FFLC vs. DGRO ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$62.52
Average Daily Volume
1,225,964
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | DGRO |
|---|---|---|
| 30 Days | 2.14% | 2.54% |
| 60 Days | 3.75% | 4.92% |
| 90 Days | 4.49% | 8.17% |
| 12 Months | 40.09% | 26.52% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 1.0% | 1.0% | |
| ADI | C | 0.55% | 1.0% | 0.55% | |
| ARES | A | 0.41% | 1.0% | 0.41% | |
| AVY | D | 0.38% | 1.0% | 0.38% | |
| BAC | D | 0.9% | 1.0% | 0.9% | |
| BWXT | C | 0.45% | 1.0% | 0.45% | |
| CAT | B | 0.75% | 1.0% | 0.75% | |
| CB | B | 0.97% | 1.0% | 0.97% | |
| CE | F | 0.49% | 1.0% | 0.49% | |
| CHDN | D | 0.27% | 1.0% | 0.27% | |
| CMCSA | D | 1.16% | 1.0% | 1.0% | |
| CSCO | B | 0.44% | 1.0% | 0.44% | |
| DHR | C | 0.82% | 1.0% | 0.82% | |
| DKS | D | 0.21% | 1.0% | 0.21% | |
| ETN | C | 1.05% | 1.0% | 1.0% | |
| FAF | C | 0.18% | 1.0% | 0.18% | |
| GILD | B | 0.29% | 1.0% | 0.29% | |
| GS | C | 0.33% | 1.0% | 0.33% | |
| HLI | A | 0.32% | 1.0% | 0.32% | |
| INTU | C | 0.92% | 1.0% | 0.92% | |
| IR | C | 0.73% | 1.0% | 0.73% | |
| ITT | B | 0.39% | 1.0% | 0.39% | |
| JPM | D | 0.98% | 1.0% | 0.98% | |
| KO | B | 0.73% | 1.0% | 0.73% | |
| LIN | B | 0.81% | 1.0% | 0.81% | |
| LLY | C | 1.93% | 1.0% | 1.0% | |
| LMT | B | 0.68% | 1.0% | 0.68% | |
| MLM | D | 0.48% | 1.0% | 0.48% | |
| MMC | C | 0.53% | 1.0% | 0.53% | |
| MRK | D | 0.26% | 1.0% | 0.26% | |
| MS | C | 0.6% | 1.0% | 0.6% | |
| MSFT | C | 7.7% | 1.0% | 1.0% | |
| NKE | D | 0.92% | 1.0% | 0.92% | |
| NOC | A | 0.6% | 1.0% | 0.6% | |
| NXPI | D | 0.68% | 1.0% | 0.68% | |
| ORCL | B | 0.79% | 1.0% | 0.79% | |
| PH | A | 1.02% | 1.0% | 1.0% | |
| PWR | B | 0.92% | 1.0% | 0.92% | |
| SO | A | 0.82% | 1.0% | 0.82% | |
| STZ | D | 0.2% | 1.0% | 0.2% | |
| SYK | C | 0.67% | 1.0% | 0.67% | |
| TMO | C | 1.03% | 1.0% | 1.0% | |
| TT | A | 0.26% | 1.0% | 0.26% | |
| UNH | C | 1.72% | 1.0% | 1.0% | |
| V | C | 1.63% | 1.0% | 1.0% | |
| VST | A | 0.65% | 1.0% | 0.65% | |
| WMT | B | 0.49% | 1.0% | 0.49% | |
| WST | D | 0.22% | 1.0% | 0.22% | |
| XOM | D | 1.49% | 1.0% | 1.0% |
FFLC Overweight 84 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 3.39% | |
| AMZN | C | 3.26% | |
| META | A | 2.57% | |
| GOOGL | D | 2.4% | |
| ADBE | F | 1.41% | |
| BA | F | 1.31% | |
| AMD | D | 1.27% | |
| BSX | B | 1.23% | |
| TJX | C | 1.2% | |
| WFC | D | 1.08% | |
| NFLX | B | 1.06% | |
