FFLC vs. CRBN ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$45.35
Average Daily Volume
95,481
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$192.93
Average Daily Volume
7,849
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | CRBN |
|---|---|---|
| 30 Days | 2.14% | 1.41% |
| 60 Days | 3.75% | 2.82% |
| 90 Days | 4.49% | 5.41% |
| 12 Months | 40.09% | 29.79% |
73 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in CRBN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 1.0% | 1.0% | |
| ABNB | D | 0.5% | 1.0% | 0.5% | |
| ACGL | B | 0.24% | 1.0% | 0.24% | |
| ADBE | F | 1.41% | 1.0% | 1.0% | |
| ADI | C | 0.55% | 1.0% | 0.55% | |
| AMD | D | 1.27% | 1.0% | 1.0% | |
| AMZN | C | 3.26% | 1.0% | 1.0% | |
| BAC | D | 0.9% | 1.0% | 0.9% | |
| BKNG | B | 0.61% | 1.0% | 0.61% | |
| BKR | C | 0.7% | 1.0% | 0.7% | |
| BSX | B | 1.23% | 1.0% | 1.0% | |
| CB | B | 0.97% | 1.0% | 0.97% | |
| CEG | A | 0.66% | 1.0% | 0.66% | |
| CI | C | 0.52% | 1.0% | 0.52% | |
| CMCSA | D | 1.16% | 1.0% | 1.0% | |
| CMG | C | 0.42% | 1.0% | 0.42% | |
| CNC | C | 0.51% | 1.0% | 0.51% | |
| CRM | D | 0.98% | 1.0% | 0.98% | |
| CSCO | B | 0.44% | 1.0% | 0.44% | |
| DHR | C | 0.82% | 1.0% | 0.82% | |
| DIS | D | 0.57% | 1.0% | 0.57% | |
| EL | F | 0.27% | 1.0% | 0.27% | |
| ESS | C | 0.18% | 1.0% | 0.18% | |
| ETN | C | 1.05% | 1.0% | 1.0% | |
| FCX | D | 0.75% | 1.0% | 0.75% | |
| FSLR | C | 0.25% | 1.0% | 0.25% | |
| GILD | B | 0.29% | 1.0% | 0.29% | |
| GLPI | C | 0.26% | 1.0% | 0.26% | |
| GOOGL | D | 2.4% | 1.0% | 1.0% | |
| GS | C | 0.33% | 1.0% | 0.33% | |
| HLT | B | 0.49% | 1.0% | 0.49% | |
| INTU | C | 0.92% | 1.0% | 0.92% | |
| IR | C | 0.73% | 1.0% | 0.73% | |
| JPM | D | 0.98% | 1.0% | 0.98% | |
| KDP | B | 0.63% | 1.0% | 0.63% | |
| KO | B | 0.73% | 1.0% | 0.73% | |
| KVUE | C | 0.88% | 1.0% | 0.88% | |
| LIN | B | 0.81% | 1.0% | 0.81% | |
| LLY | C | 1.93% | 1.0% | 1.0% | |
| LNG | C | 0.51% | 1.0% | 0.51% | |
| MDB | D | 0.27% | 1.0% | 0.27% | |
| META | A | 2.57% | 1.0% | 1.0% | |
| MMC | C | 0.53% | 1.0% | 0.53% | |
| MRK | D | 0.26% | 1.0% | 0.26% | |
| MRVL | C | 0.04% | 1.0% | 0.04% | |
| MS | C | 0.6% | 1.0% | 0.6% | |
| MSFT | C | 7.7% | 1.0% | 1.0% | |
| MU | F | 0.14% | 1.0% | 0.14% | |
| NFLX | B | 1.06% | 1.0% | 1.0% | |
| NKE | D | 0.92% | 1.0% | 0.92% | |
| NVDA | D | 3.39% | 1.0% | 1.0% | |
| NXPI | D | 0.68% | 1.0% | 0.68% | |
| ON | F | 0.69% | 1.0% | 0.69% | |
| ORCL | B | 0.79% | 1.0% | 0.79% | |
| PH | A | 1.02% | 1.0% | 1.0% | |
| PWR | B | 0.92% | 1.0% | 0.92% | |
| REGN | C | 0.76% | 1.0% | 0.76% | |
| SLB | F | 0.6% | 1.0% | 0.6% | |
| SNPS | D | 0.44% | 1.0% | 0.44% | |
| STZ | D | 0.2% | 1.0% | 0.2% | |
| SYK | C | 0.67% | 1.0% | 0.67% | |
| TER | D | 0.22% | 1.0% | 0.22% | |
| TJX | C | 1.2% | 1.0% | 1.0% | |
| TMO | C | 1.03% | 1.0% | 1.0% | |
| UBER | C | 1.04% | 1.0% | 1.0% | |
| UNH | C | 1.72% | 1.0% | 1.0% | |
