FELC vs. VCSH ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period FELC VCSH
30 Days 3.27% -0.10%
60 Days 5.09% -0.93%
90 Days 6.09% 0.07%
12 Months 33.74% 6.91%
106 Overlapping Holdings
Symbol Grade Weight in FELC Weight in VCSH Overlap
A D 0.03% 0.02% 0.02%
AAPL C 7.38% 0.03% 0.03%
ABBV D 1.02% 0.02% 0.02%
ABT B 0.56% 0.02% 0.02%
ADBE C 0.94% 0.03% 0.03%
ADP B 0.2% 0.05% 0.05%
AES F 0.01% 0.02% 0.01%
ALLE D 0.33% 0.02% 0.02%
AMAT F 0.68% 0.03% 0.03%
AMGN D 0.33% 0.01% 0.01%
AMT D 0.24% 0.01% 0.01%
AMZN C 3.93% 0.04% 0.04%
AON A 0.35% 0.01% 0.01%
AVGO D 1.72% 0.01% 0.01%
AXP A 0.31% 0.03% 0.03%
BAC A 1.2% 0.01% 0.01%
BDX F 0.62% 0.02% 0.02%
BIIB F 0.1% 0.08% 0.08%
BK A 0.11% 0.01% 0.01%
BKNG A 0.13% 0.02% 0.02%
BMY B 0.75% 0.02% 0.02%
C A 0.02% 0.02% 0.02%
CAH B 0.31% 0.02% 0.02%
CAT B 0.57% 0.02% 0.02%
CI F 0.63% 0.01% 0.01%
CL D 0.47% 0.01% 0.01%
CLX B 0.11% 0.01% 0.01%
CMCSA B 0.86% 0.03% 0.03%
CME A 0.5% 0.03% 0.03%
COST B 0.31% 0.06% 0.06%
CRM B 1.15% 0.05% 0.05%
CSCO B 0.66% 0.02% 0.02%
CSX B 0.54% 0.02% 0.02%
CVS D 0.25% 0.02% 0.02%
CVX A 0.01% 0.02% 0.01%
DHI D 0.06% 0.01% 0.01%
DIS B 0.65% 0.03% 0.03%
DVN F 0.53% 0.02% 0.02%
ED D 0.15% 0.01% 0.01%
EOG A 0.54% 0.02% 0.02%
FTNT C 0.15% 0.02% 0.02%
GE D 0.39% 0.01% 0.01%
GILD C 0.74% 0.04% 0.04%
GOOGL C 2.05% 0.04% 0.04%
GPN B 0.02% 0.03% 0.02%
GS A 0.15% 0.01% 0.01%
HD A 1.29% 0.01% 0.01%
JNJ D 0.74% 0.02% 0.02%
JPM A 1.94% 0.01% 0.01%
KLAC D 0.63% 0.06% 0.06%
KR B 0.03% 0.02% 0.02%
LDOS C 0.24% 0.02% 0.02%
LHX C 0.21% 0.02% 0.02%
LLY F 0.76% 0.02% 0.02%
LMT D 0.71% 0.05% 0.05%
LRCX F 0.44% 0.02% 0.02%
MA C 1.36% 0.04% 0.04%
MCK B 0.06% 0.01% 0.01%
MMC B 0.29% 0.01% 0.01%
MMM D 0.13% 0.01% 0.01%
MRK F 0.99% 0.04% 0.04%
MS A 0.31% 0.03% 0.03%
MSFT F 5.68% 0.04% 0.04%
MSI B 0.5% 0.03% 0.03%
MU D 0.66% 0.03% 0.03%
NEE D 0.84% 0.01% 0.01%
NOC D 0.6% 0.05% 0.05%
NSC B 0.38% 0.01% 0.01%
NUE C 0.2% 0.03% 0.03%
NVDA C 7.39% 0.02% 0.02%
ORCL B 0.05% 0.05% 0.05%
PCAR B 0.52% 0.01% 0.01%
PEP F 0.05% 0.02% 0.02%
PFE D 0.42% 0.03% 0.03%
PG A 0.72% 0.01% 0.01%