| UBER | C | 1.04% | |
| CRM | D | 0.98% | |
| GE | A | 0.9% | |
| KVUE | C | 0.88% | |
| REGN | C | 0.76% | |
| FCX | D | 0.75% | |
| APTV | D | 0.71% | |
| BKR | C | 0.7% | |
| SHOP | C | 0.69% | |
| ON | F | 0.69% | |
| HWM | B | 0.67% | |
| JBL | D | 0.67% | |
| GNRC | D | 0.66% | |
| CEG | A | 0.66% | |
| KDP | B | 0.63% | |
| BKNG | B | 0.61% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | C | 0.58% | |
| DIS | D | 0.57% | |
| PFGC | B | 0.57% | |
| CI | C | 0.52% | |
| FLEX | C | 0.52% | |
| LNG | C | 0.51% | |
| CNC | C | 0.51% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| HLT | B | 0.49% | |
| CLX | C | 0.47% | |
| AZN | D | 0.47% | |
| VRT | C | 0.46% | |
| NVR | B | 0.45% | |
| SNPS | D | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| ESI | D | 0.42% | |
| CMG | C | 0.42% | |
| FCN | C | 0.41% | |
| SPOT | B | 0.4% | |
| LEN | C | 0.39% | |
| CBRE | A | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| WSC | D | 0.32% | |
| TRNO | C | 0.32% | |
| HES | D | 0.32% | |
| FTI | D | 0.29% | |
| HOLX | C | 0.28% | |
| EL | F | 0.27% | |
| MDB | D | 0.27% | |
| SAM | F | 0.27% | |
| GLPI | C | 0.26% | |
| ASML | F | 0.25% | |
| NVO | D | 0.25% | |
| FSLR | C | 0.25% | |
| AR | D | 0.24% | |
| ACGL | B | 0.24% | |
| FND | C | 0.24% | |
| TER | D | 0.22% | |
| WNS | F | 0.19% | |
| ESS | C | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | C | 0.16% | |
| MU | F | 0.14% | |
| MASI | D | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 361 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | D | -1.0% | |
| RUSHB | C | -1.0% | |
| HEI | A | -1.0% | |
| KNSL | C | -1.0% | |
| CSWI | B | -1.0% | |
| KAI | C | -1.0% | |
| WOR | F | -1.0% | |
| KWR | D | -1.0% | |
| ENSG | C | -1.0% | |
| HEI | A | -1.0% | |
| CHE | C | -1.0% | |
| WING | B | -1.0% | |
| GOLF | F | -1.0% | |
| NNI | B | -1.0% | |
| AAON | A | -1.0% | |
| BCPC | C | -1.0% | |
| IOSP | D | -1.0% | |
| GPI | B | -1.0% | |
| AIN | D | -1.0% | |
| BCC | C | -1.0% | |
| POWI | F | -1.0% | |
| HI | F | -1.0% | |
| FELE | C | -1.0% | |
| CW | A | -1.0% | |
| WMS | D | -1.0% | |
| WHD | C | -1.0% | |
| BMI | B | -1.0% | |
| TEX | F | -1.0% | |
| COLM | C | -1.0% | |
| BANF | B | -1.0% | |
| FIX | A | -1.0% | |
| MORN | B | -1.0% | |
| MGRC | F | -1.0% | |
| LSTR | F | -1.0% | |
| RUSHA | C | -1.0% | |
| WTS | C | -1.0% | |
| CGNX | D | -1.0% | |
| SSD | C | -1.0% | |
| FUL | D | -1.0% | |
