FELC vs. VFVA ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period FELC VFVA
30 Days 3.27% 6.78%
60 Days 5.09% 7.36%
90 Days 6.09% 7.38%
12 Months 33.74% 28.66%
60 Overlapping Holdings
Symbol Grade Weight in FELC Weight in VFVA Overlap
ANET C 0.11% 0.03% 0.03%
BAC A 1.2% 0.76% 0.76%
BBWI D 0.11% 0.18% 0.11%
BDX F 0.62% 0.29% 0.29%
BK A 0.11% 0.5% 0.11%
BMY B 0.75% 0.46% 0.46%
C A 0.02% 0.72% 0.02%
CAH B 0.31% 0.26% 0.26%
CCL B 0.26% 0.23% 0.23%
CI F 0.63% 0.66% 0.63%
CMCSA B 0.86% 0.68% 0.68%
CSCO B 0.66% 0.14% 0.14%
CVS D 0.25% 0.74% 0.25%
CVX A 0.01% 0.7% 0.01%
DBX B 0.52% 0.2% 0.2%
DHI D 0.06% 0.31% 0.06%
DIS B 0.65% 0.4% 0.4%
DVN F 0.53% 0.08% 0.08%
EOG A 0.54% 0.75% 0.54%
F C 0.11% 0.68% 0.11%
GAP C 0.22% 0.1% 0.1%
GILD C 0.74% 0.44% 0.44%
GL B 0.21% 0.08% 0.08%
GOOG C 1.9% 0.06% 0.06%
GPN B 0.02% 0.1% 0.02%
GS A 0.15% 0.44% 0.15%
IGT F 0.46% 0.03% 0.03%
JNJ D 0.74% 0.18% 0.18%
JPM A 1.94% 0.54% 0.54%
KR B 0.03% 0.22% 0.03%
MCK B 0.06% 0.35% 0.06%
MKL A 0.08% 0.04% 0.04%
MMM D 0.13% 0.07% 0.07%
MS A 0.31% 0.32% 0.31%
MU D 0.66% 0.59% 0.59%
NUE C 0.2% 0.38% 0.2%
OXY D 0.19% 0.5% 0.19%
PCAR B 0.52% 0.42% 0.42%
PFE D 0.42% 0.36% 0.36%
PLTK B 0.04% 0.14% 0.04%
PM B 0.94% 0.13% 0.13%
PNC B 0.12% 0.33% 0.12%
PYPL B 0.34% 0.24% 0.24%
QCOM F 0.88% 0.07% 0.07%
QRVO F 0.12% 0.12% 0.12%
RTX C 0.7% 0.14% 0.14%
SCHW B 0.8% 0.1% 0.1%
SKYW B 0.23% 0.11% 0.11%
SSNC B 0.38% 0.08% 0.08%
STLD B 0.06% 0.13% 0.06%
T A 0.73% 1.01% 0.73%
TMUS B 0.31% 0.3% 0.3%
TRV B 0.43% 0.48% 0.43%
TWLO A 0.13% 0.05% 0.05%
TXT D 0.52% 0.09% 0.09%
UNM A 0.12% 0.6% 0.12%
VZ C 0.06% 0.8% 0.06%
WBD C 0.01% 0.05% 0.01%
WFC A 0.1% 0.59% 0.1%
XOM B 1.56% 0.86% 0.86%
FELC Overweight 110 Positions Relative to VFVA
Symbol Grade Weight
NVDA C 7.39%
AAPL C 7.38%
MSFT F 5.68%
AMZN C 3.93%
META D 2.89%
BRK.A B 2.25%
GOOGL C 2.05%
AVGO D 1.72%
MA C 1.36%
TSLA B 1.31%
NFLX A 1.3%
HD A 1.29%
CRM B 1.15%
WMT A 1.14%
ABBV D 1.02%
MRK F 0.99%
ADBE C 0.94%
NEE D 0.84%
V A 0.82%
UNP C 0.76%
LLY F 0.76%
PGR A 0.74%
PG A 0.72%
LMT D 0.71%
CTAS B 0.69%
AMAT F 0.68%
ECL D 0.63%
KLAC D 0.63%
NOC D 0.6%
TJX A 0.59%
SPG B 0.59%
SQ B 0.58%
UNH C 0.57%
CAT B 0.57%
ABT B 0.56%
CVNA B 0.55%
NOW A 0.55%
CSX B 0.54%
TT A 0.52%
ZM B 0.51%
MSI B 0.5%
CME A 0.5%
CL D 0.47%
EXEL B 0.45%
LRCX F 0.44%
ANF C 0.42%
CACI D 0.4%
GE D 0.39%
NSC B 0.38%
TDC D 0.37%
AON A 0.35%
CMG B 0.35%
MSCI C 0.33%
TMO F 0.33%
ALLE D 0.33%
AMGN D 0.33%
WM A 0.32%
SPGI C 0.31%
COST B 0.31%
AXP A 0.31%
TROW B 0.31%
PPG F 0.3%
SEIC B 0.3%
MGM D 0.3%
MMC B 0.29%
INCY C 0.28%
LDOS C 0.24%
AMT D 0.24%
RSG A 0.24%
GRMN B 0.22%
IDXX F 0.22%
LHX C 0.21%
LYFT C 0.21%
MEDP D 0.21%
ADP B 0.2%
ALRM C 0.2%
DASH A 0.18%
WDAY B 0.16%
FTNT C 0.15%
ED D 0.15%
UBER D 0.14%
WTW B 0.14%
BKNG A 0.13%
VST B 0.12%
NBIX C 0.11%
NRG B 0.11%
CLX B 0.11%
BLD D 0.11%
LNW D 0.11%
BIIB F 0.1%
PEGA A 0.1%
HWM A 0.1%
PSA D 0.09%
SOLV C 0.09%
VEEV C 0.08%
FR C 0.08%
ZBRA B 0.06%
ORCL B 0.05%
AXTA A 0.05%
SCCO F 0.05%
PEP F 0.05%
ROST C 0.04%
GEHC F 0.04%
SYK C 0.03%
SWKS F 0.03%
A D 0.03%
CRUS D 0.03%
LPLA A 0.03%
DOCU A 0.02%
AES F 0.01%
FELC Underweight 553 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
FDX B -0.89%
GM B -0.87%
HCA F -0.76%
TFC A -0.73%
USB A -0.71%
PSX C -0.71%
SLB C -0.69%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
COP C -0.65%
MPC D -0.56%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
CB C -0.48%
ESNT D -0.45%
FCX D -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
NEM D -0.4%
BERY B -0.38%
WMB A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
LNC B -0.32%
HPE B -0.32%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
MUR D -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
SNX C -0.24%
INSW F -0.24%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
NWL B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
TK D -0.1%
RF A -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
Compare ETFs