FELC vs. TOK ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares MSCI KLD 400 Social ETF (TOK)
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

$33.38

Average Daily Volume

616,286

Number of Holdings *

164

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$118.22

Average Daily Volume

18,247

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period FELC TOK
30 Days 2.55% 1.21%
60 Days 6.61% 3.85%
90 Days 7.43% 5.37%
12 Months 29.14%
143 Overlapping Holdings
Symbol Grade Weight in FELC Weight in TOK Overlap
AAPL C 7.02% 4.85% 4.85%
ABBV F 1.01% 0.45% 0.45%
ABT C 0.54% 0.3% 0.3%
ADBE C 0.96% 0.35% 0.35%
ADP A 0.2% 0.19% 0.19%
ALLE D 0.33% 0.02% 0.02%
AMAT F 0.72% 0.23% 0.23%
AMGN F 0.34% 0.24% 0.24%
AMT F 0.2% 0.14% 0.14%
AMZN A 3.87% 2.91% 2.91%
ANET C 0.11% 0.16% 0.11%
AON B 0.38% 0.11% 0.11%
AVGO C 1.85% 1.16% 1.16%
AXP B 0.3% 0.25% 0.25%
BAC A 1.14% 0.48% 0.48%
BBWI C 0.11% 0.01% 0.01%
BDX F 0.58% 0.1% 0.1%
BIIB F 0.1% 0.04% 0.04%
BK B 0.1% 0.09% 0.09%
BKNG A 0.13% 0.26% 0.13%
BMY B 0.75% 0.18% 0.18%
BRK.A B 2.13% 0.92% 0.92%
C B 0.02% 0.2% 0.02%
CAH B 0.31% 0.04% 0.04%
CAT B 0.57% 0.29% 0.29%
CCL B 0.25% 0.03% 0.03%
CI D 0.65% 0.15% 0.15%
CL F 0.44% 0.11% 0.11%
CMCSA B 0.85% 0.26% 0.26%
CME B 0.48% 0.12% 0.12%
CMG B 0.39% 0.12% 0.12%
COF B 0.02% 0.11% 0.02%
COST B 0.3% 0.62% 0.3%
CRM B 1.23% 0.49% 0.49%
CSCO A 0.65% 0.35% 0.35%
CSX B 0.62% 0.1% 0.1%
CTAS B 0.69% 0.12% 0.12%
CVS F 0.23% 0.1% 0.1%
CVX A 0.01% 0.41% 0.01%
DASH A 0.18% 0.08% 0.08%
DHI D 0.07% 0.07% 0.07%
DIS B 0.56% 0.27% 0.27%
DOCU B 0.03% 0.03% 0.03%
DVN F 0.51% 0.04% 0.04%
ECL C 0.61% 0.09% 0.09%
ED D 0.15% 0.05% 0.05%
EOG A 0.44% 0.12% 0.12%
ETN B 0.23% 0.22% 0.22%
F C 0.11% 0.06% 0.06%
GE D 0.39% 0.3% 0.3%
GEHC D 0.04% 0.05% 0.04%
GILD B 0.78% 0.18% 0.18%
GOOG C 1.91% 1.37% 1.37%
GOOGL C 2.05% 1.59% 1.59%
GPN B 0.02% 0.04% 0.02%
GRMN A 0.22% 0.05% 0.05%
GS B 0.15% 0.29% 0.15%
HD B 1.23% 0.59% 0.59%
HWM B 0.1% 0.06% 0.06%
IDXX F 0.21% 0.05% 0.05%
INCY B 0.28% 0.02% 0.02%
JNJ D 0.7% 0.54% 0.54%
JPM A 1.84% 1.02% 1.02%
