FELC vs. ZZZ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$33.40

Average Daily Volume

587,086

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

695

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	FELC	ZZZ
30 Days	1.74%	12.11%
60 Days	4.85%	12.51%
90 Days	5.62%	13.28%
12 Months	33.14%

134 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in ZZZ	Overlap
A	D	0.03%	0.04%	0.03%
AAPL	C	7.38%	3.67%	3.67%
ABBV	F	1.02%	0.32%	0.32%
ABT	B	0.56%	0.22%	0.22%
ADBE	C	0.94%	0.22%	0.22%
ADP	A	0.2%	0.13%	0.13%
AES	F	0.01%	0.01%	0.01%
ALLE	C	0.33%	0.02%	0.02%
AMAT	F	0.68%	0.15%	0.15%
AMGN	F	0.33%	0.16%	0.16%
AMT	C	0.24%	0.11%	0.11%
AMZN	C	3.93%	2.04%	2.04%
ANET	C	0.11%	0.08%	0.08%
AON	A	0.35%	0.09%	0.09%
AVGO	D	1.72%	0.76%	0.76%
AXP	A	0.31%	0.19%	0.19%
BAC	A	1.2%	0.36%	0.36%
BBWI	C	0.11%	0.01%	0.01%
BDX	F	0.62%	0.08%	0.08%
BIIB	F	0.1%	0.02%	0.02%
BK	A	0.11%	0.07%	0.07%
BMY	B	0.75%	0.13%	0.13%
BRK.A	B	2.25%	0.95%	0.95%
C	A	0.02%	0.15%	0.02%
CAH	B	0.31%	0.03%	0.03%
CAT	B	0.57%	0.22%	0.22%
CCL	A	0.26%	0.03%	0.03%
CI	D	0.63%	0.11%	0.11%
CL	D	0.47%	0.09%	0.09%
CLX	A	0.11%	0.02%	0.02%
CMCSA	B	0.86%	0.19%	0.19%
CME	B	0.5%	0.1%	0.1%
COST	A	0.31%	0.41%	0.31%
CRM	B	1.15%	0.36%	0.36%
CSCO	B	0.66%	0.26%	0.26%
CSX	C	0.54%	0.08%	0.08%
CTAS	B	0.69%	0.1%	0.1%
CVS	D	0.25%	0.08%	0.08%
CVX	A	0.01%	0.31%	0.01%
DHI	F	0.06%	0.05%	0.05%
DIS	B	0.65%	0.23%	0.23%
DVN	F	0.53%	0.03%	0.03%
ECL	D	0.63%	0.08%	0.08%
ED	C	0.15%	0.03%	0.03%
EOG	A	0.54%	0.09%	0.09%
F	C	0.11%	0.05%	0.05%
FTNT	C	0.15%	0.06%	0.06%
GE	D	0.39%	0.22%	0.22%
GEHC	D	0.04%	0.04%	0.04%
GILD	C	0.74%	0.12%	0.12%
GL	C	0.21%	0.01%	0.01%
GOOG	C	1.9%	0.97%	0.97%
GOOGL	C	2.05%	1.13%	1.13%
GPN	B	0.02%	0.04%	0.02%
GRMN	B	0.22%	0.05%	0.05%
GS	A	0.15%	0.2%	0.15%
HD	B	1.29%	0.46%	0.46%
HWM	A	0.1%	0.05%	0.05%
IDXX	F	0.22%	0.05%	0.05%