| URI | B | 0.37% | 1.0% | 0.37% | |
| V | C | 1.63% | 1.0% | 1.0% | |
| VRT | C | 0.46% | 1.0% | 0.46% | |
| WDAY | D | 0.44% | 1.0% | 0.44% | |
| WFC | D | 1.08% | 1.0% | 1.0% | |
| WMT | B | 0.49% | 1.0% | 0.49% | |
| WST | D | 0.22% | 1.0% | 0.22% |
FFLC Overweight 60 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 1.49% | |
| BA | F | 1.31% | |
| GE | A | 0.9% | |
| SO | A | 0.82% | |
| CAT | B | 0.75% | |
| APTV | D | 0.71% | |
| SHOP | C | 0.69% | |
| LMT | B | 0.68% | |
| HWM | B | 0.67% | |
| JBL | D | 0.67% | |
| GNRC | D | 0.66% | |
| VST | A | 0.65% | |
| NOC | A | 0.6% | |
| BJ | D | 0.58% | |
| TSM | C | 0.58% | |
| PFGC | B | 0.57% | |
| FLEX | C | 0.52% | |
| RL | B | 0.51% | |
| CE | F | 0.49% | |
| MLM | D | 0.48% | |
| CLX | C | 0.47% | |
| AZN | D | 0.47% | |
| NVR | B | 0.45% | |
| BWXT | C | 0.45% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| ESI | D | 0.42% | |
| ARES | A | 0.41% | |
| FCN | C | 0.41% | |
| SPOT | B | 0.4% | |
| ITT | B | 0.39% | |
| LEN | C | 0.39% | |
| CBRE | A | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| AVY | D | 0.38% | |
| EDR | A | 0.37% | |
| WSC | D | 0.32% | |
| HLI | A | 0.32% | |
| TRNO | C | 0.32% | |
| HES | D | 0.32% | |
| FTI | D | 0.29% | |
| HOLX | C | 0.28% | |
| CHDN | D | 0.27% | |
| SAM | F | 0.27% | |
| TT | A | 0.26% | |
| ASML | F | 0.25% | |
| NVO | D | 0.25% | |
| AR | D | 0.24% | |
| FND | C | 0.24% | |
| DKS | D | 0.21% | |
| WNS | F | 0.19% | |
| FAF | C | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MASI | D | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% |
FFLC Underweight 310 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| POOL | D | -1.0% | |
| CRL | F | -1.0% | |
| BAX | C | -1.0% | |
| BEN | F | -1.0% | |
| CINF | C | -1.0% | |
| REG | C | -1.0% | |
| IOT | A | -1.0% | |
| WBD | D | -1.0% | |
| DRI | B | -1.0% | |
| MKL | C | -1.0% | |
| CTLT | B | -1.0% | |
| ROKU | C | -1.0% | |
| DOCU | C | -1.0% | |
| ARE | C | -1.0% | |
| SWKS | F | -1.0% | |
| AIZ | B | -1.0% | |
| TOST | A | -1.0% | |
| PODD | B | -1.0% | |
| RBLX | B | -1.0% | |
| ALB | F | -1.0% | |
| BBWI | F | -1.0% | |
| KIM | C | -1.0% | |
| EXAS | C | -1.0% | |
| HUBS | D | -1.0% | |
| NET | D | -1.0% | |
| CELH | F | -1.0% | |
| TYL | C | -1.0% | |
| DOC | C | -1.0% | |
| GIS | B | -1.0% | |
| TW | B | -1.0% | |
| MRNA | F | -1.0% | |
| RVTY | C | -1.0% | |
| AFG | B | -1.0% | |
| MTCH | C | -1.0% | |
| ZM | C | -1.0% | |
| OKTA | F | -1.0% | |
| SRE | B | -1.0% | |
| MKTX | C | -1.0% | |
| O | C | -1.0% | |
| ERIE | B | -1.0% | |
| SNAP | F | -1.0% | |
| EPAM | F | -1.0% | |
| GDDY | C | -1.0% | |
| NLY | B | -1.0% | |
| WAT | C | -1.0% | |
| IPG | C | -1.0% | |
| HOOD | C | -1.0% | |
| ILMN | C | -1.0% | |
| PINS | F | -1.0% | |
| BRO | C | -1.0% | |
| MGM | D | -1.0% | |
| FITB | B | -1.0% | |
| TDG | B | -1.0% | |
| ENTG | D | -1.0% | |
| VRSN | D | -1.0% | |
