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

$32.20

Average Daily Volume

104,300

Number of Holdings *

317

* 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

$43.88

Average Daily Volume

90,280

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period FELV FSMD
30 Days 2.83% 5.58%
60 Days 6.34% 9.41%
90 Days 10.03% 13.29%
12 Months 40.00%
72 Overlapping Holdings
Symbol Grade Weight in FELV Weight in FSMD Overlap
ACA B 0.16% 0.15% 0.15%
ACT D 0.04% 0.1% 0.04%
ADTN B 0.1% 0.12% 0.1%
AIZ A 0.1% 0.25% 0.1%
ALKS B 0.06% 0.17% 0.06%
ALLE D 0.55% 0.27% 0.27%
ALRM C 0.03% 0.11% 0.03%
AMH D 0.11% 0.26% 0.11%
ANF D 0.27% 0.19% 0.19%
ARW F 0.07% 0.18% 0.07%
AXS B 0.01% 0.19% 0.01%
AXTA B 0.02% 0.21% 0.02%
AYI A 0.02% 0.24% 0.02%
BCC B 0.07% 0.16% 0.07%
BERY C 0.03% 0.19% 0.03%
BKH B 0.11% 0.16% 0.11%
BLD F 0.03% 0.26% 0.03%
BRX B 0.34% 0.23% 0.23%
BYD A 0.07% 0.17% 0.07%
CACI B 0.59% 0.29% 0.29%
CNO B 0.08% 0.15% 0.08%
CRUS F 0.11% 0.16% 0.11%
CW B 0.05% 0.31% 0.05%
CXT D 0.05% 0.11% 0.05%
DBX B 0.42% 0.19% 0.19%
EEFT C 0.12% 0.15% 0.12%
ELAN D 0.03% 0.18% 0.03%
ENS D 0.11% 0.13% 0.11%
EQH B 0.21% 0.31% 0.21%
EXEL B 0.38% 0.29% 0.29%
FHI A 0.05% 0.15% 0.05%
FLS B 0.23% 0.19% 0.19%
FR D 0.28% 0.19% 0.19%
FTDR B 0.01% 0.17% 0.01%
FTI B 0.08% 0.28% 0.08%
GL B 0.28% 0.23% 0.23%
HRB D 0.03% 0.23% 0.03%
INCY B 0.23% 0.3% 0.23%
INGR B 0.04% 0.26% 0.04%
ITT A 0.17% 0.26% 0.17%
JXN B 0.15% 0.21% 0.15%
KD B 0.08% 0.16% 0.08%
L B 0.34% 0.31% 0.31%
MATX B 0.04% 0.17% 0.04%
MEDP D 0.2% 0.2% 0.2%
MHO D 0.11% 0.15% 0.11%
MSA D 0.04% 0.16% 0.04%
NBIX C 0.04% 0.27% 0.04%
NVT B 0.06% 0.25% 0.06%
NWSA B 0.06% 0.32% 0.06%
OC B 0.21% 0.32% 0.21%
OGE B 0.06% 0.23% 0.06%
OGN F 0.03% 0.13% 0.03%
PLTK B 0.05% 0.11% 0.05%
PNR B 0.18% 0.35% 0.18%
REG B 0.07% 0.28% 0.07%
RGA A 0.03% 0.3% 0.03%
SEIC A 0.56% 0.22% 0.22%
SKYW B 0.2% 0.16% 0.16%
SOLV C 0.13% 0.27% 0.13%
SON F 0.06% 0.15% 0.06%
TAP B 0.14% 0.24% 0.14%
TFX F 0.03% 0.23% 0.03%
TMHC C 0.19% 0.21% 0.19%
TNL A 0.01% 0.15% 0.01%
