FELC vs. URTH ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares MSCI World Index Fund (URTH)
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
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings *

600

* may have additional holdings in another (foreign) market
Performance
Period FELC URTH
30 Days 2.55% 0.85%
60 Days 6.61% 3.38%
90 Days 7.43% 5.04%
12 Months 28.05%
143 Overlapping Holdings
Symbol Grade Weight in FELC Weight in URTH Overlap
AAPL C 7.02% 4.62% 4.62%
ABBV F 1.01% 0.49% 0.49%
ABT C 0.54% 0.28% 0.28%
ADBE C 0.96% 0.31% 0.31%
ADP A 0.2% 0.17% 0.17%
ALLE D 0.33% 0.02% 0.02%
AMAT F 0.72% 0.22% 0.22%
AMGN F 0.34% 0.24% 0.24%
AMT F 0.2% 0.13% 0.13%
AMZN A 3.87% 2.73% 2.73%
ANET C 0.11% 0.15% 0.11%
AON B 0.38% 0.11% 0.11%
AVGO C 1.85% 1.14% 1.14%
AXP B 0.3% 0.23% 0.23%
BAC A 1.14% 0.45% 0.45%
BBWI C 0.11% 0.01% 0.01%
BDX F 0.58% 0.09% 0.09%
BIIB F 0.1% 0.04% 0.04%
BK B 0.1% 0.08% 0.08%
BKNG A 0.13% 0.24% 0.13%
BMY B 0.75% 0.16% 0.16%
BRK.A B 2.13% 0.86% 0.86%
C B 0.02% 0.18% 0.02%
CAH B 0.31% 0.04% 0.04%
CAT B 0.57% 0.27% 0.27%
CCL B 0.25% 0.03% 0.03%
CI D 0.65% 0.13% 0.13%
CL F 0.44% 0.1% 0.1%
CMCSA B 0.85% 0.24% 0.24%
CME B 0.48% 0.11% 0.11%
CMG B 0.39% 0.11% 0.11%
COF B 0.02% 0.1% 0.02%
COST B 0.3% 0.59% 0.3%
CRM B 1.23% 0.44% 0.44%
CSCO A 0.65% 0.33% 0.33%
CSX B 0.62% 0.1% 0.1%
CTAS B 0.69% 0.11% 0.11%
CVS F 0.23% 0.1% 0.1%
CVX A 0.01% 0.38% 0.01%
DASH A 0.18% 0.07% 0.07%
DHI D 0.07% 0.07% 0.07%
DIS B 0.56% 0.25% 0.25%
DOCU B 0.03% 0.02% 0.02%
DVN F 0.51% 0.03% 0.03%
ECL C 0.61% 0.09% 0.09%
ED D 0.15% 0.05% 0.05%
EOG A 0.44% 0.11% 0.11%
ETN B 0.23% 0.21% 0.21%
F C 0.11% 0.06% 0.06%
GE D 0.39% 0.28% 0.28%
GEHC D 0.04% 0.05% 0.04%
GILD B 0.78% 0.17% 0.17%
GOOG C 1.91% 1.27% 1.27%
GOOGL C 2.05% 1.46% 1.46%
GPN B 0.02% 0.04% 0.02%
GRMN A 0.22% 0.05% 0.05%
GS B 0.15% 0.26% 0.15%
HD B 1.23% 0.56% 0.56%
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% 0.52% 0.52%
JPM A 1.84% 0.95% 0.95%
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% 0.07% 0.07%
LLY F 0.83% 0.94% 0.83%
LMT D 0.73% 0.17% 0.17%
LPLA A 0.03% 0.03% 0.03%
LRCX F 0.46% 0.14% 0.14%
MA B 1.33% 0.61% 0.61%
META B 2.94% 1.81% 1.81%
MGM D 0.2% 0.01% 0.01%
MMC D 0.28% 0.15% 0.15%
MMM C 0.12% 0.1% 0.1%
MRK F 0.93% 0.36% 0.36%
MS A 0.29% 0.22% 0.22%
MSCI B 0.32% 0.06% 0.06%
MSFT C 5.58% 4.17% 4.17%
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% 0.22% 0.22%
NFLX A 1.23% 0.48% 0.48%
NOC D 0.63% 0.11% 0.11%
NOW A 0.56% 0.29% 0.29%
NRG C 0.1% 0.03% 0.03%
