FELC vs. VOTE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Engine No. 1 Transform 500 ETF (VOTE)

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

$33.51

Average Daily Volume

584,482

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

44,473

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	FELC	VOTE
30 Days	3.33%	3.62%
60 Days	4.85%	4.87%
90 Days	6.41%	7.31%
12 Months	34.33%	33.88%

141 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in VOTE	Overlap
A	D	0.03%	0.08%	0.03%
AAPL	B	7.38%	6.39%	6.39%
ABBV	D	1.02%	0.59%	0.59%
ABT	B	0.56%	0.4%	0.4%
ADBE	C	0.94%	0.44%	0.44%
ADP	B	0.2%	0.24%	0.2%
AMAT	F	0.68%	0.28%	0.28%
AMGN	D	0.33%	0.3%	0.3%
AMT	D	0.24%	0.18%	0.18%
AMZN	C	3.93%	3.67%	3.67%
ANET	C	0.11%	0.2%	0.11%
AON	A	0.35%	0.16%	0.16%
AVGO	D	1.72%	1.46%	1.46%
AXP	A	0.31%	0.32%	0.31%
BAC	A	1.2%	0.61%	0.61%
BDX	F	0.62%	0.13%	0.13%
BIIB	F	0.1%	0.04%	0.04%
BK	A	0.11%	0.11%	0.11%
BKNG	B	0.13%	0.34%	0.13%
BMY	B	0.75%	0.23%	0.23%
BRK.A	B	2.25%	1.66%	1.66%
C	A	0.02%	0.26%	0.02%
CAH	B	0.31%	0.06%	0.06%
CAT	B	0.57%	0.37%	0.37%
CCL	B	0.26%	0.05%	0.05%
CI	D	0.63%	0.18%	0.18%
CL	D	0.47%	0.15%	0.15%
CLX	C	0.11%	0.04%	0.04%
CMCSA	C	0.86%	0.33%	0.33%
CME	A	0.5%	0.16%	0.16%
CMG	B	0.35%	0.16%	0.16%
COST	B	0.31%	0.83%	0.31%
CRM	B	1.15%	0.61%	0.61%
CSCO	A	0.66%	0.45%	0.45%
CSX	B	0.54%	0.13%	0.13%
CTAS	B	0.69%	0.15%	0.15%
CVNA	B	0.55%	0.06%	0.06%
CVS	D	0.25%	0.14%	0.14%
CVX	B	0.01%	0.53%	0.01%
DASH	A	0.18%	0.1%	0.1%
DHI	D	0.06%	0.09%	0.06%
DIS	B	0.65%	0.41%	0.41%
DVN	F	0.53%	0.05%	0.05%
ECL	D	0.63%	0.12%	0.12%
ED	D	0.15%	0.07%	0.07%
EOG	C	0.54%	0.15%	0.15%
F	C	0.11%	0.08%	0.08%
FTNT	C	0.15%	0.12%	0.12%
GE	D	0.39%	0.38%	0.38%
GEHC	F	0.04%	0.06%	0.04%
GILD	B	0.74%	0.22%	0.22%
GOOG	C	1.9%	1.72%	1.72%
GOOGL	C	2.05%	1.92%	1.92%
GPN	C	0.02%	0.06%	0.02%
GRMN	A	0.22%	0.06%	0.06%
GS	B	0.15%	0.38%	0.15%
HD	A	1.29%	0.79%	0.79%
HWM	B	0.1%	0.09%	0.09%
IDXX	F	0.22%	0.07%	0.07%
INCY	C	0.28%	0.02%	0.02%
JNJ	D	0.74%	0.73%	0.73%
