FELV vs. FDIS ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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
$31.76
Average Daily Volume
104,385
Number of Holdings
*
323
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.27
Average Daily Volume
72,440
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | FDIS |
|---|---|---|
| 30 Days | 0.41% | 7.21% |
| 60 Days | 3.72% | 8.26% |
| 90 Days | 6.06% | 13.40% |
| 12 Months | 27.06% | 29.65% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| ADTN | A | 0.1% | 0.06% | 0.06% | |
| AMZN | B | 0.03% | 23.16% | 0.03% | |
| ANF | C | 0.27% | 0.15% | 0.15% | |
| BBWI | C | 0.06% | 0.12% | 0.06% | |
| BBY | D | 0.14% | 0.32% | 0.14% | |
| BLD | F | 0.11% | 0.21% | 0.11% | |
| BYD | B | 0.07% | 0.12% | 0.07% | |
| CCL | A | 0.13% | 0.43% | 0.13% | |
| CMG | C | 0.07% | 1.35% | 0.07% | |
| CVNA | A | 0.62% | 0.46% | 0.46% | |
| DASH | A | 0.08% | 0.83% | 0.08% | |
| DHI | D | 0.03% | 0.81% | 0.03% | |
| F | C | 0.32% | 0.72% | 0.32% | |
| FTDR | B | 0.01% | 0.11% | 0.01% | |
| GAP | D | 0.25% | 0.11% | 0.11% | |
| GRMN | B | 0.09% | 0.55% | 0.09% | |
| HD | A | 0.44% | 6.43% | 0.44% | |
| LEG | F | 0.06% | 0.05% | 0.05% | |
| LNW | F | 0.18% | 0.16% | 0.16% | |
| LOW | C | 0.07% | 2.49% | 0.07% | |
| M | D | 0.01% | 0.09% | 0.01% | |
| MCD | D | 0.28% | 3.46% | 0.28% | |
| MGM | D | 0.2% | 0.18% | 0.18% | |
| MHO | D | 0.11% | 0.1% | 0.1% | |
| NWL | B | 0.06% | 0.09% | 0.06% | |
| RCL | A | 0.15% | 0.95% | 0.15% | |
| ROST | D | 0.11% | 0.79% | 0.11% | |
| TJX | A | 0.27% | 2.19% | 0.27% | |
| TMHC | B | 0.19% | 0.15% | 0.15% | |
| TNL | B | 0.01% | 0.1% | 0.01% | |
| TOL | B | 0.28% | 0.29% | 0.28% | |
| TPH | D | 0.36% | 0.1% | 0.1% | |
| TPR | B | 0.09% | 0.25% | 0.09% | |
| WOOF | D | 0.03% | 0.02% | 0.02% |
FELV Overweight 289 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.54% | |
| JPM | A | 2.81% | |
| XOM | B | 2.47% | |
| WMT | A | 1.73% | |
| BAC | A | 1.71% | |
| UNH | C | 1.64% | |
| PM | A | 1.22% | |
| PG | C | 1.18% | |
| JNJ | D | 1.14% | |
| CMCSA | B | 1.14% | |
| CSCO | B | 1.07% | |
| GE | D | 1.07% | |
| WFC | A | 1.01% | |
| GILD | C | 0.99% | |
| T | A | 0.98% | |
| MU | D | 0.95% | |
| BMY | A | 0.92% | |
| ABBV | F | 0.88% | |
| PFE | F | 0.88% | |
| INTC | C | 0.85% | |
| SCHW | A | 0.83% | |
| TMO | F | 0.79% | |
| PYPL | B | 0.79% | |
| NEE | C | 0.78% | |
| ETN | B | 0.77% | |
| UNP | D | 0.76% | |
| RTX | D | 0.72% | |
| PNC | B | 0.72% | |
| SPGI | D | 0.71% | |
| DIS | B | 0.7% | |
| BDX | F | 0.69% | |
| SQ | A | 0.69% | |
| NOC | D | 0.67% | |
| LMT | D | 0.67% | |
| ZM | B | 0.66% | |
| VZ | C | 0.65% | |
| RSG | A | 0.65% | |
| CI | D | 0.63% | |
| BK | B | 0.62% | |
| MMM | D | 0.6% | |
| AON | B | 0.59% | |
| CACI | C | 0.58% | |
| LDOS | C | 0.58% | |
| NSC | B | 0.58% | |
| PPG | F | 0.57% | |
| SSNC | C | 0.57% | |
| SEIC | B | 0.57% | |
| CME | A | 0.56% | |
| CAT | C | 0.55% | |
| TXT | D | 0.55% | |
| TMUS | B | 0.55% | |
| CCI | C | 0.55% | |
| COP | B | 0.54% | |
| CTAS | B | 0.54% | |
| MS | A | 0.53% | |
| ALLE | D | 0.53% | |
| TT | A | 0.52% | |
| ABT | A | 0.52% | |
| CVX | A | 0.51% | |
| PSA | C | 0.51% | |
| CL | D | 0.51% | |
| IGT | F | 0.5% | |
| ECL | D | 0.5% | |
| WAB | B | 0.49% | |
| STLD | B | 0.48% | |
| DD | D | 0.48% | |