TOL B 0.28% 0.35% 0.28%
TPH D 0.35% 0.14% 0.14%
TPR B 0.08% 0.29% 0.08%
UHS D 0.13% 0.29% 0.13%
UNM A 0.35% 0.28% 0.28%
UTHR B 0.07% 0.38% 0.07%
VMI B 0.19% 0.18% 0.18%
FELV Overweight 245 Positions Relative to FSMD
Symbol Grade Weight
BRK.A C 3.6%
JPM B 2.75%
XOM B 2.48%
WMT A 1.77%
BAC A 1.63%
UNH B 1.56%
PM C 1.34%
JNJ F 1.24%
PG D 1.24%
CMCSA B 1.18%
ABBV D 1.08%
CSCO A 1.07%
GE C 1.05%
T C 1.02%
GILD B 1.0%
PFE F 0.99%
TMO F 0.97%
WFC B 0.95%
MU C 0.91%
BMY B 0.88%
INTC C 0.82%
SCHW A 0.79%
UNP D 0.77%
VZ D 0.75%
PYPL B 0.74%
ETN A 0.73%
SPGI D 0.72%
BDX D 0.72%
RTX C 0.72%
NEE D 0.7%
DIS C 0.69%
LMT D 0.68%
PNC A 0.68%
CVNA B 0.67%
NOC C 0.67%
PRU B 0.66%
RSG A 0.64%
BK B 0.63%
SQ A 0.63%
ZM A 0.62%
MMM D 0.61%
CI D 0.61%
CCI F 0.6%
AON A 0.59%
PPG F 0.59%
CME B 0.58%
ABT B 0.56%
TWLO B 0.56%
NSC B 0.56%
SSNC C 0.56%
COP C 0.55%
CL F 0.55%
CAT B 0.55%
LDOS A 0.55%
CTAS A 0.53%
TXT D 0.53%
PSA D 0.52%
CVX B 0.52%
ECL D 0.51%
TT A 0.5%
DD D 0.5%
IGT D 0.5%
LIN D 0.49%
QCOM F 0.48%
WAB B 0.48%
AMAT F 0.47%
HD B 0.45%
STLD B 0.45%
EOG B 0.43%
LHX B 0.43%
COF B 0.43%
MDT D 0.42%
CINF A 0.41%
MS A 0.41%
MMC C 0.39%
PCG A 0.37%
ADBE C 0.37%
PCAR B 0.37%
BIIB F 0.35%
DVN F 0.35%
CSX B 0.35%
EVRG A 0.34%
NUE C 0.34%
PGR B 0.34%
ACN C 0.34%
FTV D 0.32%
TDC D 0.31%
KR A 0.31%
GS B 0.31%
F C 0.31%
CMI B 0.31%
CAH B 0.3%
CVS F 0.3%
VEEV B 0.29%
MCD D 0.29%
ZBRA A 0.29%
LPX A 0.29%
MO A 0.28%
VMC B 0.28%
DOCU A 0.28%
IBM D 0.28%
MA A 0.28%
XEL A 0.28%
SEE C 0.27%
GEV B 0.27%
TRV B 0.27%
TJX B 0.27%
C B 0.26%
WTW A 0.26%
TMUS A 0.26%
CLX B 0.25%
GAP C 0.25%
VICI D 0.25%
SYK A 0.25%
CCK B 0.25%
CNC F 0.25%
EXC D 0.24%
TFC A 0.23%
NVDA A 0.23%
ED D 0.23%
MSCI B 0.22%
META B 0.22%
WM A 0.22%
EQIX C 0.21%
CRM B 0.21%
KMI A 0.21%
AXP B 0.2%
JCI B 0.2%
CEG D 0.2%
AVGO B 0.2%
HPE B 0.2%
AM B 0.19%
ICE D 0.19%
DHR F 0.19%
MTDR C 0.19%
DUK D 0.19%
IQV F 0.19%
MSI B 0.19%
AAPL D 0.19%
AMGN F 0.18%
LNW C 0.18%
AES F 0.18%
BSX A 0.18%
USFD A 0.18%
EQR D 0.17%
GEHC D 0.17%
ALL A 0.17%
NFLX A 0.17%