PM B 0.94% 0.02% 0.02%
PNC B 0.12% 0.02% 0.02%
PPG F 0.3% 0.01% 0.01%
PSA D 0.09% 0.02% 0.02%
PYPL B 0.34% 0.03% 0.03%
QCOM F 0.88% 0.04% 0.04%
ROST C 0.04% 0.02% 0.02%
RSG A 0.24% 0.01% 0.01%
RTX C 0.7% 0.02% 0.02%
SCCO F 0.05% 0.01% 0.01%
SCHW B 0.8% 0.01% 0.01%
SPG B 0.59% 0.02% 0.02%
SPGI C 0.31% 0.03% 0.03%
STLD B 0.06% 0.02% 0.02%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.03% 0.01% 0.01%
T A 0.73% 0.01% 0.01%
TJX A 0.59% 0.04% 0.04%
TMO F 0.33% 0.01% 0.01%
TMUS B 0.31% 0.04% 0.04%
TT A 0.52% 0.02% 0.02%
TXT D 0.52% 0.01% 0.01%
UNH C 0.57% 0.01% 0.01%
UNM A 0.12% 0.02% 0.02%
UNP C 0.76% 0.01% 0.01%
V A 0.82% 0.13% 0.13%
VZ C 0.06% 0.06% 0.06%
WFC A 0.1% 0.01% 0.01%
WM A 0.32% 0.02% 0.02%
WMT A 1.14% 0.02% 0.02%
XOM B 1.56% 0.02% 0.02%
FELC Overweight 64 Positions Relative to VCSH
Symbol Grade Weight
META D 2.89%
BRK.A B 2.25%
GOOG C 1.9%
TSLA B 1.31%
NFLX A 1.3%
PGR A 0.74%
CTAS B 0.69%
ECL D 0.63%
SQ B 0.58%
CVNA B 0.55%
NOW A 0.55%
DBX B 0.52%
ZM B 0.51%
IGT F 0.46%
EXEL B 0.45%
TRV B 0.43%
ANF C 0.42%
CACI D 0.4%
SSNC B 0.38%
TDC D 0.37%
CMG B 0.35%
MSCI C 0.33%
TROW B 0.31%
SEIC B 0.3%
MGM D 0.3%
INCY C 0.28%
CCL B 0.26%
SKYW B 0.23%
GAP C 0.22%
GRMN B 0.22%
IDXX F 0.22%
LYFT C 0.21%
GL B 0.21%
MEDP D 0.21%
ALRM C 0.2%
OXY D 0.19%
DASH A 0.18%
WDAY B 0.16%
UBER D 0.14%
WTW B 0.14%
TWLO A 0.13%
VST B 0.12%
QRVO F 0.12%
NBIX C 0.11%
NRG B 0.11%
ANET C 0.11%
F C 0.11%
BLD D 0.11%
LNW D 0.11%
BBWI D 0.11%
PEGA A 0.1%
HWM A 0.1%
SOLV C 0.09%
VEEV C 0.08%
MKL A 0.08%
FR C 0.08%
ZBRA B 0.06%
AXTA A 0.05%
PLTK B 0.04%
GEHC F 0.04%
CRUS D 0.03%
LPLA A 0.03%
DOCU A 0.02%
WBD C 0.01%
FELC Underweight 337 Positions Relative to VCSH
Symbol Grade Weight
TAP C -0.1%
CARR D -0.09%
MDT D -0.08%
DD D -0.08%
STLA F -0.07%
OTIS C -0.07%
ETN A -0.07%
CHTR C -0.07%
KO D -0.06%
OMC C -0.06%
WBA F -0.06%
AIG B -0.06%
HCA F -0.06%
VRSK A -0.05%
ADM D -0.05%
DLTR F -0.05%
BLK C -0.05%
NI A -0.05%
HPQ B -0.05%
TGT F -0.05%
NTRS A -0.04%
ITW B -0.04%
FTV C -0.04%
VFC C -0.04%
WLK D -0.04%
RF A -0.04%
WB D -0.04%
