FELV vs. VEGN ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	FELV	VEGN
30 Days	4.38%	6.25%
60 Days	5.85%	7.15%
90 Days	7.57%	9.60%
12 Months	29.90%	35.44%

87 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in VEGN	Overlap
AAPL	C	0.19%	4.67%	0.19%
ACN	C	0.34%	2.11%	0.34%
ADBE	C	0.37%	2.02%	0.37%
ADP	B	0.1%	0.52%	0.1%
ALL	A	0.19%	0.22%	0.19%
AMAT	F	0.42%	1.33%	0.42%
AMD	F	0.02%	1.85%	0.02%
AMT	D	0.14%	0.39%	0.14%
ANSS	B	0.01%	0.13%	0.01%
AON	A	0.59%	0.31%	0.31%
AVGO	D	0.12%	4.06%	0.12%
AXP	A	0.2%	0.69%	0.2%
BK	A	0.63%	0.25%	0.25%
BLDR	D	0.01%	0.09%	0.01%
CCI	D	0.57%	0.19%	0.19%
CCK	C	0.16%	0.05%	0.05%
CI	F	0.6%	0.38%	0.38%
CINF	A	0.22%	0.1%	0.1%
CMCSA	B	1.13%	0.71%	0.71%
CME	A	0.57%	0.34%	0.34%
CMI	A	0.34%	0.21%	0.21%
CNC	D	0.23%	0.13%	0.13%
COF	B	0.47%	0.29%	0.29%
CRM	B	0.22%	2.54%	0.22%
CSCO	B	1.07%	2.18%	1.07%
CSGP	D	0.04%	0.13%	0.04%
DASH	A	0.08%	0.23%	0.08%
DELL	C	0.08%	0.17%	0.08%
DFS	B	0.05%	0.18%	0.05%
DHI	D	0.03%	0.2%	0.03%
EA	A	0.11%	0.19%	0.11%
ELV	F	0.11%	0.39%	0.11%
EQIX	A	0.2%	0.36%	0.2%
EQR	B	0.17%	0.11%	0.11%
ETN	A	0.76%	0.6%	0.6%
GPN	B	0.09%	0.12%	0.09%
HUM	C	0.14%	0.15%	0.14%
IBM	C	0.27%	1.83%	0.27%
ICE	C	0.18%	0.37%	0.18%
INGR	B	0.04%	0.04%	0.04%
INTC	D	0.85%	0.43%	0.43%
IQV	D	0.17%	0.15%	0.15%
JCI	C	0.21%	0.24%	0.21%
KEY	B	0.18%	0.07%	0.07%
KLAC	D	0.03%	0.35%	0.03%
MA	C	0.28%	3.05%	0.28%
MCK	B	0.09%	0.34%	0.09%
MKL	A	0.17%	0.09%	0.09%
MMC	B	0.38%	0.46%	0.38%
MSCI	C	0.19%	0.19%	0.19%
MU	D	0.86%	0.46%	0.46%
NTAP	C	0.12%	0.11%	0.11%
NVDA	C	0.17%	6.0%	0.17%
OC	A	0.22%	0.07%	0.07%
OKTA	C	0.02%	0.05%	0.02%
PCAR	B	0.39%	0.24%	0.24%
PGR	A	0.35%	0.63%	0.35%
PH	A	0.12%	0.37%	0.12%
PHM	D	0.01%	0.11%	0.01%
PRU	A	0.17%	0.19%	0.17%
PSA	D	0.52%	0.22%	0.22%
PYPL	B	0.79%	0.37%	0.37%
QCOM	F	0.5%	1.54%	0.5%
RJF	A	0.03%	0.13%	0.03%
SPG	B	0.18%	0.25%	0.18%
SPGI	C	0.63%	0.68%	0.63%
SQ	B	0.7%	0.21%	0.21%
SSNC	B	0.5%	0.07%	0.07%
SWKS	F	0.13%	0.06%	0.06%
SYF	B	0.03%	0.11%	0.03%
T	A	1.02%	0.69%	0.69%
TFC	A	0.24%	0.26%	0.24%
TMUS	B	0.56%	0.51%	0.51%
TRMB	B	0.05%	0.07%	0.05%
TRV	B	0.28%	0.25%	0.25%
TT	A	0.52%	0.39%	0.39%
TXN	C	0.16%	1.68%	0.16%
UNH	C	1.57%	3.52%	1.57%
UPS	C	0.06%	0.4%	0.06%
VEEV	C	0.28%	0.13%	0.13%
VZ	C	0.68%	1.67%	0.68%
WAB	B	0.45%	0.14%	0.14%
WDAY	B	0.13%	0.23%	0.13%
WDC	D	0.14%	0.09%	0.09%
WTW	B	0.26%	0.13%	0.13%
ZBRA	B	0.32%	0.08%	0.08%
ZM	B	0.52%	0.09%	0.09%