ILMN C 0.17%
SPG B 0.17%
KO F 0.16%
AME A 0.16%
PFG C 0.16%
KEY B 0.16%
TXN B 0.16%
Z B 0.15%
EIX D 0.15%
FANG D 0.15%
MGM F 0.15%
DOC C 0.15%
GD A 0.15%
BBY D 0.15%
RCL A 0.14%
KHC F 0.14%
AMD F 0.14%
CNP B 0.14%
ES F 0.14%
SWKS F 0.14%
KMB F 0.14%
STT B 0.13%
PKG B 0.13%
BMRN F 0.13%
NTAP C 0.12%
ITW B 0.12%
CCL A 0.12%
ELV F 0.12%
QRVO F 0.12%
WDAY B 0.12%
WDC D 0.12%
PEG D 0.11%
ADM F 0.11%
ZG B 0.11%
PH B 0.11%
HWM B 0.11%
WMB A 0.11%
QGEN F 0.11%
ROST F 0.11%
A F 0.1%
CRC B 0.1%
VRTX B 0.1%
IFF F 0.1%
ADP A 0.1%
GRMN A 0.09%
BAX F 0.09%
DTE D 0.09%
BKR B 0.09%
HON B 0.08%
DELL C 0.08%
LH B 0.08%
WBD C 0.08%
GPN B 0.08%
MKC D 0.08%
MDLZ F 0.07%
CMG B 0.07%
DASH A 0.07%
LOW B 0.07%
TRGP A 0.07%
SO D 0.07%
NWL B 0.06%
EW F 0.06%
HUM F 0.06%
NEM F 0.06%
GIS F 0.06%
UPS D 0.06%
NMRK B 0.06%
VSTS D 0.06%
LEG F 0.06%
SAM B 0.05%
HL D 0.05%
GLPI D 0.05%
BBWI C 0.05%
VST B 0.05%
DHI D 0.04%
VLTO D 0.04%
ADI D 0.04%
DFS B 0.04%
TRMB B 0.04%
CTRA C 0.04%
CWEN D 0.04%
SYF B 0.03%
WS B 0.03%
WOOF D 0.03%
RJF A 0.03%
HXL D 0.03%
EXTR B 0.03%
KLAC F 0.03%
NWS B 0.03%
M D 0.02%
CWEN D 0.02%
SWI B 0.02%
ITRI B 0.02%
OKTA C 0.02%
MUR F 0.01%
DGX A 0.01%
ANSS B 0.01%
FELV Underweight 506 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.53%
EME B -0.45%
NRG B -0.43%
LYV A -0.4%
LII B -0.4%
IBKR A -0.38%
NTNX B -0.36%
THC B -0.36%
SNA A -0.36%
GWRE A -0.35%
MANH C -0.35%
RPM B -0.35%
NTRA B -0.34%
TW B -0.34%
DUOL B -0.33%
CASY A -0.32%
EWBC A -0.32%
FIX B -0.32%
WSO A -0.32%
SFM B -0.32%
ACM B -0.32%
RNR D -0.32%
PSTG D -0.32%
SW C -0.31%
JLL C -0.3%
GGG B -0.3%
ELS C -0.29%
ROL B -0.29%
SCI B -0.29%
PCVX D -0.29%
TTEK C -0.29%
NDSN B -0.29%
JNPR C -0.29%
TXRH B -0.29%
DTM A -0.28%
LAMR D -0.28%
BXP D -0.28%
CPT D -0.28%
SRPT F -0.27%
CHRW B -0.27%
SF A -0.27%
BSY D -0.27%
ATR A -0.27%
EHC B -0.26%
CUBE D -0.26%
CLH B -0.26%
BJ B -0.26%
DKS D -0.26%
PRI A -0.25%
EVR B -0.25%
EXP B -0.25%
OHI B -0.25%
BWXT A -0.25%
MTCH F -0.25%
DOX A -0.25%
CIEN B -0.25%
LECO B -0.25%
