FELV vs. FSMD ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Fidelity Small-Mid Factor ETF (FSMD)
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

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period FELV FSMD
30 Days 4.38% 7.37%
60 Days 5.85% 7.55%
90 Days 7.57% 9.10%
12 Months 29.90% 35.46%
69 Overlapping Holdings
Symbol Grade Weight in FELV Weight in FSMD Overlap
ACA A 0.17% 0.15% 0.15%
ACT D 0.09% 0.1% 0.09%
ADTN A 0.1% 0.11% 0.1%
AIZ A 0.11% 0.26% 0.11%
ALKS B 0.03% 0.16% 0.03%
ALLE D 0.54% 0.26% 0.26%
ALRM C 0.08% 0.11% 0.08%
AMH D 0.11% 0.26% 0.11%
ANF C 0.28% 0.19% 0.19%
ARW D 0.06% 0.16% 0.06%
AXS A 0.01% 0.19% 0.01%
AXTA A 0.03% 0.21% 0.03%
AYI B 0.02% 0.24% 0.02%
BCC B 0.11% 0.15% 0.11%
BERY B 0.02% 0.19% 0.02%
BKH A 0.04% 0.16% 0.04%
BLD D 0.11% 0.24% 0.11%
BRX A 0.35% 0.22% 0.22%
BYD C 0.07% 0.17% 0.07%
CACI D 0.46% 0.27% 0.27%
CNO A 0.09% 0.16% 0.09%
CRUS D 0.09% 0.15% 0.09%
CTRE D 0.04% 0.15% 0.04%
CW B 0.05% 0.31% 0.05%
CXT B 0.01% 0.11% 0.01%
DBX B 0.42% 0.19% 0.19%
EEFT B 0.12% 0.15% 0.12%
ENS D 0.11% 0.12% 0.11%
EXEL B 0.35% 0.28% 0.28%
FHI A 0.05% 0.15% 0.05%
FLS B 0.25% 0.2% 0.2%
FR C 0.28% 0.18% 0.18%
FTDR A 0.01% 0.17% 0.01%
FTI A 0.19% 0.29% 0.19%
GL B 0.28% 0.23% 0.23%
INCY C 0.22% 0.3% 0.22%
INGR B 0.04% 0.24% 0.04%
ITT A 0.18% 0.26% 0.18%
JXN C 0.15% 0.22% 0.15%
KD B 0.09% 0.19% 0.09%
L A 0.35% 0.31% 0.31%
MATX C 0.03% 0.17% 0.03%
MEDP D 0.16% 0.21% 0.16%
MHO D 0.1% 0.14% 0.1%
MSA D 0.03% 0.16% 0.03%
MWA B 0.01% 0.14% 0.01%
NWSA B 0.06% 0.33% 0.06%
OC A 0.22% 0.32% 0.22%
OGE B 0.06% 0.24% 0.06%
OGN D 0.02% 0.12% 0.02%
PLTK B 0.05% 0.11% 0.05%
PNR A 0.19% 0.34% 0.19%
REG B 0.07% 0.27% 0.07%
RGA A 0.03% 0.31% 0.03%
SEIC B 0.58% 0.22% 0.22%
SKYW B 0.21% 0.16% 0.16%
SOLV C 0.12% 0.25% 0.12%
SON D 0.01% 0.14% 0.01%
TAP C 0.16% 0.25% 0.16%
TENB C 0.08% 0.15% 0.08%
TFX F 0.03% 0.21% 0.03%
TMHC B 0.18% 0.2% 0.18%
TNL A 0.01% 0.15% 0.01%
TOL B 0.28% 0.33% 0.28%
TPH D 0.35% 0.13% 0.13%
TPR B 0.1% 0.28% 0.1%
UHS D 0.12% 0.27% 0.12%
UNM A 0.38% 0.29% 0.29%
VMI B 0.2% 0.18% 0.18%
FELV Overweight 263 Positions Relative to FSMD
Symbol Grade Weight
BRK.A B 3.64%
JPM A 2.93%
XOM B 2.51%
BAC A 1.77%
WMT A 1.76%
UNH C 1.57%
PM B 1.31%
PG A 1.24%
WFC A 1.22%
CMCSA B 1.13%
CSCO B 1.07%
GE D 1.05%
JNJ D 1.02%
T A 1.02%
GILD C 0.92%
SCHW B 0.88%
MU D 0.86%
PFE D 0.85%
ABBV D 0.85%
INTC D 0.85%
BMY B 0.84%
NEE D 0.81%
DIS B 0.8%
PYPL B 0.79%
ETN A 0.76%
UNP C 0.75%
BDX F 0.74%
TMO F 0.73%
SQ B 0.7%
PNC B 0.7%
RTX C 0.7%
VZ C 0.68%
RSG A 0.66%
LMT D 0.64%
NOC D 0.63%
SPGI C 0.63%
BK A 0.63%
CVNA B 0.62%
MMM D 0.6%
CI F 0.6%
AON A 0.59%
PPG F 0.57%
CCI D 0.57%
CME A 0.57%
NSC B 0.57%
TMUS B 0.56%
COP C 0.56%
ABT B 0.54%
CL D 0.54%
CAT B 0.54%
MS A 0.54%
TXT D 0.53%
CVX A 0.53%
EOG A 0.53%
ZM B 0.52%
PSA D 0.52%
TT A 0.52%
ECL D 0.5%
QCOM F 0.5%
SSNC B 0.5%
DD D 0.48%
C A 0.48%
LDOS C 0.47%
COF B 0.47%
LIN D 0.46%
LHX C 0.45%
HD A 0.45%
WAB B 0.45%
CTAS B 0.43%
AMAT F 0.42%
MDT D 0.4%
PCG A 0.39%
PCAR B 0.39%
MMC B 0.38%
ADBE C 0.37%
BLK C 0.37%
IGT F 0.36%
PGR A 0.35%
EVRG A 0.35%
CMI A 0.34%
CSX B 0.34%
ACN C 0.34%
NUE C 0.34%
GS A 0.34%
DVN F 0.34%
FTV C 0.33%
LPX B 0.33%
STLD B 0.33%
F C 0.33%
ZBRA B 0.32%
KR B 0.31%
CVS D 0.3%
CAH B 0.3%
TWLO A 0.3%
BIIB F 0.3%
MCD D 0.28%
VMC B 0.28%
DUK C 0.28%
VEEV C 0.28%
MO A 0.28%
MA C 0.28%
TRV B 0.28%
GEV B 0.28%
TJX A 0.28%
IBM C 0.27%
TDC D 0.27%
SYK C 0.26%
AME A 0.26%
WTW B 0.26%
VICI C 0.25%
CLX B 0.25%
GAP C 0.25%
XEL A 0.25%
SEE C 0.25%
WM A 0.25%
EXC C 0.24%
KMI A 0.24%
TFC A 0.24%