NSC B 0.37% 0.08% 0.08%
NUE D 0.2% 0.05% 0.05%
NVDA A 7.56% 5.08% 5.08%
ORCL A 0.04% 0.44% 0.04%
OXY F 0.07% 0.05% 0.05%
PCAR B 0.52% 0.08% 0.08%
PEP D 0.05% 0.32% 0.05%
PFE F 0.43% 0.21% 0.21%
PG C 0.68% 0.55% 0.55%
PGR A 0.74% 0.21% 0.21%
PM B 0.86% 0.27% 0.27%
PNC B 0.12% 0.11% 0.11%
PPG F 0.28% 0.04% 0.04%
PSA D 0.08% 0.07% 0.07%
PYPL A 0.33% 0.12% 0.12%
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% 0.23% 0.23%
SCHW B 0.74% 0.16% 0.16%
SEIC A 0.29% 0.01% 0.01%
SOLV C 0.1% 0.01% 0.01%
SPG A 0.56% 0.08% 0.08%
SPGI C 0.54% 0.23% 0.23%
SQ B 0.6% 0.06% 0.06%
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% 0.18% 0.02%
T A 0.77% 0.22% 0.22%
TJX A 0.57% 0.19% 0.19%
TMO F 0.34% 0.29% 0.29%
TMUS A 0.14% 0.18% 0.14%
TROW A 0.15% 0.04% 0.04%
TRV B 0.47% 0.08% 0.08%
TSLA B 1.16% 1.29% 1.16%
TT B 0.51% 0.13% 0.13%
TWLO B 0.13% 0.02% 0.02%
TXT D 0.51% 0.03% 0.03%
UBER F 0.26% 0.19% 0.19%
UNH B 0.58% 0.79% 0.58%
UNP D 0.75% 0.21% 0.21%
V A 0.53% 0.68% 0.53%
VEEV B 0.09% 0.05% 0.05%
VST B 0.12% 0.07% 0.07%
VZ D 0.08% 0.24% 0.08%
WDAY B 0.16% 0.08% 0.08%
WFC A 0.1% 0.34% 0.1%
WM A 0.32% 0.12% 0.12%
WMT A 1.11% 0.52% 0.52%
WTW A 0.32% 0.04% 0.04%
XOM B 1.51% 0.76% 0.76%
ZBRA B 0.06% 0.03% 0.03%
ZM B 0.58% 0.03% 0.03%
FELC Overweight 21 Positions Relative to URTH
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 457 Positions Relative to URTH
Symbol Grade Weight
KO F -0.37%
AMD F -0.33%
LIN D -0.31%
ACN B -0.31%
MCD C -0.3%
IBM D -0.28%
TXN B -0.28%
INTU A -0.27%
ISRG A -0.27%
TM F -0.25%
DHR F -0.23%
BLK A -0.22%
LOW B -0.22%
HON B -0.2%
VRTX B -0.19%
PANW B -0.18%
BX A -0.18%
BSX A -0.18%
MUFG A -0.18%
COP C -0.18%
PLTR B -0.17%
FI A -0.17%
ADI D -0.16%
SONY C -0.16%
MDT D -0.16%
PLD D -0.15%
CB C -0.15%
BA F -0.15%
SBUX B -0.15%
INTC C -0.15%
ELV F -0.14%
DE D -0.14%
MDLZ F -0.13%
REGN F -0.13%
SMFG A -0.13%
NKE F -0.13%
SHW A -0.13%
KKR B -0.13%
GEV B -0.13%
MO A -0.13%
SO D -0.13%
UPS C -0.13%
WELL B -0.12%
MELI D -0.12%
SNPS C -0.12%
DUK D -0.12%
EQIX B -0.12%
PH A -0.12%
ICE C -0.12%
APH B -0.12%
CEG D -0.11%
USB B -0.11%
MCO C -0.11%
MRVL B -0.11%
CDNS B -0.11%
ITW B -0.11%
ZTS D -0.11%
MCK B -0.11%
TGT C -0.1%
WMB B -0.1%
CRH B -0.1%
HCA D -0.1%
APD B -0.1%
MAR A -0.1%
GD C -0.1%
EMR A -0.1%
ORLY A -0.1%
TDG D -0.1%
CRWD B -0.1%
ROP A -0.09%
SLB C -0.09%
FTNT B -0.09%
AFL C -0.09%
OKE A -0.09%
CARR C -0.09%
GM B -0.09%
APO B -0.09%
AJG A -0.09%
HLT A -0.09%
FDX B -0.09%
ADSK B -0.09%
FCX F -0.09%
PSX C -0.08%
RCL A -0.08%
AZO B -0.08%