OWL B -0.25%
WWD B -0.24%
ENSG C -0.24%
MLI B -0.24%
BRBR A -0.24%
ALSN B -0.24%
WAL B -0.24%
RGLD C -0.24%
FHN B -0.24%
NYT C -0.24%
HLI B -0.24%
ERIE F -0.24%
ORI A -0.23%
CHDN C -0.23%
MUSA B -0.23%
LNTH F -0.23%
SNX C -0.23%
MORN A -0.23%
MASI B -0.23%
WBS B -0.23%
WMS F -0.23%
GMED B -0.23%
KNSL C -0.23%
CMA B -0.23%
DCI A -0.22%
HRL F -0.22%
TPX C -0.22%
ONTO F -0.22%
HLNE B -0.22%
FN B -0.22%
CPB F -0.22%
FRT C -0.22%
CNX B -0.22%
REXR F -0.22%
HSIC F -0.22%
EWTX B -0.22%
ALLY C -0.22%
AIT A -0.22%
RL B -0.22%
NNN F -0.21%
ADC B -0.21%
CR B -0.21%
CHRD F -0.21%
VOYA A -0.21%
SNV B -0.21%
AOS F -0.21%
CHE D -0.21%
ZION B -0.21%
GPK D -0.21%
AAON B -0.21%
WH A -0.21%
HALO B -0.21%
DOCS B -0.21%
WING D -0.21%
AFG B -0.21%
SKX F -0.21%
DVA C -0.21%
MMSI A -0.2%
MTSI B -0.2%
GKOS A -0.2%
ADMA B -0.2%
RGEN D -0.2%
CVLT B -0.2%
TTC D -0.2%
PRCT B -0.2%
EXLS A -0.2%
CRBG C -0.2%
PLNT B -0.2%
ESAB B -0.2%
RBC B -0.2%
CBSH A -0.2%
WTFC A -0.2%
SAIC B -0.2%
BWA B -0.2%
TREX C -0.19%
RHI B -0.19%
BFAM F -0.19%
SSD D -0.19%
ACI C -0.19%
MTH D -0.19%
NFG C -0.19%
ALV C -0.19%
UFPI B -0.19%
GNTX C -0.19%
ALTR C -0.19%
RLI A -0.19%
MHK D -0.19%
OLED F -0.19%
CORT B -0.19%
SIGI B -0.18%
TDS B -0.18%
DORM B -0.18%
OSK B -0.18%
CMC B -0.18%
ACLX B -0.18%
KBH D -0.18%
EPRT C -0.18%
ACIW B -0.18%
DINO D -0.18%
THG A -0.18%
MGY B -0.18%
MTN D -0.18%
SUM B -0.18%
BPOP C -0.18%
NXST C -0.18%
VNT B -0.18%
ESI B -0.18%
R B -0.18%
G B -0.18%
BMI B -0.18%
WMG B -0.18%
BPMC B -0.18%
CBT B -0.18%
CNM D -0.18%
MTG D -0.18%
COOP B -0.18%
PI D -0.18%
QTWO B -0.18%
AWI A -0.18%
OMF B -0.18%
STAG F -0.18%
CUZ C -0.17%
ESNT D -0.17%
POST D -0.17%
IDCC A -0.17%
GPI B -0.17%
BCPC B -0.17%
VRNS D -0.17%
ZWS B -0.17%
CROX F -0.17%
IBP F -0.17%
ZETA C -0.17%
SPSC D -0.17%
WFRD D -0.17%
LSTR B -0.17%
UGI D -0.17%
UMBF B -0.17%
ESTC C -0.17%
HII D -0.17%
STRL B -0.17%
AMG C -0.17%
OLLI D -0.17%
KNF C -0.17%
NOVT C -0.17%
RDNT B -0.17%
BRKR F -0.17%
SN D -0.17%
FCN D -0.17%
CSWI B -0.17%
PEGA A -0.16%
AXNX A -0.16%
