FFLC vs. FAB ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$45.48

Average Daily Volume

94,548

Number of Holdings *

133

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.75

Average Daily Volume

5,598

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period FFLC FAB
30 Days 0.31% 1.64%
60 Days 2.90% 1.49%
90 Days 2.39% 7.33%
12 Months 33.89% 19.63%
30 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in FAB Overlap
ACGL B 0.24% 0.48% 0.24%
APTV D 0.71% 0.42% 0.42%
AR D 0.24% 0.04% 0.04%
BAC D 0.9% 0.25% 0.25%
BJ D 0.58% 0.04% 0.04%
BKR D 0.7% 0.24% 0.24%
CB B 0.97% 0.4% 0.4%
CBRE A 0.39% 0.11% 0.11%
CE D 0.49% 0.39% 0.39%
CI C 0.52% 0.09% 0.09%
CMCSA D 1.16% 0.44% 0.44%
CNC C 0.51% 0.4% 0.4%
CSCO B 0.44% 0.18% 0.18%
DKS D 0.21% 0.08% 0.08%
FAF B 0.18% 0.1% 0.1%
GS D 0.33% 0.18% 0.18%
HLI B 0.32% 0.05% 0.05%
JBL D 0.67% 0.24% 0.24%
KDP A 0.63% 0.19% 0.19%
KVUE B 0.88% 0.11% 0.11%
LEN B 0.39% 0.53% 0.39%
LMT C 0.68% 0.21% 0.21%
LNG D 0.51% 0.36% 0.36%
MS D 0.6% 0.17% 0.17%
NKE D 0.92% 0.09% 0.09%
OI D 0.17% 0.08% 0.08%
REGN C 0.76% 0.09% 0.09%
WFC D 1.08% 0.3% 0.3%
WMT B 0.49% 0.1% 0.1%
XOM D 1.49% 0.34% 0.34%
FFLC Overweight 103 Positions Relative to FAB
Symbol Grade Weight
MSFT C 7.7%
AAPL D 4.51%
NVDA D 3.39%
AMZN C 3.26%
META A 2.57%
GOOGL D 2.4%
LLY C 1.93%
UNH C 1.72%
V B 1.63%
ADBE D 1.41%
BA F 1.31%
AMD F 1.27%
BSX B 1.23%
TJX C 1.2%
NFLX B 1.06%
ETN C 1.05%
UBER C 1.04%
TMO C 1.03%
PH B 1.02%
JPM D 0.98%
CRM D 0.98%
INTU D 0.92%
PWR B 0.92%
GE B 0.9%
DHR B 0.82%
SO B 0.82%
LIN B 0.81%
ORCL B 0.79%
FCX D 0.75%
CAT C 0.75%
KO B 0.73%
IR C 0.73%
SHOP C 0.69%
ON D 0.69%
NXPI D 0.68%
SYK C 0.67%
HWM B 0.67%
GNRC D 0.66%
CEG C 0.66%
VST C 0.65%
BKNG B 0.61%
NOC B 0.6%
SLB F 0.6%
TSM D 0.58%
DIS D 0.57%
PFGC B 0.57%
ADI D 0.55%
MMC C 0.53%
FLEX C 0.52%
RL B 0.51%
ABNB D 0.5%
HLT B 0.49%
MLM D 0.48%
CLX C 0.47%
AZN D 0.47%
VRT C 0.46%
NVR B 0.45%
BWXT D 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%
ARES B 0.41%
FCN C 0.41%
SPOT B 0.4%
ITT C 0.39%
BLDR C 0.39%
FOUR C 0.39%
AVY D 0.38%
EDR A 0.37%
URI B 0.37%
WSC D 0.32%
TRNO C 0.32%
HES D 0.32%
FTI D 0.29%
GILD B 0.29%
HOLX B 0.28%
EL F 0.27%
MDB D 0.27%
CHDN C 0.27%
SAM F 0.27%
MRK D 0.26%
GLPI B 0.26%
TT B 0.26%
ASML D 0.25%
NVO D 0.25%
FSLR C 0.25%
FND C 0.24%
TER D 0.22%
WST D 0.22%
STZ C 0.2%
WNS F 0.19%
ESS B 0.18%
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 630 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
EXC B -0.51%
ETR A -0.51%
T B -0.5%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
BRK.A C -0.49%
CF B -0.46%
UAL B -0.45%
GM B -0.44%
EG B -0.44%
CVS D -0.43%
MKL C -0.43%
SYF C -0.43%
ADM D -0.43%
XEL A -0.42%
ATO B -0.41%
ED C -0.41%
MPC D -0.41%
AEP B -0.41%
EOG D -0.41%
AEE B -0.41%
EBAY B -0.41%
PCG C -0.4%
BG D -0.4%
HIG A -0.4%
CFG D -0.39%
VTRS C -0.39%
EQT D -0.39%
NUE F -0.39%
CVX D -0.39%
PSX D -0.39%
CAG B -0.39%
UHAL B -0.39%
CTSH C -0.39%
COP D -0.39%
VLO D -0.38%
HBAN B -0.38%
SJM C -0.38%
KHC C -0.38%
MTB B -0.38%
L B -0.37%
IPG C -0.37%
KMI A -0.37%
DVN F -0.37%
F D -0.37%
SNA B -0.37%
VZ B -0.37%
FANG D -0.37%
STLD D -0.37%
CTRA F -0.37%
WBD D -0.36%
AIG D -0.35%
COF C -0.35%
HPE D -0.35%
OXY F -0.35%
RS D -0.34%
LYB F -0.34%
OC C -0.33%
LKQ D -0.33%
TROW D -0.32%
BEN F -0.31%
AFL B -0.31%
WEC B -0.31%
GIS B -0.3%
DUK C -0.3%
BBY B -0.3%
CMS A -0.3%
D C -0.3%