ARCC A -0.04%
ZTS D -0.04%
FOXA B -0.04%
RPRX D -0.04%
GSK F -0.04%
AZN D -0.04%
JNPR F -0.03%
JBHT C -0.03%
DLR B -0.03%
EMN D -0.03%
FDX B -0.03%
EL F -0.03%
WAB B -0.03%
APTV D -0.03%
AGR B -0.03%
HRL D -0.03%
JD D -0.03%
HAS D -0.03%
MHK D -0.03%
DXC B -0.03%
WAL B -0.03%
ATO A -0.03%
BAX D -0.03%
CNO A -0.03%
SNX C -0.03%
PVH C -0.03%
PHM D -0.03%
GIS D -0.03%
BXP D -0.03%
GLPI C -0.03%
JEF A -0.03%
HAL C -0.03%
BG F -0.03%
SYY B -0.03%
SWK D -0.03%
SYF B -0.03%
PRU A -0.03%
MOS F -0.03%
EBAY D -0.03%
STT A -0.03%
VLO C -0.03%
WMB A -0.03%
EPD A -0.03%
MPLX A -0.03%
FIS C -0.03%
BERY B -0.03%
CB C -0.03%
AER B -0.03%
MPC D -0.03%
VTRS A -0.03%
INTC D -0.03%
FITB A -0.03%
HPE B -0.03%
WPC D -0.02%
SKT B -0.02%
RL B -0.02%
THG A -0.02%
VNT B -0.02%
CF B -0.02%
BKU A -0.02%
CDNS B -0.02%
BEN C -0.02%
CPT B -0.02%
GBDC C -0.02%
BC C -0.02%
AIZ A -0.02%
HST C -0.02%
HP B -0.02%
HOG D -0.02%
INTU C -0.02%
L A -0.02%
JCI C -0.02%
GXO B -0.02%
KMPR B -0.02%
EQH B -0.02%
FRT B -0.02%
EA A -0.02%
NNN D -0.02%
SF B -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO B -0.02%
BKH A -0.02%
APH A -0.02%
DOV A -0.02%
COKE C -0.02%
ALB C -0.02%
BWA D -0.02%
BABA D -0.02%
AWH F -0.02%
AFG A -0.02%
BRO B -0.02%
BR A -0.02%
CTVA C -0.02%
KEYS A -0.02%
GSBD F -0.02%
HRB D -0.02%
IP B -0.02%
ILMN D -0.02%
GWW B -0.02%
LNT A -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
K A -0.02%
ORI A -0.02%
LYB F -0.02%
PH A -0.02%
TDY B -0.02%
VOYA B -0.02%
EQR B -0.02%
LIN D -0.02%
OHI C -0.02%
MCO B -0.02%
NTAP C -0.02%
IVZ B -0.02%
HUM C -0.02%
DOC D -0.02%
WEC A -0.02%
VTR C -0.02%
BRX A -0.02%
CE F -0.02%
AN C -0.02%
CNA B -0.02%
CMI A -0.02%
NKE D -0.02%
DGX A -0.02%
FANG D -0.02%
FLEX A -0.02%
EXPE B -0.02%
CNH C -0.02%
ADI D -0.02%
DHR F -0.02%
EFX F -0.02%
OKE A -0.02%
NXPI D -0.02%
MTB A -0.02%
KDP D -0.02%
ICE C -0.02%
FSK A -0.02%
GD F -0.02%
CPB D -0.02%
UPS C -0.02%
WEST C -0.02%
MKC D -0.02%
STZ D -0.02%
SBUX A -0.02%
ET A -0.02%
EQIX A -0.02%
AL B -0.02%
CM A -0.02%
CCI D -0.02%
MET A -0.02%
SLB C -0.02%