PSN A -0.16%
VVV B -0.16%
MIR C -0.16%
CRNX B -0.16%
SLM B -0.16%
COKE D -0.16%
BGC B -0.16%
CTRE C -0.16%
AVT C -0.16%
POWL B -0.16%
MOG.A B -0.16%
ALE A -0.16%
LRN B -0.16%
PLXS B -0.16%
KTB B -0.16%
PIPR B -0.16%
CEIX B -0.16%
ITGR B -0.16%
BTU C -0.16%
WEN C -0.15%
ESGR C -0.15%
SEM B -0.15%
ASO F -0.15%
ROAD B -0.15%
TENB D -0.15%
SANM B -0.15%
NWE C -0.15%
ASGN B -0.15%
DLB C -0.15%
CALM A -0.15%
QLYS C -0.15%
MMS C -0.15%
CPRX B -0.15%
CVCO B -0.15%
AROC B -0.15%
CIVI F -0.15%
RDN C -0.15%
AGX B -0.15%
APPF B -0.15%
SR C -0.15%
PBH A -0.15%
KRC C -0.15%
ABG B -0.15%
DY C -0.15%
WTS B -0.15%
PRIM B -0.15%
AGCO F -0.15%
OZK B -0.15%
ATGE B -0.14%
AMED F -0.14%
WU F -0.14%
ZD B -0.14%
AMPH C -0.14%
AVA D -0.14%
SHOO D -0.14%
WLK F -0.14%
CRVL B -0.14%
NHI C -0.14%
OTTR C -0.14%
LANC B -0.14%
BNL D -0.14%
APAM B -0.14%
DEI C -0.14%
BCO F -0.14%
WDFC A -0.14%
IDT B -0.14%
AGR C -0.14%
VIRT B -0.14%
SLVM C -0.14%
LOPE B -0.14%
FSS C -0.14%
KAI B -0.14%
PJT B -0.14%
TGNA B -0.14%
HIW D -0.14%
FLO F -0.14%
DXC B -0.14%
GHC B -0.14%
CHH B -0.14%
IESC B -0.14%
NSIT F -0.14%
CATY B -0.14%
EXPO D -0.14%
SLGN A -0.14%
ASB B -0.14%
KRYS B -0.14%
HIMS B -0.14%
WKC D -0.13%
GNW A -0.13%
BFH B -0.13%
USLM B -0.13%
PPC B -0.13%
FBP B -0.13%
NSA D -0.13%
SXT B -0.13%
PINC B -0.13%
AEO F -0.13%
ENVA A -0.13%
NMIH D -0.13%
COLM B -0.13%
VSTO A -0.13%
LMAT B -0.13%
KFY B -0.13%
NEU C -0.13%
RUSHA B -0.13%
FELE B -0.13%
MWA B -0.13%
SUPN B -0.13%
FUL F -0.13%
ASTH F -0.13%
YELP C -0.13%
HAE B -0.13%
TKR F -0.13%
FULT B -0.13%
ASH F -0.13%
AX B -0.13%
AN D -0.13%
VCTR B -0.13%
HOG F -0.13%
UE B -0.13%
PRGS A -0.13%
HCC C -0.13%
GTES B -0.13%
IBOC B -0.13%
SNEX B -0.13%
MTX B -0.12%
PATK D -0.12%
STNG F -0.12%
MGRC B -0.12%
USM B -0.12%
SBH C -0.12%
PLMR C -0.12%
SKWD A -0.12%
HMN B -0.12%
MCY B -0.12%
LBRT D -0.12%
ARCH B -0.12%
PLUS D -0.12%
GPOR B -0.12%
CASH A -0.12%
BRC B -0.12%
PHIN B -0.12%
PAG C -0.12%
LGND B -0.12%
PBF F -0.12%
EPAC B -0.12%
MSM B -0.12%
CBZ B -0.12%
ADUS D -0.12%