CNC D 0.23%
CINF A 0.22%
ED D 0.22%
Z A 0.22%
DOCU A 0.22%
CRM B 0.22%
DOC D 0.22%
MGM D 0.21%
META D 0.21%
HPE B 0.21%
JCI C 0.21%
AXP A 0.2%
MSI B 0.2%
EQIX A 0.2%
NFLX A 0.19%
DTE C 0.19%
USFD A 0.19%
ALL A 0.19%
BSX B 0.19%
MSCI C 0.19%
AAPL C 0.19%
KEY B 0.18%
SPG B 0.18%
ICE C 0.18%
ZG A 0.18%
EIX B 0.17%
NVDA C 0.17%
DHR F 0.17%
PRU A 0.17%
IQV D 0.17%
LNW D 0.17%
MKL A 0.17%
CEG D 0.17%
EQR B 0.17%
GEHC F 0.16%
QGEN D 0.16%
TXN C 0.16%
CCK C 0.16%
AES F 0.16%
PFG D 0.16%
BBY D 0.15%
STT A 0.15%
CNP B 0.15%
ILMN D 0.15%
AMGN D 0.15%
RCL A 0.15%
OXY D 0.15%
WDC D 0.14%
KMB D 0.14%
AMT D 0.14%
HUM C 0.14%
GD F 0.14%
HAL C 0.13%
PKG A 0.13%
WDAY B 0.13%
SWKS F 0.13%
CCL B 0.13%
ES D 0.13%
TROW B 0.13%
PH A 0.12%
NTAP C 0.12%
ITW B 0.12%
AVGO D 0.12%
SO D 0.12%
WMB A 0.12%
HWM A 0.12%
KHC F 0.12%
QRVO F 0.11%
EA A 0.11%
ROST C 0.11%
GRMN B 0.11%
ELV F 0.11%
BMRN D 0.11%
ADM D 0.1%
BKR B 0.1%
CRC B 0.1%
ADP B 0.1%
PEG A 0.1%
FANG D 0.09%
A D 0.09%
TRGP B 0.09%
MTDR B 0.09%
WBD C 0.09%
GPN B 0.09%
MCK B 0.09%
VRTX F 0.09%
AMZN C 0.08%
DASH A 0.08%
MKC D 0.08%
DELL C 0.08%
LH C 0.08%
HON B 0.08%
BBWI D 0.08%
IFF D 0.08%
AEP D 0.08%
VST B 0.07%
CMG B 0.07%
LYFT C 0.07%
LOW D 0.07%
WCC B 0.07%
NWL B 0.06%
EW C 0.06%
UPS C 0.06%
LEG F 0.06%
VSTS C 0.06%
MDLZ F 0.06%
NMRK B 0.06%
DFS B 0.05%
TRMB B 0.05%
SAM C 0.05%
CTRA B 0.05%
GLPI C 0.05%
GIS D 0.05%
NEM D 0.05%
AM A 0.04%
ADI D 0.04%
VLTO D 0.04%
VAC B 0.04%
CSGP D 0.04%
HL D 0.04%
CWEN C 0.04%
SYF B 0.03%
KLAC D 0.03%
UAL A 0.03%
EXTR B 0.03%
WS B 0.03%
RJF A 0.03%
DHI D 0.03%
NWS B 0.03%
AMD F 0.02%
CWEN C 0.02%
SWI B 0.02%
OKTA C 0.02%
ITRI B 0.02%
BIO D 0.02%
WOOF D 0.02%
TGT F 0.01%
MUR D 0.01%
PHM D 0.01%
BLDR D 0.01%
ROP B 0.01%
DGX A 0.01%
ANSS B 0.01%
GLW B 0.01%
M D 0.01%
FELV Underweight 509 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME C -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX A -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA B -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
FIX A -0.34%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
WSO A -0.33%
CASY A -0.32%
EQH B -0.32%
TW A -0.32%
ACM A -0.31%
GGG B -0.3%
RNR C -0.3%
PSTG D -0.3%
SF B -0.29%
ROL B -0.29%
TXRH C -0.29%
CPT B -0.28%
DOCS C -0.28%
NDSN B -0.28%
ELS C -0.28%
DTM B -0.28%
SCI B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
ATR B -0.27%
EVR B -0.27%
CLH B -0.27%
JLL D -0.27%
JNPR F -0.27%
LECO B -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT B -0.26%
CHRW C -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT A -0.25%
EXP A -0.25%
HLI B -0.25%
EHC B -0.25%
WAL B -0.25%
MLI C -0.25%
DOX D -0.25%
DKS C -0.25%
BJ A -0.25%
WWD B -0.24%
NYT C -0.24%
OHI C -0.24%
BRBR A -0.24%
KNSL B -0.24%
CUBE D -0.24%
GMED A -0.24%
CMA A -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT D -0.23%
SNV B -0.23%
MASI A -0.23%
TPX B -0.23%
MUSA A -0.23%
FN D -0.23%
ERIE D -0.23%
ADMA B -0.22%
RGLD C -0.22%
ENSG D -0.22%
SNX C -0.22%
DVA B -0.22%
RL B -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
HSIC B -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO D -0.21%
GKOS B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI B -0.2%
MMSI B -0.2%
SKX D -0.2%
CPB D -0.2%
STRL B -0.2%
SAIC F -0.2%
ESAB B -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI B -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC B -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS D -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
COOP B -0.19%
