.53%
V	B	-1.52%
DLR	C	-1.52%
EIX	C	-1.31%
IBM	A	-1.27%
XYL	C	-1.27%
MCD	A	-1.15%
UNH	B	-1.1%
NOW	B	-1.02%
JNJ	D	-0.96%
MA	A	-0.92%
AWK	D	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
EQIX	C	-0.85%
MRK	F	-0.82%
SPGI	C	-0.82%
ORCL	A	-0.77%
HD	A	-0.76%
CSCO	A	-0.74%
ZTS	C	-0.73%
ADI	B	-0.7%
NFLX	A	-0.7%
CRM	B	-0.69%
TXN	C	-0.69%
ABBV	C	-0.69%
AMD	C	-0.69%
TMO	D	-0.63%
AFL	A	-0.6%
ADBE	F	-0.56%
ARE	D	-0.56%
INTU	F	-0.54%
ACM	A	-0.52%
AVB	C	-0.5%
MSI	A	-0.49%
BLK	A	-0.49%
MCO	D	-0.49%
BXP	B	-0.47%
VICI	C	-0.44%
IDXX	D	-0.44%
PFE	D	-0.42%
ENPH	F	-0.41%
CB	A	-0.41%
DHR	D	-0.4%
ACN	B	-0.4%
AXP	A	-0.4%
PGR	B	-0.38%
AME	C	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
BMY	A	-0.35%
QCOM	D	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
ISRG	C	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
SYK	C	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
CTAS	C	-0.32%
ACGL	A	-0.31%
TJX	D	-0.31%
BSX	A	-0.31%
CME	A	-0.31%
MRVL	C	-0.3%
INTC	D	-0.3%
ELV	F	-0.3%
SBUX	B	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	C	-0.29%
ICE	A	-0.29%
MELI	D	-0.29%
JNPR	C	-0.29%
VRTX	D	-0.28%
ADP	A	-0.28%
RPRX	D	-0.28%
AMT	D	-0.27%
REGN	D	-0.27%
AMGN	D	-0.25%
GGG	C	-0.25%
FTV	C	-0.25%
TECH	D	-0.24%
MNST	D	-0.24%
PAYX	B	-0.24%
MTD	C	-0.24%
KLAC	B	-0.24%
CDW	D	-0.23%
PANW	B	-0.23%
CMCSA	B	-0.23%
GRMN	D	-0.22%
BK	A	-0.22%
UNP	F	-0.22%
FAST	C	-0.22%
BRO	A	-0.21%
WELL	C	-0.21%
VLTO	A	-0.2%
AFG	A	-0.2%
YUM	C	-0.19%
ODFL	F	-0.19%
HIG	A	-0.19%
ROL	C	-0.18%
ADSK	B	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
PNR	C	-0.18%
MET	A	-0.17%
WFC	B	-0.17%
ANET	A	-0.17%
IR	A	-0.17%
MDT	C	-0.17%
PYPL	A	-0.16%
ABNB	D	-0.16%
ROK	D	-0.16%
MKL	B	-0.16%
ALL	A	-0.16%
ROP	D	-0.16%
ROST	D	-0.16%
APH	D	-0.15%
KEYS	B	-0.15%
KKR	A	-0.15%
ALNY	C	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
WTW	C	-0.14%
CHD	D	-0.14%
CPRT	B	-0.14%
CSGP	F	-0.14%
VRSK	D	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	C	-0.12%
NDAQ	C	-0.12%
ESS	D	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	D	-0.11%
REG	C	-0.11%
CHTR	D	-0.11%
CBOE	B	-0.11%
COO	C	-0.11%
EFX	D	-0.11%
BDX	C	-0.11%
EQR	C	-0.11%
FTNT	A	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
DFS	A	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
HOLX	D	-0.09%
KDP	C	-0.09%
VRSN	C	-0.09%
HLT	A	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
ILMN	B	-0.08%
MTB	A	-0.08%
MAR	A	-0.08%
NTRS	B	-0.08%
FWONK	D	-0.07%
BIIB	F	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	C	-0.06%
BMRN	F	-0.06%
GPN	F	-0.06%
DXCM	F	-0.06%
IQV	F	-0.05%
TFX	C	-0.05%
TEL	D	-0.05%
FIS	A	-0.05%
ANSS	D	-0.05%
ZM	B	-0.04%
CCI	D	-0.04%
NBIX	F	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
FOX	B	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
AMP	A	-0.04%
TYL	D	-0.04%
FOXA	B	-0.03%
URI	C	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
STZ	D	-0.03%
BKNG	B	-0.03%
ALGN	D	-0.03%
POOL	D	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	D	-0.02%
TW	A	-0.02%
TTWO	D	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	B	-0.02%
IT	A	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%