INCY	C	0.28%	0.02%	0.02%
JNJ	C	0.74%	0.42%	0.42%
JPM	A	1.94%	0.8%	0.8%
KLAC	F	0.63%	0.07%	0.07%
KR	B	0.03%	0.05%	0.03%
LDOS	C	0.24%	0.02%	0.02%
LHX	C	0.21%	0.05%	0.05%
LLY	F	0.76%	0.59%	0.59%
LMT	D	0.71%	0.12%	0.12%
LRCX	F	0.44%	0.08%	0.08%
MA	B	1.36%	0.47%	0.47%
MCK	A	0.06%	0.07%	0.06%
META	D	2.89%	1.35%	1.35%
MGM	D	0.3%	0.01%	0.01%
MMC	B	0.29%	0.13%	0.13%
MMM	D	0.13%	0.07%	0.07%
MRK	D	0.99%	0.27%	0.27%
MS	A	0.31%	0.18%	0.18%
MSCI	C	0.33%	0.07%	0.07%
MSFT	D	5.68%	3.4%	3.4%
MSI	B	0.5%	0.11%	0.11%
MU	D	0.66%	0.12%	0.12%
NEE	C	0.84%	0.17%	0.17%
NFLX	A	1.3%	0.38%	0.38%
NOC	D	0.6%	0.05%	0.05%
NOW	A	0.55%	0.23%	0.23%
NRG	B	0.11%	0.02%	0.02%
NSC	B	0.38%	0.06%	0.06%
NUE	C	0.2%	0.03%	0.03%
NVDA	B	7.39%	3.81%	3.81%
ORCL	A	0.05%	0.33%	0.05%
OXY	D	0.19%	0.04%	0.04%
PCAR	B	0.52%	0.06%	0.06%
PEP	F	0.05%	0.25%	0.05%
PFE	F	0.42%	0.16%	0.16%
PG	C	0.72%	0.44%	0.44%
PGR	A	0.74%	0.17%	0.17%
PM	B	0.94%	0.22%	0.22%
PNC	B	0.12%	0.09%	0.09%
PPG	F	0.3%	0.03%	0.03%
PSA	C	0.09%	0.08%	0.08%
PYPL	B	0.34%	0.1%	0.1%
QCOM	F	0.88%	0.2%	0.2%
QRVO	F	0.12%	0.01%	0.01%
ROST	D	0.04%	0.05%	0.04%
RSG	A	0.24%	0.05%	0.05%
RTX	D	0.7%	0.19%	0.19%
SCHW	B	0.8%	0.14%	0.14%
SOLV	D	0.09%	0.01%	0.01%
SPG	A	0.59%	0.06%	0.06%
SPGI	C	0.31%	0.17%	0.17%
STLD	B	0.06%	0.03%	0.03%
SWKS	F	0.03%	0.02%	0.02%
SYK	B	0.03%	0.13%	0.03%
T	A	0.73%	0.18%	0.18%
TJX	A	0.59%	0.15%	0.15%
TMO	F	0.33%	0.23%	0.23%
TMUS	B	0.31%	0.13%	0.13%
TROW	B	0.31%	0.03%	0.03%
TRV	B	0.43%	0.06%	0.06%
TSLA	B	1.31%	0.92%	0.92%
TT	A	0.52%	0.09%	0.09%
TXT	D	0.52%	0.02%	0.02%
UBER	F	0.14%	0.16%	0.14%
UNH	B	0.57%	0.6%	0.57%
UNP	C	0.76%	0.16%	0.16%
V	A	0.82%	0.56%	0.56%
VZ	C	0.06%	0.2%	0.06%
WBD	B	0.01%	0.02%	0.01%
WFC	A	0.1%	0.3%	0.1%
WM	B	0.32%	0.1%	0.1%
WMT	A	1.14%	0.4%	0.4%
WTW	B	0.14%	0.04%	0.04%
XOM	B	1.56%	0.6%	0.6%
ZBRA	B	0.06%	0.04%	0.04%