EIX C -0.3%
STT A -0.29%
EQR B -0.29%
DTE B -0.29%
ZM C -0.29%
FITB B -0.29%
WPC B -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
FE C -0.29%
SRE B -0.28%
RF B -0.28%
MHO B -0.28%
TDY C -0.28%
USB B -0.28%
KR B -0.28%
DE B -0.27%
INCY C -0.27%
JBHT D -0.27%
LUV C -0.26%
TXT D -0.26%
MTH B -0.26%
TEL D -0.25%
RNR B -0.25%
MTG B -0.25%
ZBH F -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH B -0.25%
TMHC B -0.25%
FYBR C -0.24%
RDN B -0.24%
ESNT B -0.24%
JXN B -0.24%
LBRDK D -0.24%
SWKS F -0.24%
CRBG D -0.24%
FDX C -0.24%
ESGR D -0.23%
CNXC D -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
TAP C -0.23%
LAD C -0.23%
AMG C -0.23%
C D -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC B -0.21%
SSNC B -0.21%
NEE B -0.21%
G C -0.21%
MOH C -0.21%
BTU D -0.21%
SIG C -0.21%
FNF A -0.21%
SEB C -0.21%
PYPL B -0.21%
KIM B -0.21%
HCA B -0.21%
KRC B -0.2%
EVRG A -0.2%
AGCO D -0.2%
JNJ B -0.2%
LBRT D -0.2%
PEG B -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX D -0.2%
PKG B -0.2%
PNC B -0.2%
LOW B -0.2%
MDT C -0.2%
DAR F -0.2%
TRV B -0.2%
PNW B -0.2%
VLY C -0.2%
WTM F -0.2%
COLB B -0.2%
CADE B -0.19%
DXC C -0.19%
MOS F -0.19%
BYD C -0.19%
EPAM D -0.19%
NFG B -0.19%
BKH B -0.19%
HSY C -0.19%
R B -0.19%
POR B -0.19%
APD B -0.19%
CHK D -0.19%
PVH F -0.19%
COOP B -0.19%
BCC C -0.19%
OMC A -0.19%
OGS B -0.19%
CPB B -0.19%
WRB C -0.19%
WY C -0.19%
SM D -0.19%
AL D -0.19%
OKE B -0.19%
TGT C -0.18%
ARW C -0.18%
MDU B -0.18%
MUR D -0.18%
OVV D -0.18%
DINO D -0.18%
MTDR D -0.18%
GMS C -0.18%
DOV B -0.18%
HRL C -0.18%
NOV D -0.18%
ARE B -0.18%
HP D -0.18%
UNM B -0.18%
PTEN F -0.17%
HPQ D -0.17%
DOW D -0.17%
AVT D -0.17%
OZK D -0.17%
OGN D -0.17%
MATX C -0.17%
BWA D -0.17%
CVI F -0.17%
GPC D -0.17%
WBS C -0.17%
AN D -0.17%
PPG C -0.17%
MLI B -0.16%
OSK D -0.16%
CMC D -0.16%
ADTN F -0.16%
LEA D -0.16%
CLF F -0.16%
INTC F -0.16%
MGY C -0.16%
GL C -0.16%
ABG F -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
UPS D -0.16%
OGE B -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN D -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
AVA B -0.14%
NWN B -0.14%
UFPI C -0.14%
HII C -0.14%
THO D -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE A -0.14%
EIG B -0.14%
EWBC C -0.14%
SON C -0.14%
CNX A -0.14%
UTHR C -0.14%
AGNC A -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO D -0.13%
HPP D -0.13%
WU D -0.13%
VAL F -0.13%
WCC C -0.13%
FHN D -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB D -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB B -0.13%
UVV D -0.13%
EMN B -0.13%
NRG C -0.13%
GHC C -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI F -0.12%
SBH B -0.12%
INDB C -0.12%
RC D -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF C -0.12%
K A -0.12%
CZR C -0.12%
LGIH C -0.12%
NX D -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA C -0.12%
DNB C -0.11%
OLPX C -0.11%
KSS F -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME C -0.11%
DNOW D -0.11%
VTR C -0.11%
REVG C -0.11%
OCFC B -0.11%
CATY B -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC C -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CRI C -0.11%
CALM B -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA B -0.1%
BLK A -0.1%
ABT C -0.1%
CMA B -0.1%
POOL C -0.1%
HTZ D -0.1%
ORI A -0.1%
UBSI B -0.1%
MDLZ B -0.1%
AWK A -0.1%
TRGP B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA D -0.1%