| COF | B | 0.48% | |
| QCOM | F | 0.47% | |
| AMAT | F | 0.46% | |
| TWLO | A | 0.46% | |
| LIN | D | 0.46% | |
| EOG | A | 0.45% | |
| DBX | C | 0.44% | |
| LHX | B | 0.43% | |
| PCAR | C | 0.4% | |
| MDT | D | 0.39% | |
| MMC | D | 0.38% | |
| PCG | A | 0.38% | |
| CSX | C | 0.37% | |
| ADBE | D | 0.37% | |
| NUE | D | 0.36% | |
| EXEL | B | 0.36% | |
| UNM | A | 0.36% | |
| PGR | B | 0.35% | |
| L | A | 0.34% | |
| ACN | C | 0.34% | |
| DVN | F | 0.34% | |
| GS | B | 0.34% | |
| EVRG | A | 0.34% | |
| BRX | A | 0.34% | |
| CMI | A | 0.33% | |
| BIIB | F | 0.33% | |
| FTV | D | 0.33% | |
| ZBRA | B | 0.33% | |
| PRU | B | 0.33% | |
| KR | B | 0.31% | |
| LPX | B | 0.31% | |
| CAH | B | 0.3% | |
| GEV | A | 0.3% | |
| VEEV | C | 0.3% | |
| DOCU | B | 0.3% | |
| CVS | F | 0.29% | |
| MA | B | 0.28% | |
| VMC | B | 0.28% | |
| C | B | 0.27% | |
| DUK | C | 0.27% | |
| CINF | A | 0.27% | |
| TRV | A | 0.27% | |
| TDC | D | 0.27% | |
| IBM | C | 0.27% | |
| FR | C | 0.27% | |
| GL | C | 0.27% | |
| MO | A | 0.26% | |
| WTW | B | 0.26% | |
| SYK | A | 0.25% | |
| SEE | D | 0.25% | |
| FLS | A | 0.25% | |
| WM | B | 0.25% | |
| VICI | C | 0.24% | |
| CLX | A | 0.24% | |
| XEL | A | 0.24% | |
| EXC | C | 0.23% | |
| KMI | A | 0.23% | |
| CRM | B | 0.23% | |
| DOC | D | 0.23% | |
| CNC | F | 0.23% | |
| TFC | A | 0.23% | |
| INCY | C | 0.23% | |
| JCI | B | 0.22% | |
| ED | C | 0.22% | |
| SKYW | B | 0.21% | |
| HPE | B | 0.21% | |
| OC | A | 0.21% | |
| META | C | 0.21% | |
| Z | A | 0.2% | |
| AXP | B | 0.2% | |
| EQIX | A | 0.2% | |
| MSI | B | 0.2% | |
| VMI | B | 0.2% | |
| AVGO | C | 0.2% | |
| AAPL | C | 0.19% | |
| IQV | F | 0.19% | |
| MSCI | B | 0.19% | |
| USFD | A | 0.19% | |
| MTDR | C | 0.18% | |
| NFLX | A | 0.18% | |
| CEG | C | 0.18% | |
| ALL | A | 0.18% | |
| SPG | A | 0.18% | |
| ICE | C | 0.18% | |
| ITT | A | 0.18% | |
| CCK | D | 0.18% | |
| BSX | A | 0.18% | |
| PNR | B | 0.18% | |
| MEDP | D | 0.18% | |
| NVDA | A | 0.18% | |
| ILMN | C | 0.17% | |
| EQR | C | 0.17% | |
| AMGN | D | 0.17% | |
| KEY | B | 0.17% | |
| DHR | D | 0.17% | |
| ACA | A | 0.17% | |
| GD | D | 0.16% | |
| GEHC | D | 0.16% | |
| AES | F | 0.16% | |
| EIX | C | 0.16% | |
| AME | A | 0.16% | |
| PFG | C | 0.16% | |
| ZG | A | 0.16% | |
| TXN | C | 0.16% | |
| JXN | C | 0.16% | |
| CNP | A | 0.14% | |
| WDC | F | 0.14% | |
| TAP | B | 0.14% | |
| STT | B | 0.14% | |
| FANG | D | 0.14% | |
| KHC | F | 0.13% | |
| PKG | B | 0.13% | |
| WDAY | C | 0.13% | |
| UHS | D | 0.13% | |
| ES | C | 0.13% | |
| TROW | B | 0.13% | |
| SWKS | F | 0.13% | |
| KMB | C | 0.13% | |
| FTI | A | 0.13% | |
| PH | B | 0.12% | |
| WMB | A | 0.12% | |
| ELV | F | 0.12% | |
| ITW | B | 0.12% | |
| NTAP | C | 0.12% | |
| BMRN | F | 0.12% | |
| HWM | A | 0.12% | |
| SOLV | F | 0.12% | |
| HAL | C | 0.12% | |
| EEFT | C | 0.12% | |
| ADP | B | 0.11% | |
| CRC | A | 0.11% | |
| QGEN | F | 0.11% | |
| AM | A | 0.11% | |
| QRVO | F | 0.11% | |
| BCC | C | 0.11% | |
| ENS | D | 0.11% | |
| BKH | A | 0.11% | |
| AMH | C | 0.11% | |
| CRUS | F | 0.1% | |
| AMT | D | 0.1% | |
| ADM | D | 0.1% | |
| VRTX | D | 0.1% | |
| AIZ | A | 0.1% | |
| HUM | D | 0.1% | |
| PEG | C | 0.1% | |
| BKR | B | 0.1% | |
| WBD | B | 0.09% | |
| DTE | C | 0.09% | |
| IFF | D | 0.09% | |
| CNO | B | 0.09% | |
| KD | A | 0.09% | |