FELC Overweight 36 Positions Relative to ZZZ

Symbol	Grade	Weight
SQ	A	0.58%
CVNA	B	0.55%
DBX	B	0.52%
ZM	C	0.51%
IGT	F	0.46%
EXEL	B	0.45%
ANF	F	0.42%
CACI	D	0.4%
SSNC	B	0.38%
TDC	D	0.37%
CMG	B	0.35%
SEIC	B	0.3%
SKYW	C	0.23%
GAP	C	0.22%
LYFT	C	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
DASH	B	0.18%
WDAY	B	0.16%
BKNG	A	0.13%
TWLO	A	0.13%
UNM	A	0.12%
VST	A	0.12%
NBIX	C	0.11%
BLD	D	0.11%
LNW	F	0.11%
PEGA	B	0.1%
VEEV	C	0.08%
MKL	A	0.08%
FR	D	0.08%
AXTA	B	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
CRUS	D	0.03%
LPLA	A	0.03%
DOCU	B	0.02%

FELC Underweight 346 Positions Relative to ZZZ

Symbol	Grade	Weight
KO	D	-0.26%
AMD	F	-0.25%
LIN	C	-0.25%
ACN	B	-0.24%
INTU	B	-0.23%
MCD	D	-0.23%
TXN	C	-0.21%
IBM	C	-0.21%
ISRG	A	-0.18%
HON	C	-0.18%
LOW	C	-0.18%
DHR	F	-0.16%
VRTX	D	-0.16%
ETN	A	-0.16%
COP	C	-0.15%
DE	B	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
BSX	A	-0.14%
FI	A	-0.14%
BX	A	-0.14%
MDT	D	-0.13%
CB	C	-0.13%
PANW	B	-0.13%
PLD	F	-0.12%
INTC	C	-0.12%
SNPS	B	-0.12%
ADI	D	-0.12%
BLK	B	-0.12%
SBUX	A	-0.12%
MCO	B	-0.11%
UPS	C	-0.11%
ICE	C	-0.11%
MO	A	-0.11%
SO	C	-0.11%
BA	F	-0.1%
ZTS	D	-0.1%
CDNS	B	-0.1%
NKE	F	-0.1%
DUK	C	-0.1%
EQIX	A	-0.1%
USB	A	-0.09%
REGN	F	-0.09%
EMR	B	-0.09%
TGT	F	-0.09%
GM	C	-0.09%
ELV	F	-0.09%
ITW	B	-0.09%
MDLZ	F	-0.09%
URI	C	-0.09%
APH	A	-0.09%
HCA	F	-0.08%
OKE	A	-0.08%
WELL	A	-0.08%
CEG	C	-0.08%
PH	A	-0.08%
WMB	A	-0.08%
GEV	B	-0.08%
COF	C	-0.08%
HLT	A	-0.08%
SHW	B	-0.08%
MLM	C	-0.07%
JCI	B	-0.07%
AJG	A	-0.07%
FDX	B	-0.07%
CARR	C	-0.07%
ALL	A	-0.07%
AXON	A	-0.07%
ADSK	A	-0.07%
TFC	A	-0.07%
SLB	C	-0.07%
FCX	F	-0.07%
MPC	D	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
FAST	B	-0.06%
MET	A	-0.06%
CPRT	B	-0.06%
PRU	A	-0.06%
IT	C	-0.06%
PSX	C	-0.06%
KMI	A	-0.06%
ABNB	C	-0.06%
FIS	C	-0.06%
AIG	B	-0.06%
ROP	B	-0.06%
DLR	B	-0.06%
SRE	A	-0.06%
AFL	B	-0.06%
MAR	A	-0.06%
AMP	A	-0.06%
GD	D	-0.06%
YUM	D	-0.05%
OTIS	C	-0.05%
KVUE	A	-0.05%
IR	B	-0.05%
KMB	C	-0.05%
CCI	C	-0.05%
EW	C	-0.05%
PAYX	B	-0.05%
ODFL	C	-0.05%
MTB	A	-0.05%
BKR	A	-0.05%
VLO	C	-0.05%
HES	B	-0.05%
PCG	A	-0.05%
HUBB	B	-0.05%
PEG	A	-0.05%
D	C	-0.05%
RCL	A	-0.05%
NEM	D	-0.05%
STZ	D	-0.05%
AEP	C	-0.05%
COR	B	-0.05%
KDP	F	-0.04%
VICI	C	-0.04%
MCHP	F	-0.04%
RJF	A	-0.04%
DD	C	-0.04%
FITB	B	-0.04%
EA	A	-0.04%
PWR	A	-0.04%
EXR	C	-0.04%
LEN	D	-0.04%
ANSS	B	-0.04%
EIX	B	-0.04%
HPQ	B	-0.04%
IRM	C	-0.04%
DFS	B	-0.04%
XEL	A	-0.04%
HIG	B	-0.04%
WAT	C	-0.04%
SNA	A	-0.04%
FANG	C	-0.04%
CMI	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
GIS	D	-0.04%
SYY	D	-0.04%
DAL	B	-0.04%
IQV	F	-0.04%
CTSH	B	-0.04%
CHTR	C	-0.04%
AME	A	-0.04%
ACGL	C	-0.04%
WAB	B	-0.04%
EXC	C	-0.04%
O	C	-0.04%
CBRE	B	-0.04%
TRGP	A	-0.04%
CTVA	C	-0.04%
EQR	C	-0.03%