TTD B -0.08%
MFG A -0.08%
MPC D -0.08%
AMP A -0.08%
JCI A -0.08%
DLR C -0.08%
SRE B -0.08%
FICO B -0.08%
NXPI F -0.08%
TFC B -0.08%
ABNB C -0.08%
APP B -0.08%
URI B -0.08%
WCN A -0.07%
PWR B -0.07%
TEL B -0.07%
CPRT A -0.07%
FAST B -0.07%
D D -0.07%
PAYX B -0.07%
LNG B -0.07%
O D -0.07%
COIN B -0.07%
AEP D -0.07%
AIG B -0.07%
CMI A -0.07%
ALL B -0.07%
MET C -0.07%
FIS B -0.07%
GWW B -0.07%
KMI B -0.07%
NEM F -0.07%
HES B -0.06%
OTIS D -0.06%
MCHP F -0.06%
GLW B -0.06%
VRSK A -0.06%
IQV F -0.06%
CTSH A -0.06%
CTVA C -0.06%
MNST B -0.06%
TRGP B -0.06%
PEG C -0.06%
FERG B -0.06%
HMC F -0.06%
IR A -0.06%
CBRE B -0.06%
MSTR B -0.06%
FLUT A -0.06%
EA A -0.06%
BKR B -0.06%
PCG A -0.06%
IT B -0.06%
AXON B -0.06%
PRU B -0.06%
LEN D -0.06%
COR B -0.06%
ODFL B -0.06%
AME A -0.06%
KMB D -0.06%
VLO C -0.06%
KVUE A -0.06%
DFS B -0.06%
CCI F -0.06%
VRT B -0.06%
EIX C -0.05%
VICI D -0.05%
AVB B -0.05%
EFX F -0.05%
DDOG B -0.05%
NDAQ B -0.05%
HIG C -0.05%
ALNY D -0.05%
LULU B -0.05%
WAB B -0.05%
FANG C -0.05%
HUM D -0.05%
IRM D -0.05%
MTB A -0.05%
KDP C -0.05%
EXR D -0.05%
HPQ B -0.05%
SNOW C -0.05%
DELL C -0.05%
TEAM B -0.05%
MLM B -0.05%
ACGL C -0.05%
XEL A -0.05%
RMD C -0.05%
STZ D -0.05%
CHTR B -0.05%
DD D -0.05%
MPWR F -0.05%
EXC C -0.05%
GIS F -0.05%
SYY D -0.05%
YUM B -0.05%
VMC B -0.05%
EW F -0.05%
A F -0.05%
CHD A -0.04%
EXPE B -0.04%
EQR C -0.04%
BAH C -0.04%
BR A -0.04%
AWK D -0.04%
HSY F -0.04%
VLTO D -0.04%
HUBB C -0.04%
BRO B -0.04%
SW B -0.04%
CDW F -0.04%
HAL C -0.04%
SYF B -0.04%
CPAY A -0.04%
NET B -0.04%
FTV C -0.04%
VTR C -0.04%
TYL B -0.04%
DECK B -0.04%
DXCM C -0.04%
TPL B -0.04%
NTAP D -0.04%
HPE B -0.04%
ADM F -0.04%
DOV A -0.04%
MTD F -0.04%
KEYS C -0.04%
PHM D -0.04%
KHC F -0.04%
TTWO A -0.04%
STT B -0.04%
NVR D -0.04%
ANSS B -0.04%
HUBS B -0.04%
ARES B -0.04%
FITB A -0.04%
XYL F -0.04%
ON F -0.04%
TSCO D -0.04%
EBAY C -0.04%
WEC B -0.04%
CSGP F -0.04%
ROK B -0.04%
DOW F -0.04%
CNC F -0.04%
ETR B -0.04%
RJF A -0.04%
UTHR B -0.03%
DKNG B -0.03%
BBY C -0.03%
RS C -0.03%
MOH F -0.03%
MKC D -0.03%
J D -0.03%
ULTA C -0.03%
DGX B -0.03%
ESS C -0.03%
WRB B -0.03%
EXE A -0.03%
DRI B -0.03%
SNA A -0.03%
CMS D -0.03%
BALL D -0.03%
ARE F -0.03%
HOLX D -0.03%
LVS C -0.03%
CLX A -0.03%
MAS D -0.03%
LYV A -0.03%
CNP B -0.03%
COO D -0.03%
TRU D -0.03%
LH B -0.03%
LII B -0.03%
NMR B -0.03%
FSLR F -0.03%
STX D -0.03%
CSL B -0.03%
MDB C -0.03%
IP B -0.03%
INVH D -0.03%
ATO B -0.03%
PFG C -0.03%
WBD B -0.03%
CBOE D -0.03%
OMC A -0.03%
TDY B -0.03%