| GPN | C | 0.09% | |
| A | F | 0.09% | |
| WCC | B | 0.08% | |
| DELL | B | 0.08% | |
| HON | B | 0.08% | |
| ACT | D | 0.08% | |
| MKC | D | 0.08% | |
| BAX | F | 0.08% | |
| LH | B | 0.08% | |
| AEP | C | 0.08% | |
| OXY | F | 0.08% | |
| TRGP | A | 0.08% | |
| REG | A | 0.07% | |
| SO | C | 0.07% | |
| UPS | C | 0.06% | |
| CW | B | 0.06% | |
| NWSA | B | 0.06% | |
| AMD | F | 0.06% | |
| SON | F | 0.06% | |
| EA | A | 0.06% | |
| ARW | F | 0.06% | |
| VST | A | 0.06% | |
| VSTS | F | 0.06% | |
| OGE | A | 0.06% | |
| MDLZ | F | 0.06% | |
| NMRK | B | 0.06% | |
| CTRA | B | 0.05% | |
| SAM | C | 0.05% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| ALKS | C | 0.05% | |
| GLPI | C | 0.05% | |
| FHI | B | 0.05% | |
| PLTK | B | 0.05% | |
| NEM | D | 0.05% | |
| GIS | F | 0.05% | |
| EW | C | 0.05% | |
| VLTO | C | 0.04% | |
| MATX | B | 0.04% | |
| ADI | D | 0.04% | |
| ALRM | C | 0.04% | |
| MSA | D | 0.04% | |
| INGR | B | 0.04% | |
| HL | C | 0.04% | |
| CSGP | F | 0.04% | |
| CWEN | C | 0.04% | |
| AXTA | B | 0.03% | |
| ITRI | B | 0.03% | |
| SYF | B | 0.03% | |
| RGA | B | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | F | 0.03% | |
| RJF | A | 0.03% | |
| WS | B | 0.03% | |
| EXTR | C | 0.03% | |
| NWS | A | 0.03% | |
| ELAN | D | 0.03% | |
| GLW | B | 0.02% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| TENB | D | 0.02% | |
| SWI | B | 0.02% | |
| BERY | D | 0.02% | |
| OKTA | D | 0.02% | |
| OGN | F | 0.02% | |
| MCK | A | 0.01% | |
| MUR | F | 0.01% | |
| CXT | C | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| LYFT | C | 0.01% |
FELV Underweight 229 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -14.23% | |
| BKNG | A | -2.73% | |
| SBUX | A | -1.83% | |
| NKE | F | -1.49% | |
| MELI | D | -1.39% | |
| ORLY | B | -1.19% | |
| MAR | B | -1.14% | |
| GM | B | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | D | -0.97% | |
| AZO | C | -0.89% | |
| LEN | D | -0.69% | |
| YUM | D | -0.64% | |
| LULU | C | -0.63% | |
| EBAY | D | -0.54% | |
| NVR | D | -0.5% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| PHM | D | -0.47% | |
| EXPE | B | -0.42% | |
| DRI | C | -0.35% | |
| LVS | B | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| BURL | A | -0.31% | |
| GPC | F | -0.3% | |
| WSM | D | -0.29% | |
| DPZ | C | -0.27% | |
| APTV | F | -0.26% | |
| TXRH | B | -0.25% | |
| POOL | D | -0.25% | |
| NCLH | B | -0.23% | |
| KMX | C | -0.23% | |
| SCI | A | -0.23% | |
| DKS | D | -0.22% | |
| DUOL | A | -0.21% | |
| MUSA | B | -0.2% | |
| LAD | B | -0.2% | |
| ARMK | C | -0.19% | |
| LKQ | F | -0.19% | |
| FND | F | -0.19% | |
| PLNT | A | -0.18% | |
| WYNN | D | -0.18% | |
| CHDN | C | -0.18% | |
| WING | D | -0.18% | |
| TPX | B | -0.18% | |
| RL | C | -0.17% | |
| SKX | F | -0.16% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | A | -0.15% | |
| RIVN | F | -0.15% | |
| BWA | D | -0.15% | |
| VFC | C | -0.15% | |
| MHK | D | -0.15% | |
| WHR | B | -0.14% | |
| MAT | D | -0.14% | |
| EAT | A | -0.14% | |
| GNTX | F | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| KBH | D | -0.13% | |
| GPI | B | -0.13% | |
| MOD | A | -0.13% | |
| MTN | C | -0.13% | |
| MTH | D | -0.13% | |
| BC | D | -0.12% | |
| CROX | F | -0.12% | |
| ETSY | D | -0.12% | |
| THO | C | -0.12% | |
| BFAM | F | -0.12% | |
| SKY | A | -0.12% | |