FTV	C	-0.03%
ZBH	C	-0.03%
IEX	C	-0.03%
BR	A	-0.03%
AVB	B	-0.03%
ALGN	D	-0.03%
CFG	B	-0.03%
EPAM	B	-0.03%
RF	A	-0.03%
PPL	A	-0.03%
PKG	A	-0.03%
NTAP	C	-0.03%
LH	B	-0.03%
RMD	C	-0.03%
NDAQ	A	-0.03%
FFIV	B	-0.03%
DTE	C	-0.03%
K	A	-0.03%
XYL	D	-0.03%
EFX	F	-0.03%
KHC	F	-0.03%
HBAN	A	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
VTR	B	-0.03%
SYF	B	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
PODD	C	-0.03%
ILMN	C	-0.03%
ADM	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
HUM	C	-0.03%
AWK	C	-0.03%
HAL	C	-0.03%
TSCO	D	-0.03%
AEE	A	-0.03%
HPE	B	-0.03%
VMC	B	-0.03%
VRSK	A	-0.03%
ROK	C	-0.03%
STT	B	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
KEYS	A	-0.03%
CINF	A	-0.03%
DXCM	C	-0.03%
EBAY	D	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	F	-0.02%
MHK	D	-0.02%
TRMB	B	-0.02%
J	D	-0.02%
AMCR	C	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
REG	A	-0.02%
MKC	C	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
KIM	A	-0.02%
DG	F	-0.02%
MAS	D	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
DVA	C	-0.02%
HOLX	D	-0.02%
APTV	F	-0.02%
MAA	B	-0.02%
SW	A	-0.02%
DGX	A	-0.02%
DRI	B	-0.02%
BAX	F	-0.02%
L	A	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
PFG	D	-0.02%
KEY	B	-0.02%
SWK	D	-0.02%
IP	A	-0.02%
MRO	B	-0.02%
CF	A	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BBY	D	-0.02%
BLDR	D	-0.02%
VRSN	C	-0.02%
EXPE	B	-0.02%
GNRC	C	-0.02%
WRB	A	-0.02%
BALL	F	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
ES	C	-0.02%
CNP	A	-0.02%
CRL	D	-0.02%
PTC	B	-0.02%
TSN	B	-0.02%
WDC	D	-0.02%
LUV	C	-0.02%
STX	C	-0.02%
FSLR	F	-0.02%
OMC	C	-0.02%
LVS	B	-0.02%
UHS	D	-0.02%
AVY	F	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
CMS	C	-0.02%
VLTO	C	-0.02%
CBOE	C	-0.02%
TER	F	-0.02%
FE	C	-0.02%
ARE	F	-0.02%
PNR	A	-0.02%
STE	D	-0.02%
WY	F	-0.02%
NTRS	A	-0.02%
BRO	B	-0.02%
CHD	A	-0.02%
AIZ	A	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BEN	C	-0.01%
APA	D	-0.01%
CMA	B	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
RHI	C	-0.01%
HSIC	C	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	C	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
WYNN	C	-0.01%
FOXA	A	-0.01%
BG	D	-0.01%
PNW	A	-0.01%
MTCH	D	-0.01%
EMN	C	-0.01%
ALB	B	-0.01%
DOC	C	-0.01%
NCLH	B	-0.01%
JNPR	D	-0.01%
RVTY	F	-0.01%
IPG	D	-0.01%
CHRW	B	-0.01%
SJM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
LKQ	F	-0.01%
NWSA	A	-0.01%
CTLT	C	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
EXPD	C	-0.01%
HST	C	-0.01%
TAP	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	C	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
CAG	F	-0.01%
DLTR	F	-0.01%
NWS	A	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%