KLAC F 0.65% 0.13% 0.13%
KR A 0.03% 0.06% 0.03%
LDOS C 0.29% 0.04% 0.04%
LHX B 0.09% 0.08% 0.08%
LLY F 0.83% 0.98% 0.83%
LMT D 0.73% 0.18% 0.18%
LPLA A 0.03% 0.04% 0.03%
LRCX F 0.46% 0.15% 0.15%
MA B 1.33% 0.65% 0.65%
META B 2.94% 1.9% 1.9%
MGM D 0.2% 0.01% 0.01%
MMC D 0.28% 0.16% 0.16%
MMM C 0.12% 0.11% 0.11%
MRK F 0.93% 0.37% 0.37%
MS A 0.29% 0.24% 0.24%
MSCI B 0.32% 0.07% 0.07%
MSFT C 5.58% 4.44% 4.44%
MSI B 0.49% 0.12% 0.12%
MU D 0.68% 0.17% 0.17%
NBIX C 0.14% 0.02% 0.02%
NEE D 0.78% 0.23% 0.23%
NFLX A 1.23% 0.52% 0.52%
NOC D 0.63% 0.11% 0.11%
NOW A 0.56% 0.32% 0.32%
NRG C 0.1% 0.03% 0.03%
NSC B 0.37% 0.09% 0.09%
NUE D 0.2% 0.05% 0.05%
NVDA A 7.56% 5.42% 5.42%
ORCL A 0.04% 0.47% 0.04%
OXY F 0.07% 0.05% 0.05%
PCAR B 0.52% 0.09% 0.09%
PEP D 0.05% 0.34% 0.05%
PFE F 0.43% 0.22% 0.22%
PG C 0.68% 0.58% 0.58%
PGR A 0.74% 0.23% 0.23%
PM B 0.86% 0.28% 0.28%
PNC B 0.12% 0.12% 0.12%
PPG F 0.28% 0.04% 0.04%
PSA D 0.08% 0.08% 0.08%
PYPL A 0.33% 0.13% 0.13%
QCOM F 0.81% 0.27% 0.27%
QRVO F 0.12% 0.01% 0.01%
ROST D 0.04% 0.07% 0.04%
RSG B 0.07% 0.07% 0.07%
RTX D 0.7% 0.24% 0.24%
SCHW B 0.74% 0.18% 0.18%
SEIC A 0.29% 0.01% 0.01%
SOLV C 0.1% 0.01% 0.01%
SPG A 0.56% 0.09% 0.09%
SPGI C 0.54% 0.24% 0.24%
SQ B 0.6% 0.07% 0.07%
SSNC C 0.48% 0.02% 0.02%
STLD C 0.24% 0.03% 0.03%
SWKS F 0.03% 0.02% 0.02%
SYK A 0.02% 0.2% 0.02%
T A 0.77% 0.24% 0.24%
TJX A 0.57% 0.2% 0.2%
TMO F 0.34% 0.31% 0.31%
TMUS A 0.14% 0.19% 0.14%
TROW A 0.15% 0.04% 0.04%
TRV B 0.47% 0.09% 0.09%
TSLA B 1.16% 1.4% 1.16%
TT B 0.51% 0.14% 0.14%
TWLO B 0.13% 0.02% 0.02%
TXT D 0.51% 0.03% 0.03%
UBER F 0.26% 0.2% 0.2%
UNH B 0.58% 0.84% 0.58%
UNP D 0.75% 0.22% 0.22%
V A 0.53% 0.73% 0.53%
VEEV B 0.09% 0.05% 0.05%
VST B 0.12% 0.07% 0.07%
VZ D 0.08% 0.25% 0.08%
WDAY B 0.16% 0.08% 0.08%
WFC A 0.1% 0.38% 0.1%
WM A 0.32% 0.13% 0.13%
WMT A 1.11% 0.56% 0.56%
WTW A 0.32% 0.05% 0.05%
XOM B 1.51% 0.8% 0.8%
ZBRA B 0.06% 0.03% 0.03%
ZM B 0.58% 0.03% 0.03%
FELC Overweight 21 Positions Relative to TOK
Symbol Grade Weight
CVNA B 0.55%
DBX B 0.53%
EXEL B 0.53%
IGT F 0.49%
CACI C 0.49%
ANF C 0.43%
TDC F 0.36%