FELV Overweight 245 Positions Relative to VEGN

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
XOM	B	2.51%
BAC	A	1.77%
WMT	A	1.76%
PM	B	1.31%
PG	A	1.24%
WFC	A	1.22%
GE	D	1.05%
JNJ	D	1.02%
GILD	C	0.92%
SCHW	B	0.88%
PFE	D	0.85%
ABBV	D	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
UNP	C	0.75%
BDX	F	0.74%
TMO	F	0.73%
PNC	B	0.7%
RTX	C	0.7%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
CVNA	B	0.62%
MMM	D	0.6%
SEIC	B	0.58%
PPG	F	0.57%
NSC	B	0.57%
COP	C	0.56%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
MS	A	0.54%
TXT	D	0.53%
CVX	A	0.53%
EOG	A	0.53%
ECL	D	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
HD	A	0.45%
CTAS	B	0.43%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
UNM	A	0.38%
BLK	C	0.37%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CSX	B	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%
KR	B	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	A	0.3%
BIIB	F	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
MO	A	0.28%
TOL	B	0.28%
GL	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
EXC	C	0.24%
KMI	A	0.24%
ED	D	0.22%
Z	A	0.22%
DOCU	A	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
META	D	0.21%
HPE	B	0.21%
VMI	B	0.2%
MSI	B	0.2%
PNR	A	0.19%
NFLX	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
BSX	B	0.19%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
DHR	F	0.17%
LNW	D	0.17%
ACA	A	0.17%
CEG	D	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	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%
JXN	C	0.15%
AMGN	D	0.15%
RCL	A	0.15%
OXY	D	0.15%
KMB	D	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	A	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	B	0.13%
SOLV	C	0.12%
ITW	B	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
GRMN	B	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
BKR	B	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
FANG	D	0.09%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
ACT	D	0.09%
VRTX	F	0.09%
CRUS	D	0.09%
AMZN	C	0.08%
TENB	C	0.08%
MKC	D	0.08%
LH	C	0.08%
HON	B	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
CMG	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
LOW	D	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	B	0.06%
NMRK	B	0.06%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	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%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
TFX	F	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
ALKS	B	0.03%
NWS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
TGT	F	0.01%
FTDR	A	0.01%
MUR	D	0.01%
CXT	B	0.01%
ROP	B	0.01%
DGX	A	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 165 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.76%
V	A	-3.27%
ORCL	B	-2.8%
NOW	A	-1.97%
GOOG	C	-1.94%
GOOGL	C	-1.94%
INTU	C	-1.67%
BKNG	A	-0.72%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
CB	C	-0.48%
PLD	D	-0.44%
DE	A	-0.43%
LRCX	F	-0.39%
ANET	C	-0.38%
SNPS	B	-0.35%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
MCO	B	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
ADSK	A	-0.28%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
CARR	D	-0.26%
ABNB	C	-0.25%
FICO	B	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
AFL	B	-0.24%
TTD	B	-0.23%
URI	B	-0.23%
O	D	-0.21%
FIS	C	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
FAST	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
PAYX	C	-0.19%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
TEAM	A	-0.16%
IT	C	-0.16%
EXR	D	-0.15%
HIG	B	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
ACGL	D	-0.14%
MCHP	D	-0.14%
EFX	F	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
FITB	A	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
HBAN	A	-0.11%
TYL	B	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
FHN	A	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%