| PVH | C | -0.12% | |
| LRN | A | -0.11% | |
| ABG | B | -0.11% | |
| IBP | F | -0.11% | |
| KTB | A | -0.11% | |
| LEA | F | -0.11% | |
| CHH | A | -0.11% | |
| RH | D | -0.11% | |
| SHAK | C | -0.11% | |
| LOPE | B | -0.11% | |
| PTON | C | -0.11% | |
| VVV | D | -0.11% | |
| FIVE | F | -0.1% | |
| SIG | C | -0.1% | |
| BOOT | D | -0.1% | |
| DORM | B | -0.1% | |
| AN | D | -0.1% | |
| GHC | B | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | A | -0.09% | |
| CVCO | A | -0.09% | |
| ATGE | B | -0.09% | |
| HOG | F | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | D | -0.08% | |
| AEO | F | -0.08% | |
| COLM | B | -0.08% | |
| VAC | C | -0.08% | |
| PATK | D | -0.08% | |
| WWW | A | -0.08% | |
| SHOO | D | -0.08% | |
| HGV | C | -0.08% | |
| PII | F | -0.08% | |
| WEN | C | -0.08% | |
| YETI | D | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| LGIH | F | -0.07% | |
| GOLF | B | -0.07% | |
| RVLV | B | -0.07% | |
| JWN | C | -0.07% | |
| LCID | F | -0.07% | |
| CWH | C | -0.07% | |
| RRR | F | -0.07% | |
| CCS | F | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | D | -0.07% | |
| CAKE | B | -0.07% | |
| PHIN | B | -0.07% | |
| AAP | D | -0.06% | |
| SABR | B | -0.06% | |
| WGO | D | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | B | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | B | -0.06% | |
| LTH | C | -0.06% | |
| LZB | B | -0.06% | |
| VC | F | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | A | -0.06% | |
| MNRO | C | -0.05% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| THRM | F | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | B | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | B | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | C | -0.05% | |
| SONO | C | -0.05% | |
| QS | D | -0.05% | |
| GIII | D | -0.05% | |
| UTI | A | -0.05% | |
| UPBD | C | -0.05% | |
| DDS | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | F | -0.05% | |
| XPEL | C | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | F | -0.05% | |
| CPRI | F | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | F | -0.04% | |
| ETD | D | -0.04% | |
| OXM | F | -0.04% | |
| COUR | F | -0.04% | |
| JACK | D | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | F | -0.04% | |
| CAL | F | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | C | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | C | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | D | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | C | -0.04% | |
| GES | F | -0.03% | |
| ARKO | D | -0.03% | |
| RICK | C | -0.03% | |
| BALY | A | -0.03% | |
| LIND | B | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | D | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | F | -0.03% | |
| UDMY | D | -0.03% | |
| GTX | F | -0.03% | |
| LAZR | D | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | D | -0.02% | |
| CRMT | F | -0.02% | |
| MOV | D | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | B | -0.02% | |
| ARHS | F | -0.02% | |
| LESL | C | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | D | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | F | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | B | -0.0% |
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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