JPM	B	1.94%	1.36%	1.36%
KLAC	F	0.63%	0.17%	0.17%
KR	A	0.03%	0.08%	0.03%
LDOS	D	0.24%	0.04%	0.04%
LHX	C	0.21%	0.09%	0.09%
LLY	F	0.76%	1.24%	0.76%
LMT	D	0.71%	0.22%	0.22%
LPLA	B	0.03%	0.05%	0.03%
LRCX	F	0.44%	0.19%	0.19%
MA	B	1.36%	0.82%	0.82%
MCK	C	0.06%	0.16%	0.06%
META	D	2.89%	2.41%	2.41%
MGM	F	0.3%	0.02%	0.02%
MKL	A	0.08%	0.04%	0.04%
MMC	A	0.29%	0.22%	0.22%
MMM	D	0.13%	0.14%	0.13%
MRK	F	0.99%	0.49%	0.49%
MS	B	0.31%	0.33%	0.31%
MSCI	C	0.33%	0.09%	0.09%
MSFT	D	5.68%	5.99%	5.68%
MSI	C	0.5%	0.16%	0.16%
MU	D	0.66%	0.22%	0.22%
NEE	D	0.84%	0.31%	0.31%
NFLX	B	1.3%	0.75%	0.75%
NOC	D	0.6%	0.14%	0.14%
NOW	B	0.55%	0.42%	0.42%
NRG	C	0.11%	0.04%	0.04%
NSC	A	0.38%	0.12%	0.12%
NUE	D	0.2%	0.07%	0.07%
NVDA	C	7.39%	6.79%	6.79%
ORCL	C	0.05%	0.6%	0.05%
OXY	F	0.19%	0.06%	0.06%
PCAR	B	0.52%	0.11%	0.11%
PEP	F	0.05%	0.43%	0.05%
PFE	D	0.42%	0.28%	0.28%
PG	A	0.72%	0.8%	0.72%
PGR	A	0.74%	0.3%	0.3%
PM	B	0.94%	0.4%	0.4%
PNC	A	0.12%	0.16%	0.12%
PPG	D	0.3%	0.06%	0.06%
PSA	C	0.09%	0.1%	0.09%
PYPL	A	0.34%	0.17%	0.17%
QCOM	F	0.88%	0.34%	0.34%
ROST	C	0.04%	0.09%	0.04%
RSG	A	0.24%	0.09%	0.09%
RTX	D	0.7%	0.31%	0.31%
SCCO	F	0.05%	0.02%	0.02%
SCHW	A	0.8%	0.23%	0.23%
SPG	C	0.59%	0.11%	0.11%
SPGI	C	0.31%	0.31%	0.31%
SQ	B	0.58%	0.1%	0.1%
SSNC	A	0.38%	0.03%	0.03%
STLD	B	0.06%	0.04%	0.04%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.03%	0.27%	0.03%
T	A	0.73%	0.32%	0.32%
TJX	A	0.59%	0.26%	0.26%
TMO	F	0.33%	0.38%	0.33%
TMUS	A	0.31%	0.23%	0.23%
TROW	A	0.31%	0.05%	0.05%
TRV	B	0.43%	0.12%	0.12%
TSLA	B	1.31%	1.84%	1.31%
TT	B	0.52%	0.18%	0.18%
TXT	D	0.52%	0.03%	0.03%
UBER	D	0.14%	0.27%	0.14%
UNH	B	0.57%	1.07%	0.57%
UNP	C	0.76%	0.28%	0.28%
V	A	0.82%	1.01%	0.82%
VEEV	B	0.08%	0.06%	0.06%
VST	B	0.12%	0.11%	0.11%
VZ	B	0.06%	0.35%	0.06%
WBD	C	0.01%	0.04%	0.01%
WDAY	C	0.16%	0.11%	0.11%
WFC	A	0.1%	0.5%	0.1%
WM	A	0.32%	0.16%	0.16%
WMT	B	1.14%	0.75%	0.75%
WTW	B	0.14%	0.06%	0.06%
XOM	C	1.56%	1.06%	1.06%
ZBRA	A	0.06%	0.04%	0.04%
ZM	B	0.51%	0.04%	0.04%

