FFLC vs. BIBL ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Inspire 100 ETF (BIBL)
FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings *

87

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

Inspire 100 ETF

BIBL Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FFLC BIBL
30 Days 2.14% 3.98%
60 Days 3.92% 4.18%
90 Days 6.30% 5.84%
12 Months 37.29% 31.39%
5 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in BIBL Overlap
APH A 0.85% 2.31% 0.85%
GEN B 0.37% 0.48% 0.37%
SPG B 0.18% 1.52% 0.18%
URI B 0.92% 1.45% 0.92%
WSO A 0.56% 0.56% 0.56%
FFLC Overweight 82 Positions Relative to BIBL
Symbol Grade Weight
MSFT F 6.98%
NVDA C 5.71%
META D 4.7%
AAPL C 4.26%
GOOGL C 3.2%
AMZN C 2.89%
XOM B 2.88%
BAC A 2.18%
AVGO D 1.98%
LLY F 1.85%
WFC A 1.82%
SO D 1.72%
UNH C 1.72%
CMCSA B 1.69%
GE D 1.61%
BSX B 1.35%
FI A 1.34%
V A 1.31%
EIX B 1.31%
CI F 1.23%
TMO F 1.18%
SAP B 1.15%
CSCO B 1.1%
LOW D 1.06%
CEG D 1.06%
KVUE A 1.04%
ETN A 1.02%
PNC B 1.01%
KDP D 1.0%
INTU C 1.0%
ORCL B 0.97%
TSM B 0.97%
KO D 0.94%
USB A 0.94%
BMY B 0.92%
GEV B 0.87%
TRV B 0.87%
MA C 0.85%
MOD A 0.84%
ALSN B 0.83%
UPS C 0.78%
RPRX D 0.76%
REGN F 0.75%
CB C 0.73%
BA F 0.72%
VRT B 0.66%
HRB D 0.64%
ELV F 0.63%
COST B 0.63%
ABBV D 0.61%
UBER D 0.61%
CCI D 0.61%
APO B 0.61%
KNX B 0.59%
FDX B 0.58%
NVO D 0.53%
DOX D 0.53%
HLT A 0.52%
MLM B 0.49%
AMT D 0.43%
DEO F 0.43%
MAR B 0.42%
AJG B 0.41%
WSM B 0.4%
GD F 0.38%
COR B 0.37%
LEN D 0.36%
ABNB C 0.33%
GSK F 0.3%
HII D 0.29%
GILD C 0.27%
NOC D 0.25%
TMUS B 0.2%
LIN D 0.2%
MELI D 0.2%
DKS C 0.19%
SPR D 0.19%
ASML F 0.18%
IP B 0.18%
KBR F 0.17%
LNG B 0.03%
MRVL B 0.02%
FFLC Underweight 95 Positions Relative to BIBL
Symbol Grade Weight
ISRG A -5.01%
CAT B -4.63%
PGR A -3.99%
ANET C -3.13%
PLD D -2.87%
PH A -2.34%
KLAC D -2.28%
CTAS B -2.27%
SNPS B -2.26%
WELL A -2.12%
IBKR A -1.89%
EMR A -1.88%
FTNT C -1.85%
RSG A -1.71%
SLB C -1.64%
ROP B -1.6%
PCAR B -1.58%
DLR B -1.54%
KMI A -1.53%
FCX D -1.5%
FICO B -1.49%
FANG D -1.49%
PAYX C -1.37%
ODFL B -1.3%
NEM D -1.22%
MSCI C -1.2%
TRGP B -1.14%
VRSK A -1.06%
VEEV C -1.01%
IQV D -1.01%
IDXX F -0.95%
EXR D -0.92%
MCHP D -0.92%
NUE C -0.9%
RMD C -0.89%
FCNCA A -0.86%
CSGP D -0.85%
ANSS B -0.79%
ETR B -0.79%
ON D -0.77%
EQR B -0.75%
MPWR F -0.72%
DOV A -0.72%
TYL B -0.69%
DVN F -0.68%
KEYS A -0.68%
WST C -0.67%
MTD D -0.67%
VTR C -0.67%
NTAP C -0.62%
EME C -0.59%
STE F -0.57%
BLDR D -0.57%
ATO A -0.57%
INVH D -0.55%
FSLR F -0.54%
STLD B -0.53%
CSL C -0.53%
CMS C -0.52%
ARE D -0.52%
JBHT C -0.5%
NTNX A -0.49%
CNP B -0.49%
L A -0.48%
MOH F -0.48%
TER D -0.46%
GPC D -0.45%
TRMB B -0.44%
MANH D -0.44%
SUI D -0.43%
ENTG D -0.41%
INCY C -0.39%
UDR B -0.39%
NDSN B -0.38%
ELS C -0.37%
EVRG A -0.37%
AGR B -0.36%
EPAM C -0.36%
OKTA C -0.35%
SFM A -0.35%
JBL B -0.35%
SWKS F -0.35%
CAG D -0.34%
HST C -0.33%
WPC D -0.32%
LW C -0.31%
ALB C -0.3%
SMCI F -0.3%
EVR B -0.3%
WAL B -0.27%
AOS F -0.26%
ENPH F -0.24%
UWMC D -0.24%
TMHC B -0.2%
LSCC D -0.19%
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