MEDP D 0.24%
SKYW B 0.23%
LYFT B 0.22%
GL B 0.21%
GAP B 0.21%
ALRM C 0.17%
PEGA B 0.15%
UNM A 0.13%
LNW F 0.12%
CRUS F 0.1%
FR D 0.08%
AXTA A 0.05%
SCCO F 0.05%
PLTK B 0.04%
FELC Underweight 448 Positions Relative to TOK
Symbol Grade Weight
KO F -0.38%
AMD F -0.35%
ACN B -0.33%
MCD C -0.32%
LIN D -0.32%
IBM D -0.29%
TXN B -0.29%
INTU A -0.29%
ISRG A -0.28%
DHR F -0.24%
BLK A -0.23%
LOW B -0.23%
HON B -0.22%
BSX A -0.2%
VRTX B -0.19%
FI A -0.19%
PANW B -0.19%
BX A -0.19%
COP C -0.19%
PLTR B -0.18%
SBUX B -0.17%
MDT D -0.17%
PLD D -0.16%
BA F -0.16%
ADI D -0.16%
CB C -0.16%
DE D -0.15%
INTC C -0.15%
NKE F -0.14%
MO A -0.14%
UPS C -0.14%
SHW A -0.14%
KKR B -0.14%
ELV F -0.14%
SO D -0.14%
SNPS C -0.13%
APH B -0.13%
EQIX B -0.13%
DUK D -0.13%
REGN F -0.13%
ICE C -0.13%
MDLZ F -0.13%
GEV B -0.13%
PH A -0.13%
MELI D -0.13%
MCO C -0.12%
CRWD B -0.12%
USB B -0.12%
ZTS D -0.12%
MRVL B -0.12%
MCK B -0.12%
ITW B -0.12%
WELL B -0.12%
CDNS B -0.12%
APD B -0.11%
TGT C -0.11%
GD C -0.11%
CEG D -0.11%
ORLY A -0.11%
EMR A -0.11%
TDG D -0.11%
HLT A -0.1%
ADSK B -0.1%
FTNT B -0.1%
APO B -0.1%
GM B -0.1%
FDX B -0.1%
WMB B -0.1%
HCA D -0.1%
MAR A -0.1%
CRH B -0.1%
SRE B -0.09%
FICO B -0.09%
AMP A -0.09%
RCL A -0.09%
ABNB C -0.09%
TTD B -0.09%
URI B -0.09%
AFL C -0.09%
DLR C -0.09%
COIN B -0.09%
ROP A -0.09%
APP B -0.09%
CARR C -0.09%
OKE A -0.09%
SLB C -0.09%
TFC B -0.09%
AJG A -0.09%
FCX F -0.09%
ALL B -0.08%
MSTR B -0.08%
KMI B -0.08%
AZO B -0.08%
GWW B -0.08%
PSX C -0.08%
MPC D -0.08%
JCI A -0.08%
NXPI F -0.08%
IT B -0.07%
VLO C -0.07%
ODFL B -0.07%
AXON B -0.07%
CCI F -0.07%
BKR B -0.07%
KMB D -0.07%
DFS B -0.07%
AME A -0.07%
COR B -0.07%
KVUE A -0.07%
VRT B -0.07%
PRU B -0.07%
LNG B -0.07%
TEL B -0.07%
WCN A -0.07%
FAST B -0.07%
AEP D -0.07%
PAYX B -0.07%
NEM F -0.07%
CPRT A -0.07%
D D -0.07%
FIS B -0.07%
MET C -0.07%
O D -0.07%
PWR B -0.07%
CMI A -0.07%
AIG B -0.07%
DELL C -0.06%
LULU B -0.06%
IQV F -0.06%
CHTR B -0.06%
XEL A -0.06%
SNOW C -0.06%
ACGL C -0.06%
SYY D -0.06%
VMC B -0.06%
MLM B -0.06%
A F -0.06%
EW F -0.06%
GLW B -0.06%