FELC Overweight 29 Positions Relative to VOTE

Symbol	Grade	Weight
DBX	C	0.52%
IGT	F	0.46%
EXEL	A	0.45%
ANF	C	0.42%
CACI	D	0.4%
TDC	D	0.37%
ALLE	D	0.33%
SEIC	A	0.3%
SKYW	B	0.23%
GAP	C	0.22%
LYFT	C	0.21%
GL	C	0.21%
MEDP	F	0.21%
ALRM	C	0.2%
TWLO	B	0.13%
UNM	A	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
BLD	C	0.11%
LNW	D	0.11%
BBWI	C	0.11%
PEGA	A	0.1%
SOLV	C	0.09%
FR	C	0.08%
AXTA	A	0.05%
PLTK	B	0.04%
CRUS	F	0.03%
DOCU	A	0.02%
AES	F	0.01%

FELC Underweight 356 Positions Relative to VOTE

Symbol	Grade	Weight
KO	D	-0.49%
ACN	B	-0.44%
LIN	D	-0.43%
AMD	F	-0.43%
MCD	D	-0.41%
IBM	C	-0.4%
ISRG	C	-0.38%
INTU	C	-0.37%
TXN	D	-0.35%
DHR	D	-0.3%
BLK	C	-0.3%
HON	B	-0.29%
ETN	A	-0.29%
LOW	C	-0.29%
BX	B	-0.27%
BSX	C	-0.26%
PANW	C	-0.25%
COP	D	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
VRTX	D	-0.23%
DE	B	-0.22%
SBUX	B	-0.22%
PLD	D	-0.21%
ADI	D	-0.21%
BA	D	-0.21%
CB	D	-0.21%
MDT	D	-0.21%
INTC	C	-0.2%
KKR	B	-0.2%
MO	A	-0.19%
UPS	C	-0.19%
MELI	C	-0.19%
SO	D	-0.19%
SHW	A	-0.18%
PH	A	-0.18%
ICE	D	-0.18%
GEV	C	-0.18%
ELV	F	-0.18%
SNPS	B	-0.17%
MDLZ	F	-0.17%
APH	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
NKE	F	-0.17%
USB	A	-0.16%
MRVL	B	-0.16%
ITW	A	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
CDNS	B	-0.16%
WELL	C	-0.16%
MCO	A	-0.15%
REGN	F	-0.15%
CEG	D	-0.15%
ORLY	B	-0.14%
MSTR	C	-0.14%
COF	B	-0.14%
TDG	D	-0.14%
WMB	B	-0.14%
EMR	A	-0.14%
APD	A	-0.14%
APO	A	-0.13%
AJG	A	-0.13%
MAR	A	-0.13%
APP	B	-0.13%
FDX	B	-0.13%
ADSK	B	-0.13%
OKE	C	-0.13%
GD	F	-0.13%
ROP	B	-0.12%
SRE	A	-0.12%
DLR	A	-0.12%
HLT	A	-0.12%
HCA	F	-0.12%
TFC	B	-0.12%
GM	B	-0.12%
FCX	F	-0.12%
SLB	C	-0.12%
CARR	C	-0.12%
MPC	F	-0.11%
PSX	C	-0.11%
RCL	B	-0.11%
URI	B	-0.11%
SNOW	C	-0.11%
KMI	B	-0.11%
TGT	F	-0.11%
JCI	C	-0.11%
AFL	B	-0.11%
AMP	B	-0.11%
ABNB	C	-0.11%
TTD	B	-0.11%
NXPI	D	-0.11%
FICO	B	-0.11%
COIN	B	-0.11%
D	C	-0.1%
AIG	B	-0.1%
PWR	A	-0.1%
CPRT	A	-0.1%
NEM	F	-0.1%
O	D	-0.1%
CMI	A	-0.1%
MET	A	-0.1%
VRT	B	-0.1%
LNG	B	-0.1%
AEP	D	-0.1%
AZO	C	-0.1%
ALL	B	-0.1%
GWW	A	-0.1%
DFS	B	-0.09%
AXON	B	-0.09%
VLO	C	-0.09%
AME	A	-0.09%
BKR	C	-0.09%
CCI	D	-0.09%
PCG	B	-0.09%
PRU	A	-0.09%
TRGP	B	-0.09%
PEG	A	-0.09%
KMB	C	-0.09%
PAYX	B	-0.09%
FAST	B	-0.09%
FIS	D	-0.09%
STZ	D	-0.08%
EXC	D	-0.08%
XEL	A	-0.08%
CTSH	B	-0.08%
LEN	C	-0.08%
IT	C	-0.08%
CBRE	B	-0.08%
TEAM	B	-0.08%
OTIS	C	-0.08%
DAL	B	-0.08%
EA	C	-0.08%
VRSK	A	-0.08%
HES	C	-0.08%
ODFL	B	-0.08%
IR	A	-0.08%
KVUE	A	-0.08%
COR	C	-0.08%
CTVA	B	-0.08%
EW	C	-0.08%
DDOG	A	-0.08%
EIX	A	-0.07%
VICI	C	-0.07%
DD	D	-0.07%
IRM	C	-0.07%
WAB	B	-0.07%
LULU	C	-0.07%
KDP	D	-0.07%
EXR	C	-0.07%
HIG	B	-0.07%
MCHP	F	-0.07%
HUM	C	-0.07%
GIS	D	-0.07%
RMD	C	-0.07%
MTB	B	-0.07%
IQV	F	-0.07%
MLM	B	-0.07%
DELL	C	-0.07%
HUBS	B	-0.07%
ACGL	D	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
HPQ	B	-0.07%