UFPT B -0.12%
ICFI C -0.12%
PLAB C -0.11%
STRA C -0.11%
INVA B -0.11%
INSW F -0.11%
REX C -0.11%
SIRI C -0.11%
APOG B -0.11%
UNF B -0.11%
ATEN A -0.11%
EIG B -0.11%
PDM C -0.11%
BKE A -0.11%
OFG C -0.11%
TPB A -0.11%
OSIS C -0.11%
HUBG B -0.11%
SPOK A -0.11%
TWST C -0.11%
IOSP B -0.11%
GIII C -0.11%
BHE B -0.11%
LTC A -0.11%
FF D -0.11%
CHCO B -0.11%
QCRH A -0.11%
VRRM F -0.11%
CTS B -0.11%
SMLR B -0.11%
AMKR F -0.11%
PAHC B -0.11%
AMRX B -0.11%
FORM D -0.11%
WSBC B -0.11%
SHO B -0.11%
EQC B -0.11%
HCI B -0.11%
VCEL B -0.11%
SRCE A -0.1%
KURA D -0.1%
PEBO B -0.1%
GNE D -0.1%
ROCK B -0.1%
HSTM A -0.1%
PRDO B -0.1%
INFA D -0.1%
CPF B -0.1%
MSBI B -0.1%
HCKT A -0.1%
URBN C -0.1%
WINA B -0.1%
HWKN C -0.1%
UVSP B -0.1%
AMAL B -0.1%
AMR C -0.1%
MCB A -0.1%
LZB C -0.1%
DDS C -0.1%
CRAI B -0.1%
CTBI B -0.1%
PFBC B -0.1%
GOLF B -0.1%
DEA D -0.1%
HNI B -0.1%
UTL C -0.1%
WABC B -0.1%
GEO B -0.1%
LEVI F -0.1%
AAT C -0.1%
MCRI A -0.1%
CSV B -0.1%
AZZ B -0.1%
XHR B -0.1%
NHC B -0.1%
OSUR D -0.09%
UTI B -0.09%
BBSI A -0.09%
EGY F -0.09%
PGRE B -0.09%
BRY F -0.09%
STAA F -0.09%
ZYXI C -0.09%
SCHL D -0.09%
KLG D -0.09%
CWCO D -0.09%
SSTK D -0.09%
SCSC B -0.09%
CXW B -0.09%
VSH F -0.09%
FIZZ B -0.09%
THFF A -0.09%
ANIP C -0.09%
COLL F -0.09%
UPBD B -0.09%
SMP B -0.09%
SPNT C -0.09%
USPH C -0.09%
WSR A -0.09%
IBCP B -0.09%
UVE B -0.09%
SXC B -0.09%
CASS B -0.09%
REYN D -0.09%
TPC B -0.09%
OLP B -0.09%
MDU F -0.09%
SCS C -0.08%
VNDA B -0.08%
NVEC B -0.08%
IMKTA C -0.08%
RMR F -0.08%
HE F -0.08%
TNC F -0.08%
HCSG B -0.08%
ETD D -0.08%
SCVL D -0.08%
ANDE D -0.08%
MLR B -0.08%
AMCX C -0.08%
ALX D -0.08%
CUBI B -0.08%
LPG F -0.08%
MRVI F -0.08%
CFB B -0.08%
CNXN C -0.08%
VECO F -0.08%
HSII B -0.08%
UTMD C -0.08%
KRT A -0.07%
SLP D -0.07%
METC C -0.07%
EBF D -0.07%
NSSC F -0.07%
KELYA F -0.07%
CNXC F -0.07%
SIGA D -0.07%
NPK C -0.07%
JBSS F -0.07%
KFRC C -0.07%
TRNS D -0.07%
AMN F -0.07%
ASC F -0.07%
GIC D -0.06%
IMMR D -0.06%
CECO D -0.06%
PANL D -0.06%
CLW F -0.05%
JBI F -0.04%
Compare ETFs