TTC D -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN D -0.19%
UFPI B -0.19%
ACLX C -0.19%
NNN D -0.19%
WMG C -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK B -0.18%
OLED D -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC A -0.18%
VNT B -0.18%
HIMS B -0.18%
CBT C -0.18%
SN D -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
MTG C -0.18%
AWI A -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP B -0.18%
GNTX C -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN D -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC B -0.17%
PI D -0.17%
BPMC C -0.17%
GPI A -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM D -0.17%
HII D -0.17%
MOG.A B -0.17%
KNF A -0.17%
STAG F -0.17%
ESI A -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC C -0.17%
CROX D -0.16%
POST C -0.16%
IESC B -0.16%
TGNA B -0.16%
ABG B -0.16%
VVV F -0.16%
ZETA D -0.16%
ZD C -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA A -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF B -0.16%
AX A -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
OLLI D -0.16%
OZK B -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD A -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE B -0.16%
UGI A -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
IBOC A -0.15%
KRC C -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL A -0.15%
VIRT B -0.15%
KRYS B -0.15%
ASGN F -0.15%
KAI A -0.15%
CALM A -0.15%
AXNX C -0.15%
DXC B -0.15%
GHC C -0.15%
DY D -0.15%
CPRX C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
PJT A -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN C -0.15%
FBP B -0.14%
SLVM B -0.14%
PRGS A -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC D -0.13%
SXT B -0.13%
LGND B -0.13%
PLMR B -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU C -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
CASH A -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW D -0.13%
UE C -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR B -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP B -0.12%
ASH D -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS B -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
NSA D -0.12%
AMPH D -0.12%
PAG B -0.12%
ADUS D -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH A -0.12%
AMED F -0.12%
BCO D -0.12%
EPAC B -0.12%
UFPT B -0.12%
WSBC A -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM B -0.12%
WU D -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ B -0.11%
CPF A -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM D -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST D -0.11%
BKE B -0.11%
SHO C -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
UNF B -0.11%
SPOK C -0.11%
OFG B -0.11%
HUBG A -0.11%
BHE B -0.11%
MGRC B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN B -0.11%
GNE D -0.1%
DDS B -0.1%
ASTH D -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE B -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO A -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR B -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG C -0.09%
CFB B -0.09%
SMP B -0.09%
FF D -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL D -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC C -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH D -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO A -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS D -0.07%
NPK B -0.07%
KRT A -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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