| INVH | C | -1.0% | |
| ENPH | D | -1.0% | |
| NDSN | C | -1.0% | |
| FNF | B | -1.0% | |
| TFX | C | -1.0% | |
| ACM | B | -1.0% | |
| WRB | C | -1.0% | |
| WYNN | D | -1.0% | |
| CFG | C | -1.0% | |
| TROW | D | -1.0% | |
| AZPN | B | -1.0% | |
| DECK | D | -1.0% | |
| DDOG | D | -1.0% | |
| DAY | D | -1.0% | |
| EG | C | -1.0% | |
| ALLE | C | -1.0% | |
| ALL | B | -1.0% | |
| BAH | B | -1.0% | |
| UTHR | C | -1.0% | |
| TEAM | D | -1.0% | |
| CBOE | C | -1.0% | |
| TTWO | D | -1.0% | |
| PSTG | F | -1.0% | |
| OMC | B | -1.0% | |
| ALGN | D | -1.0% | |
| BXP | B | -1.0% | |
| APP | B | -1.0% | |
| L | D | -1.0% | |
| RMD | C | -1.0% | |
| PRU | C | -1.0% | |
| DKNG | C | -1.0% | |
| MSTR | D | -1.0% | |
| GWW | A | -1.0% | |
| AJG | D | -1.0% | |
| SMCI | F | -1.0% | |
| EXC | B | -1.0% | |
| Z | B | -1.0% | |
| SQ | D | -1.0% | |
| FWONK | C | -1.0% | |
| SNOW | F | -1.0% | |
| ROL | C | -1.0% | |
| DXCM | F | -1.0% | |
| DVA | B | -1.0% | |
| VLTO | B | -1.0% | |
| DE | B | -1.0% | |
| BIIB | F | -1.0% | |
| EQR | C | -1.0% | |
| PAYC | D | -1.0% | |
| DLTR | F | -1.0% | |
| ANSS | D | -1.0% | |
| ROK | F | -1.0% | |
| AVB | C | -1.0% | |
| MTD | D | -1.0% | |
| SOLV | C | -1.0% | |
| CDW | D | -1.0% | |
| KEYS | C | -1.0% | |
| STE | C | -1.0% | |
| HUM | F | -1.0% | |
| EMR | D | -1.0% | |
| MTB | A | -1.0% | |
| VTRS | D | -1.0% | |
| CSGP | D | -1.0% | |
| STT | B | -1.0% | |
| AMP | B | -1.0% | |
| HST | C | -1.0% | |
| LDOS | B | -1.0% | |
| FICO | B | -1.0% | |
| AIG | D | -1.0% | |
| COIN | F | -1.0% | |
| FCNCA | D | -1.0% | |
| CVS | F | -1.0% | |
| LH | C | -1.0% | |
| DG | F | -1.0% | |
| A | C | -1.0% | |
| RIVN | F | -1.0% | |
| DFS | B | -1.0% | |
| YUM | F | -1.0% | |
| TGT | C | -1.0% | |
| ADSK | C | -1.0% | |
| LULU | D | -1.0% | |
| FTNT | B | -1.0% | |
| NTRS | B | -1.0% | |
| CPAY | C | -1.0% | |
| COO | B | -1.0% | |
| DLR | B | -1.0% | |
| WTW | C | -1.0% | |
| SBAC | C | -1.0% | |
| LVS | D | -1.0% | |
| HSY | D | -1.0% | |
| ROST | C | -1.0% | |
| CRWD | D | -1.0% | |
| J | C | -1.0% | |
| ULTA | D | -1.0% | |
| ODFL | D | -1.0% | |
| RCL | A | -1.0% | |
| AKAM | D | -1.0% | |
| SYF | C | -1.0% | |
| PTC | D | -1.0% | |
| MAR | C | -1.0% | |
| DGX | C | -1.0% | |
| EXR | B | -1.0% | |
| ZBH | F | -1.0% | |
| EW | F | -1.0% | |
| TRMB | C | -1.0% | |
| WTRG | D | -1.0% | |
| MCHP | D | -1.0% | |
| HIG | B | -1.0% | |
| IRM | B | -1.0% | |
| DASH | B | -1.0% | |
| TRU | B | -1.0% | |
| COF | A | -1.0% | |
| MAS | B | -1.0% | |
| CHD | C | -1.0% | |
| APO | B | -1.0% | |
| SNA | C | -1.0% | |
| TTD | B | -1.0% | |
| UPS | F | -1.0% | |
| GPN | D | -1.0% | |
| ED | C | -1.0% | |
| PEG | A | -1.0% | |
| MPWR | C | -1.0% | |
| IT | A | -1.0% | |
| TFC | D | -1.0% | |
| MCO | A | -1.0% | |
| WELL | C | -1.0% | |
| CTSH | C | -1.0% | |
| GEN | B | -1.0% | |
| BR | D | -1.0% | |
| EA | D | -1.0% | |
| VMC | D | -1.0% | |
| IDXX | D | -1.0% | |
