FELC vs. USCL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.39

Average Daily Volume

2,782

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	FELC	USCL
30 Days	2.55%	3.00%
60 Days	6.61%	6.71%
90 Days	7.43%	8.46%
12 Months		36.12%

94 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in USCL	Overlap
AAPL	C	7.02%	5.2%	5.2%
ABBV	F	1.01%	0.95%	0.95%
ABT	C	0.54%	0.54%	0.54%
ADBE	C	0.96%	0.6%	0.6%
ADP	A	0.2%	0.34%	0.2%
AMGN	F	0.34%	0.47%	0.34%
AMT	F	0.2%	0.25%	0.2%
AMZN	A	3.87%	5.08%	3.87%
AON	B	0.38%	0.2%	0.2%
AVGO	C	1.85%	2.19%	1.85%
AXP	B	0.3%	0.45%	0.3%
BAC	A	1.14%	0.85%	0.85%
BIIB	F	0.1%	0.07%	0.07%
BK	B	0.1%	0.15%	0.1%
BKNG	A	0.13%	0.45%	0.13%
BMY	B	0.75%	0.3%	0.3%
CAT	B	0.57%	0.54%	0.54%
CL	F	0.44%	0.19%	0.19%
CMCSA	B	0.85%	0.47%	0.47%
CME	B	0.48%	0.21%	0.21%
CMG	B	0.39%	0.22%	0.22%
CRM	B	1.23%	0.81%	0.81%
CSCO	A	0.65%	0.63%	0.63%
CSX	B	0.62%	0.19%	0.19%
CTAS	B	0.69%	0.22%	0.22%
CVS	F	0.23%	0.19%	0.19%
CVX	A	0.01%	0.74%	0.01%
DIS	B	0.56%	0.49%	0.49%
ECL	C	0.61%	0.17%	0.17%
ED	D	0.15%	0.09%	0.09%
EOG	A	0.44%	0.2%	0.2%
ETN	B	0.23%	0.39%	0.23%
F	C	0.11%	0.12%	0.11%
GILD	B	0.78%	0.33%	0.33%
GOOG	C	1.91%	2.08%	1.91%
GOOGL	C	2.05%	2.39%	2.05%
GPN	B	0.02%	0.08%	0.02%
GRMN	A	0.22%	0.09%	0.09%
GS	B	0.15%	0.51%	0.15%
HD	B	1.23%	1.07%	1.07%
IDXX	F	0.21%	0.1%	0.1%
INCY	B	0.28%	0.04%	0.04%
JNJ	D	0.7%	1.02%	0.7%
JPM	A	1.84%	1.83%	1.83%
LLY	F	0.83%	1.74%	0.83%
MA	B	1.33%	1.16%	1.16%
META	B	2.94%	3.5%	2.94%
MGM	D	0.2%	0.02%	0.02%
MMC	D	0.28%	0.3%	0.28%
MMM	C	0.12%	0.2%	0.12%
MRK	F	0.93%	0.69%	0.69%
MS	A	0.29%	0.42%	0.29%
MSFT	C	5.58%	4.39%	4.39%
NEE	D	0.78%	0.41%	0.41%
NFLX	A	1.23%	0.93%	0.93%
NOW	A	0.56%	0.56%	0.56%
NSC	B	0.37%	0.16%	0.16%
NUE	D	0.2%	0.1%	0.1%
NVDA	A	7.56%	6.8%	6.8%
ORCL	A	0.04%	0.83%	0.04%
OXY	F	0.07%	0.09%	0.07%
PCAR	B	0.52%	0.16%	0.16%
PEP	D	0.05%	0.61%	0.05%
PFE	F	0.43%	0.42%	0.42%
PG	C	0.68%	1.04%	0.68%
PGR	A	0.74%	0.4%	0.4%
PPG	F	0.28%	0.08%	0.08%
PYPL	A	0.33%	0.22%	0.22%
QCOM	F	0.81%	0.52%	0.52%
RSG	B	0.07%	0.12%	0.07%
SCHW	B	0.74%	0.3%	0.3%
SPG	A	0.56%	0.15%	0.15%
SPGI	C	0.54%	0.43%	0.43%
SQ	B	0.6%	0.11%	0.11%
STLD	C	0.24%	0.06%	0.06%
T	A	0.77%	0.43%	0.43%
TMO	F	0.34%	0.57%	0.34%
TMUS	A	0.14%	0.33%	0.14%
TROW	A	0.15%	0.07%	0.07%
TRV	B	0.47%	0.16%	0.16%
TSLA	B	1.16%	2.3%	1.16%
TT	B	0.51%	0.24%	0.24%
TWLO	B	0.13%	0.04%	0.04%
UBER	F	0.26%	0.37%	0.26%
UNH	B	0.58%	1.5%	0.58%
UNP	D	0.75%	0.4%	0.4%
V	A	0.53%	1.3%	0.53%
VZ	D	0.08%	0.46%	0.08%
WDAY	B	0.16%	0.15%	0.15%
WFC	A	0.1%	0.66%	0.1%
WM	A	0.32%	0.24%	0.24%
WMT	A	1.11%	1.0%	1.0%
WTW	A	0.32%	0.09%	0.09%
XOM	B	1.51%	1.46%	1.46%