| JJSF | C | -1.0% | |
| RLI | B | -1.0% | |
| BRC | B | -1.0% | |
| MATX | C | -1.0% | |
| AWI | B | -1.0% | |
| WDFC | C | -1.0% | |
| TTEK | C | -1.0% | |
| ABM | D | -1.0% | |
| IPAR | D | -1.0% | |
| FCFS | C | -1.0% | |
| LAD | C | -1.0% | |
| DLB | D | -1.0% | |
| BOKF | B | -1.0% | |
| LFUS | C | -1.0% | |
| SHOO | B | -1.0% | |
| AGCO | D | -1.0% | |
| EXPO | B | -1.0% | |
| CASY | D | -1.0% | |
| WLK | D | -1.0% | |
| SIRI | C | -1.0% | |
| AIT | B | -1.0% | |
| AGO | C | -1.0% | |
| SLGN | B | -1.0% | |
| SNX | D | -1.0% | |
| LPX | B | -1.0% | |
| CADE | C | -1.0% | |
| OTTR | D | -1.0% | |
| ASH | D | -1.0% | |
| LANC | D | -1.0% | |
| MGEE | B | -1.0% | |
| CWT | C | -1.0% | |
| AWR | B | -1.0% | |
| MSA | D | -1.0% | |
| NSP | D | -1.0% | |
| OLED | C | -1.0% | |
| PAG | D | -1.0% | |
| CNO | A | -1.0% | |
| SFBS | B | -1.0% | |
| SIGI | D | -1.0% | |
| UFPI | C | -1.0% | |
| NYT | C | -1.0% | |
| GATX | D | -1.0% | |
| TKR | D | -1.0% | |
| AL | D | -1.0% | |
| RNR | B | -1.0% | |
| UMBF | B | -1.0% | |
| TPL | A | -1.0% | |
| WD | B | -1.0% | |
| GNTX | D | -1.0% | |
| RRX | C | -1.0% | |
| MDU | B | -1.0% | |
| HLNE | A | -1.0% | |
| CATY | C | -1.0% | |
| AVNT | B | -1.0% | |
| THO | D | -1.0% | |
| NVT | D | -1.0% | |
| WRB | C | -1.0% | |
| FBP | C | -1.0% | |
| UCB | C | -1.0% | |
| CBT | B | -1.0% | |
| SEIC | C | -1.0% | |
| OSK | D | -1.0% | |
| AVT | C | -1.0% | |
| GL | C | -1.0% | |
| ATR | B | -1.0% | |
| BC | C | -1.0% | |
| DCI | D | -1.0% | |
| LCII | C | -1.0% | |
| G | C | -1.0% | |
| KTB | A | -1.0% | |
| PRI | B | -1.0% | |
| WTFC | C | -1.0% | |
| XRAY | D | -1.0% | |
| CRI | D | -1.0% | |
| FFIN | B | -1.0% | |
| TTC | D | -1.0% | |
| ESNT | B | -1.0% | |
| RGLD | B | -1.0% | |
| MAN | C | -1.0% | |
| MSM | D | -1.0% | |
| PII | D | -1.0% | |
| EVR | A | -1.0% | |
| THG | C | -1.0% | |
| MKTX | C | -1.0% | |
| BRO | C | -1.0% | |
| FBIN | B | -1.0% | |
| AOS | D | -1.0% | |
| PRGO | F | -1.0% | |
| R | B | -1.0% | |
| ALB | F | -1.0% | |
| NDSN | C | -1.0% | |
| J | C | -1.0% | |
| JBHT | D | -1.0% | |
| AXS | B | -1.0% | |
| LECO | F | -1.0% | |
| LII | B | -1.0% | |
| LW | D | -1.0% | |
| MTG | B | -1.0% | |
| PNM | B | -1.0% | |
| TXRH | C | -1.0% | |
| CBSH | D | -1.0% | |
| CSL | B | -1.0% | |
| OGS | B | -1.0% | |
| DPZ | D | -1.0% | |
| FDS | C | -1.0% | |
| HOMB | C | -1.0% | |
| VOYA | B | -1.0% | |
| AIZ | B | -1.0% | |