LYB F -0.03%
MKL A -0.03%
FCNCA B -0.03%
CFG B -0.03%
PKG B -0.03%
FE D -0.03%
ES D -0.03%
CINF A -0.03%
WAT B -0.03%
WDC D -0.03%
NTRS A -0.03%
ILMN C -0.03%
ZBH C -0.03%
WY F -0.03%
K A -0.03%
STE D -0.03%
EQT B -0.03%
PTC B -0.03%
SBAC D -0.03%
RF A -0.03%
DTE D -0.03%
EME B -0.03%
BLDR C -0.03%
IFF F -0.03%
WST B -0.03%
GDDY B -0.03%
HBAN A -0.03%
RBLX B -0.03%
AEE B -0.03%
PPL A -0.03%
AFG A -0.02%
ERIE F -0.02%
WTRG C -0.02%
HEI A -0.02%
TAP B -0.02%
TECH D -0.02%
PAYC B -0.02%
IOT B -0.02%
ALB C -0.02%
IPG F -0.02%
EMN D -0.02%
OVV C -0.02%
AMH C -0.02%
NWSA B -0.02%
CTLT D -0.02%
CHRW A -0.02%
WPC F -0.02%
KMX B -0.02%
CRL C -0.02%
CCK D -0.02%
BXP D -0.02%
SJM F -0.02%
UHS D -0.02%
BG D -0.02%
CG B -0.02%
BMRN F -0.02%
DKS D -0.02%
SNAP C -0.02%
LW B -0.02%
Z B -0.02%
ELS B -0.02%
EPAM B -0.02%
OKTA C -0.02%
JNPR D -0.02%
HST D -0.02%
SMCI F -0.02%
UDR C -0.02%
DLTR F -0.02%
JKHY C -0.02%
FOXA A -0.02%
FNF C -0.02%
TOST A -0.02%
REG A -0.02%
CAG F -0.02%
DAY B -0.02%
GLPI D -0.02%
CPT C -0.02%
ACM B -0.02%
SWK F -0.02%
FFIV B -0.02%
EVRG A -0.02%
AKAM F -0.02%
ROL C -0.02%
GGG B -0.02%
LNT C -0.02%
POOL D -0.02%
DT C -0.02%
HEI A -0.02%
NDSN B -0.02%
L A -0.02%
RVTY C -0.02%
EL F -0.02%
EG D -0.02%
EQH B -0.02%
AMCR D -0.02%
CF B -0.02%
VTRS B -0.02%
MRNA F -0.02%
JBHT C -0.02%
APTV F -0.02%
DOC C -0.02%
AVTR F -0.02%
WSM F -0.02%
ALGN D -0.02%
TW B -0.02%
OC A -0.02%
DPZ C -0.02%
HOOD B -0.02%
SUI F -0.02%
AVY F -0.02%
PSTG D -0.02%
MRO B -0.02%
ENTG F -0.02%
PNR A -0.02%
NI A -0.02%
BAX F -0.02%
GPC D -0.02%
RPM A -0.02%
IEX B -0.02%
TSN B -0.02%
FDS A -0.02%
WSO B -0.02%
MANH C -0.02%
BURL C -0.02%
FWONK A -0.02%
KIM A -0.02%
GEN B -0.02%
DG F -0.02%
JBL C -0.02%
TER F -0.02%
PINS F -0.02%
EXPD C -0.02%
KEY B -0.02%
PODD B -0.02%
VRSN C -0.02%
TRMB B -0.02%
MAA C -0.02%
CTRA B -0.02%
ZS B -0.02%
MBAVU C -0.01%
CELH F -0.01%
AGCO F -0.01%
LUV B -0.01%
PARA B -0.01%
UHAL D -0.01%
DINO D -0.01%
WLK F -0.01%
BEN C -0.01%
WBA D -0.01%
FOX A -0.01%
AZPN A -0.01%
ACI C -0.01%
H B -0.01%
DVA C -0.01%
MTCH F -0.01%
BIO C -0.01%
HII F -0.01%
CHRD D -0.01%
RIVN F -0.01%
APA F -0.01%
ROKU C -0.01%
TTC F -0.01%
ENPH F -0.01%
NLY C -0.01%
EXAS F -0.01%
TFX F -0.01%
HRL F -0.01%
WYNN C -0.01%
CE F -0.01%
CPB F -0.01%
HSIC F -0.01%
KNX C -0.01%
ALLY C -0.01%
AOS F -0.01%
MOS D -0.01%
DAL A -0.01%
AES F -0.01%
CNH D -0.01%
LKQ C -0.01%
MKTX C -0.01%
AIZ A -0.01%
BSY F -0.01%
RPRX F -0.01%
FBIN F -0.01%
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