FELC Overweight 70 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	2.13%
PM	B	0.86%
LMT	D	0.73%
AMAT	F	0.72%
RTX	D	0.7%
MU	D	0.68%
CI	D	0.65%
KLAC	F	0.65%
NOC	D	0.63%
ZM	B	0.58%
BDX	F	0.58%
TJX	A	0.57%
CVNA	B	0.55%
DBX	B	0.53%
EXEL	B	0.53%
TXT	D	0.51%
DVN	F	0.51%
IGT	F	0.49%
CACI	C	0.49%
MSI	B	0.49%
SSNC	C	0.48%
LRCX	F	0.46%
ANF	C	0.43%
GE	D	0.39%
TDC	F	0.36%
ALLE	D	0.33%
MSCI	B	0.32%
CAH	B	0.31%
COST	B	0.3%
SEIC	A	0.29%
LDOS	C	0.29%
CCL	B	0.25%
MEDP	D	0.24%
SKYW	B	0.23%
LYFT	B	0.22%
GL	B	0.21%
GAP	B	0.21%
DASH	A	0.18%
ALRM	C	0.17%
PEGA	B	0.15%
NBIX	C	0.14%
UNM	A	0.13%
VST	B	0.12%
LNW	F	0.12%
PNC	B	0.12%
QRVO	F	0.12%
BBWI	C	0.11%
ANET	C	0.11%
SOLV	C	0.1%
HWM	B	0.1%
CRUS	F	0.1%
NRG	C	0.1%
VEEV	B	0.09%
LHX	B	0.09%
FR	D	0.08%
PSA	D	0.08%
DHI	D	0.07%
ZBRA	B	0.06%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
ROST	D	0.04%
GEHC	D	0.04%
KR	A	0.03%
SWKS	F	0.03%
DOCU	B	0.03%
LPLA	A	0.03%
COF	B	0.02%
C	B	0.02%
SYK	A	0.02%