STZ D -0.06%
CTVA C -0.06%
CTSH A -0.06%
HES B -0.06%
EXC C -0.06%
CBRE B -0.06%
TEAM B -0.06%
LEN D -0.06%
VRSK A -0.06%
TRGP B -0.06%
MNST B -0.06%
FERG B -0.06%
OTIS D -0.06%
EA A -0.06%
PCG A -0.06%
FLUT A -0.06%
IR A -0.06%
PEG C -0.06%
XYL F -0.05%
ON F -0.05%
FITB A -0.05%
MPWR F -0.05%
RJF A -0.05%
TSCO D -0.05%
EBAY C -0.05%
ARES B -0.05%
VICI D -0.05%
EIX C -0.05%
DOW F -0.05%
EFX F -0.05%
CNC F -0.05%
ROK B -0.05%
ETR B -0.05%
HUM D -0.05%
AVB B -0.05%
DDOG B -0.05%
DD D -0.05%
EXR D -0.05%
HIG C -0.05%
MTB A -0.05%
HUBS B -0.05%
IRM D -0.05%
NDAQ B -0.05%
KDP C -0.05%
FANG C -0.05%
RMD C -0.05%
WAB B -0.05%
HPQ B -0.05%
ALNY D -0.05%
YUM B -0.05%
GIS F -0.05%
MCHP F -0.05%
EXPE B -0.04%
PPL A -0.04%
NTAP D -0.04%
WST B -0.04%
FE D -0.04%
PTC B -0.04%
EME B -0.04%
DTE D -0.04%
EQT B -0.04%
BAH C -0.04%
AEE B -0.04%
ADM F -0.04%
SYF B -0.04%
RF A -0.04%
AWK D -0.04%
HBAN A -0.04%
TYL B -0.04%
EQR C -0.04%
FTV C -0.04%
VTR C -0.04%
RBLX B -0.04%
SW B -0.04%
HAL C -0.04%
CHD A -0.04%
CDW F -0.04%
MTD F -0.04%
VLTO D -0.04%
DOV A -0.04%
HSY F -0.04%
GDDY B -0.04%
DECK B -0.04%
BR A -0.04%
PHM D -0.04%
TPL B -0.04%
CPAY A -0.04%
BRO B -0.04%
STT B -0.04%
KEYS C -0.04%
NET B -0.04%
TTWO A -0.04%
HPE B -0.04%
DXCM C -0.04%
KHC F -0.04%
NVR D -0.04%
ANSS B -0.04%
CSGP F -0.04%
WEC B -0.04%
BAX F -0.03%
DKNG B -0.03%
TSN B -0.03%
DGX B -0.03%
FNF C -0.03%
PNR A -0.03%
KIM A -0.03%
JBL C -0.03%
HOOD B -0.03%
GPC D -0.03%
TER F -0.03%
MAS D -0.03%
MAA C -0.03%
MRO B -0.03%
MANH C -0.03%
ARE F -0.03%
BBY C -0.03%
EG D -0.03%
J D -0.03%
EXPD C -0.03%
SNA A -0.03%
RPM A -0.03%
FDS A -0.03%
ULTA C -0.03%
BURL C -0.03%
WRB B -0.03%
IEX B -0.03%
UTHR B -0.03%
MOH F -0.03%
WSO B -0.03%
CNP B -0.03%
GEN B -0.03%
TRMB B -0.03%
ESS C -0.03%
RS C -0.03%
KEY B -0.03%
PINS F -0.03%
PODD B -0.03%
ZS B -0.03%
LVS C -0.03%
BALL D -0.03%
CTRA B -0.03%
OMC A -0.03%
HOLX D -0.03%
MKC D -0.03%
FSLR F -0.03%
EXE A -0.03%
PFG C -0.03%
CLX A -0.03%
IP B -0.03%
WDC D -0.03%
DRI B -0.03%
CFG B -0.03%
NTRS A -0.03%
CBOE D -0.03%
STX D -0.03%