| OZK | D | -1.0% | |
| GGG | C | -1.0% | |
| JKHY | C | -1.0% | |
| PNR | B | -1.0% | |
| GBCI | B | -1.0% | |
| NJR | B | -1.0% | |
| POOL | D | -1.0% | |
| SF | A | -1.0% | |
| OC | D | -1.0% | |
| FLO | C | -1.0% | |
| ERIE | B | -1.0% | |
| SON | D | -1.0% | |
| SR | B | -1.0% | |
| IDA | C | -1.0% | |
| SCI | C | -1.0% | |
| ALLE | C | -1.0% | |
| EXPD | C | -1.0% | |
| BPOP | C | -1.0% | |
| IEX | D | -1.0% | |
| NFG | B | -1.0% | |
| SSB | B | -1.0% | |
| PHM | B | -1.0% | |
| WAL | B | -1.0% | |
| RHI | D | -1.0% | |
| ODFL | D | -1.0% | |
| HII | D | -1.0% | |
| NXST | D | -1.0% | |
| AFG | B | -1.0% | |
| POR | C | -1.0% | |
| STE | C | -1.0% | |
| VRSK | D | -1.0% | |
| RGA | B | -1.0% | |
| HRB | C | -1.0% | |
| VMC | D | -1.0% | |
| INGR | B | -1.0% | |
| MOS | F | -1.0% | |
| CFR | C | -1.0% | |
| WSM | D | -1.0% | |
| RS | D | -1.0% | |
| SSNC | B | -1.0% | |
| AME | C | -1.0% | |
| STLD | D | -1.0% | |
| EQH | C | -1.0% | |
| RPM | B | -1.0% | |
| JEF | B | -1.0% | |
| MPWR | C | -1.0% | |
| OVV | F | -1.0% | |
| PB | B | -1.0% | |
| ZION | D | -1.0% | |
| BAH | B | -1.0% | |
| HUBB | A | -1.0% | |
| CHD | C | -1.0% | |
| UNM | B | -1.0% | |
| MCK | F | -1.0% | |
| A | C | -1.0% | |
| DOV | B | -1.0% | |
| MAS | B | -1.0% | |
| ORI | B | -1.0% | |
| FMC | C | -1.0% | |
| ROP | C | -1.0% | |
| WTRG | D | -1.0% | |
| CDW | D | -1.0% | |
| XYL | D | -1.0% | |
| CHRW | A | -1.0% | |
| RJF | C | -1.0% | |
| RMD | C | -1.0% | |
| EWBC | D | -1.0% | |
| HRL | D | -1.0% | |
| DG | F | -1.0% | |
| EG | C | -1.0% | |
| COR | D | -1.0% | |
| WSO | C | -1.0% | |
| EMN | B | -1.0% | |
| NTAP | D | -1.0% | |
| DGX | C | -1.0% | |
| HUM | F | -1.0% | |
| GWW | A | -1.0% | |
| BR | D | -1.0% | |
| SNA | C | -1.0% | |
| WTW | C | -1.0% | |
| NDAQ | A | -1.0% | |
| CMA | A | -1.0% | |
| SWKS | F | -1.0% | |
| SYF | C | -1.0% | |
| AES | C | -1.0% | |
| PNW | B | -1.0% | |
| NUE | F | -1.0% | |
| TSCO | C | -1.0% | |
| CTVA | B | -1.0% | |
| DHI | C | -1.0% | |
| SJM | C | -1.0% | |
| RSG | D | -1.0% | |
| APH | C | -1.0% | |
| GRMN | D | -1.0% | |
| IPG | C | -1.0% | |
| MKC | C | -1.0% | |
| ROST | C | -1.0% | |
| GPC | D | -1.0% | |
| CAH | C | -1.0% | |
| PCAR | D | -1.0% | |
| SWK | B | -1.0% | |
| ATO | B | -1.0% | |
| CTAS | C | -1.0% | |
| NI | B | -1.0% | |
| ROK | F | -1.0% | |
| FNF | B | -1.0% | |
| LNT | B | -1.0% | |
| MSCI | C | -1.0% | |
| PPG | D | -1.0% | |