FELC Underweight 202 Positions Relative to USCL

Symbol	Grade	Weight
KO	F	-0.7%
AMD	F	-0.65%
ACN	B	-0.61%
LIN	D	-0.6%
MCD	C	-0.57%
IBM	D	-0.53%
TXN	B	-0.53%
INTU	A	-0.51%
DHR	F	-0.44%
BLK	A	-0.41%
VRTX	B	-0.35%
COP	C	-0.35%
PANW	B	-0.34%
BX	A	-0.34%
BSX	A	-0.34%
FI	A	-0.33%
PLTR	B	-0.31%
INTC	C	-0.3%
ADI	D	-0.3%
CB	C	-0.29%
DE	D	-0.29%
SBUX	B	-0.29%
PLD	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
NKE	F	-0.25%
SHW	A	-0.25%
EQIX	B	-0.24%
MDLZ	F	-0.24%
REGN	F	-0.24%
ICE	C	-0.24%
DUK	D	-0.23%
SNPS	C	-0.23%
MELI	D	-0.22%
ITW	B	-0.22%
CDNS	B	-0.22%
WELL	B	-0.22%
CRWD	B	-0.21%
MCO	C	-0.21%
USB	B	-0.21%
MCK	B	-0.21%
ZTS	D	-0.21%
EMR	A	-0.2%
CEG	D	-0.2%
CRH	B	-0.19%
FCX	F	-0.19%
TGT	C	-0.19%
ABNB	C	-0.18%
FDX	B	-0.18%
ADSK	B	-0.18%
MAR	A	-0.18%
HLT	A	-0.17%
SLB	C	-0.17%
GM	B	-0.17%
APO	B	-0.17%
AJG	A	-0.17%
DLR	C	-0.16%
ROP	A	-0.16%
OKE	A	-0.16%
FTNT	B	-0.15%
JCI	A	-0.15%
SRE	B	-0.15%
AEP	D	-0.14%
AIG	B	-0.14%
NEM	F	-0.14%
KMI	B	-0.14%
WCN	A	-0.13%
PWR	B	-0.13%
D	D	-0.13%
PAYX	B	-0.13%
FIS	B	-0.13%
CPRT	A	-0.13%
CMI	A	-0.13%
O	D	-0.13%
BKR	B	-0.12%
ODFL	B	-0.12%
AME	A	-0.12%
DFS	B	-0.12%
KMB	D	-0.12%
CCI	F	-0.12%
DELL	C	-0.11%
HES	B	-0.11%
IQV	F	-0.11%
EW	F	-0.11%
VRSK	A	-0.11%
CTSH	A	-0.11%
MNST	B	-0.11%
CBRE	B	-0.11%
A	F	-0.11%
CTVA	C	-0.11%
PEG	C	-0.11%
IT	B	-0.11%
WAB	B	-0.1%
KDP	C	-0.1%
DD	D	-0.1%
GIS	F	-0.1%
LULU	B	-0.1%
XEL	A	-0.1%
CHTR	B	-0.1%
TEAM	B	-0.1%
SNOW	C	-0.1%
ACGL	C	-0.1%
EXC	C	-0.1%
MLM	B	-0.1%
STZ	D	-0.1%
YUM	B	-0.1%
ROK	B	-0.09%
VICI	D	-0.09%
AVB	B	-0.09%
FANG	C	-0.09%
EFX	F	-0.09%
NDAQ	B	-0.09%
HIG	C	-0.09%
HUM	D	-0.09%
HPE	B	-0.08%
DOV	A	-0.08%
STT	B	-0.08%
NET	B	-0.08%
MTD	F	-0.08%
XYL	F	-0.08%
ANSS	B	-0.08%
HUBS	B	-0.08%
EBAY	C	-0.08%
EQR	C	-0.07%
ILMN	C	-0.07%
HSY	F	-0.07%
HUBB	C	-0.07%
CHD	A	-0.07%
AWK	D	-0.07%
FTV	C	-0.07%
DECK	B	-0.07%
BR	A	-0.07%
PINS	F	-0.06%
TRU	D	-0.06%
LII	B	-0.06%
CBOE	D	-0.06%
CSL	B	-0.06%
ATO	B	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
BAH	C	-0.06%
PTC	B	-0.06%
WAT	B	-0.06%
WY	F	-0.06%
WST	B	-0.06%
GEN	B	-0.05%
FWONK	A	-0.05%
EXPD	C	-0.05%
PNR	A	-0.05%
WSM	F	-0.05%
RPM	A	-0.05%
MANH	C	-0.05%
ZS	B	-0.05%
TRMB	B	-0.05%
IEX	B	-0.05%
ARE	F	-0.05%
FDS	A	-0.05%
WRB	B	-0.05%
BALL	D	-0.05%
ULTA	C	-0.05%
LVS	C	-0.05%
MKC	D	-0.05%
FSLR	F	-0.05%
LH	B	-0.05%
CLX	A	-0.05%
SNAP	C	-0.04%
REG	A	-0.04%
JKHY	C	-0.04%
LNT	C	-0.04%
GGG	B	-0.04%
TW	B	-0.04%
ACM	B	-0.04%
EL	F	-0.04%
RVTY	C	-0.04%
JBHT	C	-0.04%
DOC	C	-0.04%
AKAM	F	-0.04%
MRO	B	-0.04%
OC	A	-0.04%
KIM	A	-0.04%
AVY	F	-0.04%
WTRG	C	-0.03%
TAP	B	-0.03%
CTLT	D	-0.03%
CRL	C	-0.03%
CCK	D	-0.03%
PAYC	B	-0.03%
ALB	C	-0.03%
CG	B	-0.03%
BXP	D	-0.03%
OKTA	C	-0.03%
DAY	B	-0.03%
H	B	-0.02%
AZPN	A	-0.02%
MTCH	F	-0.02%
BSY	F	-0.02%
DVA	C	-0.02%
WYNN	C	-0.02%
CPB	F	-0.02%
TFX	F	-0.02%