PKG B -0.03%
LII B -0.03%
COO D -0.03%
MDB C -0.03%
TRU D -0.03%
INVH D -0.03%
WBD B -0.03%
BLDR C -0.03%
LYV A -0.03%
ES D -0.03%
CMS D -0.03%
IFF F -0.03%
ZBH C -0.03%
FCNCA B -0.03%
STE D -0.03%
TDY B -0.03%
LH B -0.03%
LYB F -0.03%
MKL A -0.03%
ILMN C -0.03%
ATO B -0.03%
HUBB C -0.03%
SBAC D -0.03%
WY F -0.03%
WAT B -0.03%
CSL B -0.03%
CINF A -0.03%
K A -0.03%
AFG A -0.02%
CCK D -0.02%
WTRG C -0.02%
OVV C -0.02%
AIZ A -0.02%
RPRX F -0.02%
Z B -0.02%
FOXA A -0.02%
IPG F -0.02%
CRL C -0.02%
EMN D -0.02%
NWSA B -0.02%
SMCI F -0.02%
ALB C -0.02%
WPC F -0.02%
LW B -0.02%
AMH C -0.02%
TAP B -0.02%
BMRN F -0.02%
SNAP C -0.02%
KMX B -0.02%
BXP D -0.02%
TECH D -0.02%
JKHY C -0.02%
IOT B -0.02%
SJM F -0.02%
GLPI D -0.02%
CHRW A -0.02%
DKS D -0.02%
BG D -0.02%
CPT C -0.02%
DLTR F -0.02%
UHS D -0.02%
JNPR D -0.02%
PAYC B -0.02%
HEI A -0.02%
HST D -0.02%
ELS B -0.02%
CAG F -0.02%
OKTA C -0.02%
SWK F -0.02%
NDSN B -0.02%
CG B -0.02%
FFIV B -0.02%
UDR C -0.02%
DAY B -0.02%
AKAM F -0.02%
POOL D -0.02%
TOST A -0.02%
MRNA F -0.02%
EPAM B -0.02%
TW B -0.02%
REG A -0.02%
DT C -0.02%
GGG B -0.02%
ACM B -0.02%
EL F -0.02%
APTV F -0.02%
EVRG A -0.02%
AVTR F -0.02%
DPZ C -0.02%
DOC C -0.02%
AMCR D -0.02%
ROL C -0.02%
JBHT C -0.02%
WSM F -0.02%
EQH B -0.02%
L A -0.02%
PSTG D -0.02%
VTRS B -0.02%
RVTY C -0.02%
DG F -0.02%
LNT C -0.02%
AVY F -0.02%
FWONK A -0.02%
ENTG F -0.02%
ALGN D -0.02%
NI A -0.02%
OC A -0.02%
CF B -0.02%
SUI F -0.02%
VRSN C -0.02%
HEI A -0.02%
CELH F -0.01%
WLK F -0.01%
LUV B -0.01%
PARA B -0.01%
UHAL D -0.01%
WBA D -0.01%
BEN C -0.01%
DINO D -0.01%
AZPN A -0.01%
FOX A -0.01%
H B -0.01%
ACI C -0.01%
ENPH F -0.01%
HSIC F -0.01%
BSY F -0.01%
CHRD D -0.01%
AOS F -0.01%
WYNN C -0.01%
MOS D -0.01%
CPB F -0.01%
RIVN F -0.01%
BIO C -0.01%
TTC F -0.01%
CE F -0.01%
ROKU C -0.01%
HRL F -0.01%
TFX F -0.01%
APA F -0.01%
MTCH F -0.01%
DVA C -0.01%
HII F -0.01%
DAL A -0.01%
NLY C -0.01%
FBIN F -0.01%
ALLY C -0.01%
EXAS F -0.01%
LKQ C -0.01%
CTLT D -0.01%
ERIE F -0.01%
CNH D -0.01%
AES F -0.01%
KNX C -0.01%
MKTX C -0.01%
Compare ETFs