SYY	C	-0.07%
YUM	B	-0.07%
CHTR	C	-0.07%
MNST	B	-0.07%
HAL	C	-0.06%
HPE	B	-0.06%
CPNG	D	-0.06%
STT	A	-0.06%
FCNCA	B	-0.06%
TPL	B	-0.06%
ON	C	-0.06%
DXCM	C	-0.06%
TSCO	C	-0.06%
KEYS	B	-0.06%
XYL	D	-0.06%
ANSS	B	-0.06%
TTWO	B	-0.06%
UAL	B	-0.06%
RJF	A	-0.06%
ALNY	D	-0.06%
EBAY	C	-0.06%
EFX	D	-0.06%
NDAQ	A	-0.06%
CSGP	C	-0.06%
NET	B	-0.06%
DOW	F	-0.06%
FANG	F	-0.06%
CNC	F	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
ETR	B	-0.06%
FITB	B	-0.06%
ARES	B	-0.06%
AVB	B	-0.06%
EXPE	B	-0.05%
WST	C	-0.05%
SBAC	D	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
RF	B	-0.05%
EME	B	-0.05%
AEE	A	-0.05%
TYL	A	-0.05%
VLTO	C	-0.05%
ADM	F	-0.05%
HBAN	B	-0.05%
DTE	C	-0.05%
MTD	F	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
RBLX	C	-0.05%
HSY	F	-0.05%
GDDY	B	-0.05%
VTR	D	-0.05%
CPAY	A	-0.05%
SYF	A	-0.05%
NTAP	C	-0.05%
EQT	B	-0.05%
MPWR	F	-0.05%
NVR	D	-0.05%
BR	A	-0.05%
PHM	C	-0.05%
FTV	B	-0.05%
AWK	D	-0.05%
BRO	B	-0.05%
KHC	D	-0.05%
CHD	B	-0.05%
DOV	A	-0.05%
DECK	A	-0.05%
TSN	B	-0.04%
DGX	B	-0.04%
PODD	B	-0.04%
HOLX	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
FSLR	F	-0.04%
LUV	B	-0.04%
ZS	C	-0.04%
WSO	A	-0.04%
TRU	D	-0.04%
WRB	A	-0.04%
BALL	D	-0.04%
BAH	F	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
MKC	D	-0.04%
PFG	C	-0.04%
DRI	B	-0.04%
OMC	C	-0.04%
STX	D	-0.04%
CNP	A	-0.04%
LVS	C	-0.04%
IP	B	-0.04%
LH	B	-0.04%
CSL	B	-0.04%
CTRA	B	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
DKNG	C	-0.04%
LII	A	-0.04%
WSM	B	-0.04%
CFG	B	-0.04%
WDC	C	-0.04%
STE	F	-0.04%
K	A	-0.04%
BLDR	C	-0.04%
FE	D	-0.04%
LYB	F	-0.04%
ILMN	C	-0.04%
WAT	B	-0.04%
PKG	B	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
WY	D	-0.04%
ZBH	C	-0.04%
MDB	C	-0.04%
TDY	B	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
PTC	A	-0.04%
APTV	F	-0.03%
MRNA	F	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
DLTR	D	-0.03%
RVTY	D	-0.03%
POOL	C	-0.03%
AVTR	F	-0.03%
AKAM	F	-0.03%
JBL	C	-0.03%
DT	C	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
SMCI	D	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
ENTG	D	-0.03%
L	B	-0.03%
PSTG	D	-0.03%
VTRS	B	-0.03%
SUI	D	-0.03%
VRSN	F	-0.03%
AVY	D	-0.03%
MRO	B	-0.03%
DG	F	-0.03%
ULTA	F	-0.03%
CF	B	-0.03%
ARE	D	-0.03%
TER	F	-0.03%
HEI	B	-0.03%
BAX	F	-0.03%
EG	C	-0.03%
EXPD	C	-0.03%
BBY	D	-0.03%
J	F	-0.03%
ALGN	D	-0.03%
MOH	F	-0.03%
GEN	A	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
MAS	C	-0.03%
BURL	B	-0.03%
TRMB	B	-0.03%
PINS	F	-0.03%
RS	B	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
RPRX	D	-0.02%
ERIE	D	-0.02%
CNH	A	-0.02%
FOXA	C	-0.02%
CG	B	-0.02%
SNAP	C	-0.02%
HEI	B	-0.02%
BMRN	F	-0.02%
SJM	D	-0.02%
OKTA	C	-0.02%
WPC	D	-0.02%
BG	F	-0.02%
KMX	B	-0.02%
AGR	B	-0.01%
WLK	D	-0.01%
FOX	B	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
LEN	C	-0.0%