SHW A -0.02%
ZBH C -0.02%
KMI A -0.02%
AFL B -0.02%
LVS C -0.02%
USB A -0.02%
RY A -0.02%
GM B -0.02%
TD F -0.02%
IBM C -0.02%
NVT B -0.01%
HIW D -0.01%
FE C -0.01%
FNB A -0.01%
CACC D -0.01%
VLY B -0.01%
RPM A -0.01%
IPG D -0.01%
JBL B -0.01%
KSS F -0.01%
G B -0.01%
AMD F -0.01%
EPR D -0.01%
NEU C -0.01%
NEM D -0.01%
UHS D -0.01%
UDR B -0.01%
VMC B -0.01%
WY D -0.01%
TKR D -0.01%
FAF A -0.01%
HUBB B -0.01%
LEG F -0.01%
CHD B -0.01%
FMC D -0.01%
JHG A -0.01%
HES B -0.01%
IFF D -0.01%
DAL C -0.01%
WHR B -0.01%
RNR C -0.01%
SNV B -0.01%
SLG B -0.01%
RS B -0.01%
PFG D -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
RGA A -0.01%
SITC D -0.01%
TEL B -0.01%
TRMB B -0.01%
BHP F -0.01%
CSL C -0.01%
FLS B -0.01%
AVB B -0.01%
GP F -0.01%
H B -0.01%
KMB D -0.01%
ES D -0.01%
OGS A -0.01%
MLM B -0.01%
LNC B -0.01%
PNW B -0.01%
ROK B -0.01%
PSEC D -0.01%
ADSK A -0.01%
CMS C -0.01%
FHN A -0.01%
CUBE D -0.01%
MAIN A -0.01%
MAA B -0.01%
LII A -0.01%
OC A -0.01%
PDM D -0.01%
EMR A -0.01%
KIM A -0.01%
HSY F -0.01%
HII D -0.01%
KRC C -0.01%
MAR B -0.01%
NFG A -0.01%
ORLY B -0.01%
OPI F -0.01%
LEN D -0.01%
APD A -0.01%
CP D -0.01%
CNP B -0.01%
NDAQ A -0.01%
AVT C -0.01%
AMG B -0.01%
XEL A -0.01%
AEE A -0.01%
ARW D -0.01%
AZO C -0.01%
AWK D -0.01%
SRE A -0.01%
PKG A -0.01%
DE A -0.01%
DUK C -0.01%
DOW F -0.01%
UAL A -0.01%
WU D -0.01%
ROP B -0.01%
PPL B -0.01%
LH C -0.01%
MDLZ F -0.01%
ESS B -0.01%
EVRG A -0.01%
ALL A -0.01%
AEP D -0.01%
AMP A -0.01%
R B -0.01%
TXN C -0.01%
PSX C -0.01%
PEG A -0.01%
DFS B -0.01%
DTE C -0.01%
O D -0.01%
MCHP D -0.01%
KEY B -0.01%
CMA A -0.01%
BSX B -0.01%
ARE D -0.01%
HON B -0.01%
HBAN A -0.01%
CFG B -0.01%
BIDU F -0.01%
EIX B -0.01%
PAA B -0.01%
ETR B -0.01%
TSN B -0.01%
D C -0.01%
ALLY C -0.01%
DG F -0.01%
MO A -0.01%
LOW D -0.01%
CAG D -0.01%
EXC C -0.01%
MCD D -0.01%
BNS A -0.01%
COP C -0.01%
SO D -0.01%
COF B -0.01%
VOD F -0.01%
LUV C -0.01%
WELL A -0.01%
TFC A -0.01%
DB D -0.01%
BMO A -0.01%
PCG A -0.01%
HSBC B -0.01%
NWG C -0.01%
MUFG B -0.01%
DELL C -0.01%
BA F -0.01%
Compare ETFs