| NSC | C | -1.0% | |
| USB | B | -1.0% | |
| VICI | C | -1.0% | |
| FFIV | B | -1.0% | |
| NTAP | D | -1.0% | |
| FIS | B | -1.0% | |
| CHTR | D | -1.0% | |
| LRCX | F | -1.0% | |
| IQV | D | -1.0% | |
| EQH | C | -1.0% | |
| PLTR | A | -1.0% | |
| CDNS | D | -1.0% | |
| VEEV | C | -1.0% | |
| ABT | C | -1.0% | |
| KKR | A | -1.0% | |
| NEM | B | -1.0% | |
| PCG | B | -1.0% | |
| CPRT | D | -1.0% | |
| TRV | B | -1.0% | |
| WAB | A | -1.0% | |
| RPRX | D | -1.0% | |
| EFX | C | -1.0% | |
| HUBB | A | -1.0% | |
| PNC | A | -1.0% | |
| CCI | C | -1.0% | |
| MET | A | -1.0% | |
| AON | B | -1.0% | |
| MNST | D | -1.0% | |
| TEL | D | -1.0% | |
| EBAY | B | -1.0% | |
| PYPL | B | -1.0% | |
| MDLZ | C | -1.0% | |
| EQIX | B | -1.0% | |
| BDX | F | -1.0% | |
| PSA | B | -1.0% | |
| BK | A | -1.0% | |
| SPG | A | -1.0% | |
| OTIS | C | -1.0% | |
| CTVA | B | -1.0% | |
| MDT | C | -1.0% | |
| SCHW | D | -1.0% | |
| AMAT | D | -1.0% | |
| ICE | C | -1.0% | |
| ITW | C | -1.0% | |
| INTC | F | -1.0% | |
| GRMN | D | -1.0% | |
| BX | B | -1.0% | |
| CSX | D | -1.0% | |
| CME | C | -1.0% | |
| XYL | D | -1.0% | |
| ZTS | C | -1.0% | |
| SHW | B | -1.0% | |
| ES | C | -1.0% | |
| PANW | C | -1.0% | |
| VRSK | D | -1.0% | |
| FAST | C | -1.0% | |
| HCA | A | -1.0% | |
| GGG | C | -1.0% | |
| RS | D | -1.0% | |
| IEX | D | -1.0% | |
| ANET | A | -1.0% | |
| PAYX | C | -1.0% | |
| SPGI | A | -1.0% | |
| TMUS | C | -1.0% | |
| SSNC | B | -1.0% | |
| CTAS | C | -1.0% | |
| BLK | B | -1.0% | |
| MSI | B | -1.0% | |
| MELI | B | -1.0% | |
| CL | C | -1.0% | |
| VRTX | D | -1.0% | |
| AMT | C | -1.0% | |
| APH | C | -1.0% | |
| FTV | C | -1.0% | |
| PLD | C | -1.0% | |
| ELV | C | -1.0% | |
| ECL | A | -1.0% | |
| AFL | C | -1.0% | |
| LOW | A | -1.0% | |
| WMB | B | -1.0% | |
| PGR | A | -1.0% | |
| NOW | A | -1.0% | |
| NEE | C | -1.0% | |
| FI | A | -1.0% | |
| ROP | C | -1.0% | |
| C | D | -1.0% | |
| SBUX | C | -1.0% | |
| AXON | A | -1.0% | |
| BMY | C | -1.0% | |
| OKE | B | -1.0% | |
| EIX | C | -1.0% | |
| AXP | B | -1.0% | |
| KLAC | D | -1.0% | |
| ADP | B | -1.0% | |
| AWK | C | -1.0% | |
| PFE | C | -1.0% | |
| PEP | D | -1.0% | |
| ISRG | C | -1.0% | |
| UNP | C | -1.0% | |
| QCOM | F | -1.0% | |
| TPL | A | -1.0% | |
| TXN | C | -1.0% | |
| T | C | -1.0% | |
| AMGN | B | -1.0% | |
| AME | C | -1.0% | |
| VZ | B | -1.0% | |
| ACN | C | -1.0% | |
| COST | B | -1.0% | |
| IBM | A | -1.0% | |
| MO | C | -1.0% | |
| TRGP | B | -1.0% | |
| HAL | F | -1.0% | |
| MCD | B | -1.0% | |
| PM | C | -1.0% | |
| ABBV | C | -1.0% | |
| MA | B | -1.0% | |
| HD | A | -1.0% | |
| JNJ | C | -1.0% | |
| BRK.A | C | -1.0% | |
| PG | C | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| AVGO | C | -1.0% | |
| CHT | A | -0.04% |
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Information Technology Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers
Compare ETFs