| HCA | A | -1.0% | |
| FERG | D | -1.0% | |
| CINF | C | -1.0% | |
| AMP | B | -1.0% | |
| OTIS | C | -1.0% | |
| ECL | A | -1.0% | |
| AJG | D | -1.0% | |
| OMC | B | -1.0% | |
| MCO | A | -1.0% | |
| NTRS | B | -1.0% | |
| HIG | B | -1.0% | |
| EBAY | B | -1.0% | |
| PFG | B | -1.0% | |
| AWK | C | -1.0% | |
| KLAC | D | -1.0% | |
| AON | B | -1.0% | |
| BAX | C | -1.0% | |
| CMS | B | -1.0% | |
| DFS | B | -1.0% | |
| YUM | F | -1.0% | |
| MSI | B | -1.0% | |
| LRCX | F | -1.0% | |
| TEL | D | -1.0% | |
| MCHP | D | -1.0% | |
| K | A | -1.0% | |
| SHW | B | -1.0% | |
| AEE | A | -1.0% | |
| HSY | D | -1.0% | |
| ZTS | C | -1.0% | |
| KR | C | -1.0% | |
| FIS | B | -1.0% | |
| LHX | C | -1.0% | |
| DTE | B | -1.0% | |
| GLW | B | -1.0% | |
| CSX | D | -1.0% | |
| STT | B | -1.0% | |
| FAST | C | -1.0% | |
| ADM | D | -1.0% | |
| HPQ | D | -1.0% | |
| CMI | C | -1.0% | |
| MTB | A | -1.0% | |
| AMAT | D | -1.0% | |
| TRV | B | -1.0% | |
| SYY | D | -1.0% | |
| ETR | A | -1.0% | |
| BDX | F | -1.0% | |
| EMR | D | -1.0% | |
| ALL | B | -1.0% | |
| WM | D | -1.0% | |
| ES | C | -1.0% | |
| ICE | C | -1.0% | |
| WEC | B | -1.0% | |
| AFL | C | -1.0% | |
| ED | C | -1.0% | |
| GD | B | -1.0% | |
| SPGI | A | -1.0% | |
| PEG | A | -1.0% | |
| EIX | C | -1.0% | |
| NSC | C | -1.0% | |
| XEL | B | -1.0% | |
| MET | A | -1.0% | |
| BK | A | -1.0% | |
| ELV | C | -1.0% | |
| APD | B | -1.0% | |
| SRE | B | -1.0% | |
| ITW | C | -1.0% | |
| KMB | D | -1.0% | |
| PSX | D | -1.0% | |
| AXP | B | -1.0% | |
| CME | C | -1.0% | |
| CL | C | -1.0% | |
| EOG | D | -1.0% | |
| TGT | C | -1.0% | |
| AEP | C | -1.0% | |
| COST | B | -1.0% | |
| MA | B | -1.0% | |
| MDLZ | C | -1.0% | |
| ADP | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | A | -1.0% | |
| PNC | A | -1.0% | |
| QCOM | F | -1.0% | |
| SBUX | C | -1.0% | |
| COP | D | -1.0% | |
| UNP | C | -1.0% | |
| BLK | B | -1.0% | |
| DUK | B | -1.0% | |
| RTX | C | -1.0% | |
| C | D | -1.0% | |
| MDT | C | -1.0% | |
| ACN | C | -1.0% | |
| ABT | C | -1.0% | |
| UPS | F | -1.0% | |
| NEE | C | -1.0% | |
| AMGN | B | -1.0% | |
| MCD | B | -1.0% | |
| BMY | C | -1.0% | |
| PEP | D | -1.0% | |
| IBM | A | -1.0% | |
| HD | A | -1.0% | |
| PG | C | -1.0% | |
| AVGO | C | -1.0% | |
| CVX | D | -1.0% | |
| ABBV | C | -1.0% | |
| JNJ | C | -1.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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