DDS D -0.1%
REYN C -0.1%
MAA B -0.1%
PEBO C -0.1%
M F -0.1%
SAIC C -0.1%
AIZ B -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
MKC B -0.1%
LNT A -0.1%
ADNT F -0.1%
USM C -0.1%
VSH D -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC C -0.1%
ALGT F -0.1%
IBOC C -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
SFNC B -0.09%
SWX C -0.09%
ELV C -0.09%
MSGE B -0.09%
LHX D -0.09%
SLM C -0.09%
J D -0.09%
PDCO F -0.09%
PFG B -0.09%
HWC D -0.09%
KMB D -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO C -0.09%
GD B -0.09%
UGI C -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
SEIC B -0.09%
COLM B -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO F -0.09%
EPC F -0.09%
MIDD C -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
JCI B -0.09%
CRC C -0.09%
CMI C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
CROX C -0.08%
JELD D -0.08%
NBHC C -0.08%
FHI A -0.08%
RNST D -0.08%
EQC B -0.08%
HGV D -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS C -0.08%
WHR D -0.08%
UNF B -0.08%
SLVM B -0.08%
FHB C -0.08%
MCRI B -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS C -0.08%
HOPE B -0.08%
PNM B -0.08%
EXPD B -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX C -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
PRU C -0.08%
OFG C -0.08%
CASH B -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
QCOM D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK B -0.07%
MLKN D -0.07%
ODP F -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB C -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS B -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD B -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL D -0.06%
CMCO F -0.06%
VRTS D -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA A -0.05%
IVZ C -0.05%
HSIC C -0.05%
EHC B -0.05%
XHR C -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN C -0.05%
CACI B -0.05%
EAT B -0.05%
IP B -0.05%
PTVE D -0.05%
USFD B -0.05%
NVST D -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF C -0.05%
TFX C -0.05%
JEF B -0.05%
HTH C -0.05%
FULT C -0.05%
HLF F -0.05%
SNEX C -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK C -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM C -0.05%
SAFT C -0.05%
MCY C -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
FOXF F -0.04%
KALU F -0.04%
LANC D -0.04%
CACC D -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS D -0.04%
BLMN F -0.04%
SIGI C -0.04%
RHI D -0.04%
STRA D -0.04%
KEX C -0.04%
BHF D -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG C -0.04%
MTX D -0.04%
MMS D -0.04%
SUM C -0.04%
PCRX F -0.04%
RGA B -0.04%
FUL D -0.04%
KFY B -0.03%
HMN C -0.03%
SHOO B -0.03%
WD B -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA C -0.03%
ADUS B -0.03%
HNI B -0.03%
BHLB C -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN B -0.03%
STC B -0.03%
FBK B -0.03%
JBGS B -0.03%
BOOT B -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS B -0.03%
CVCO B -0.03%
PFS B -0.03%
FDP B -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG D -0.02%
OXM D -0.02%
SCL D -0.02%
XRX F -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR F -0.02%
ENOV F -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG F -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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