FFLC vs. FDWM ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Fidelity Women's Leadership ETF (FDWM)
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
87
FDWM
Fidelity Women's Leadership ETF
FDWM Description
The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.72
Average Daily Volume
241
101
Performance
| Period | FFLC | FDWM |
|---|---|---|
| 30 Days | 2.14% | 2.79% |
| 60 Days | 3.92% | 2.73% |
| 90 Days | 6.30% | 4.82% |
| 12 Months | 37.29% | 24.93% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in FDWM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 4.35% | 4.26% | |
| AMZN | C | 2.89% | 2.56% | 2.56% | |
| BAC | A | 2.18% | 1.11% | 1.11% | |
| CI | F | 1.23% | 1.69% | 1.23% | |
| ELV | F | 0.63% | 0.92% | 0.63% | |
| ETN | A | 1.02% | 0.94% | 0.94% | |
| GEN | B | 0.37% | 0.93% | 0.37% | |
| GEV | B | 0.87% | 0.96% | 0.87% | |
| GSK | F | 0.3% | 0.67% | 0.3% | |
| HLT | A | 0.52% | 0.78% | 0.52% | |
| INTU | C | 1.0% | 0.85% | 0.85% | |
| LOW | D | 1.06% | 0.54% | 0.54% | |
| MA | C | 0.85% | 1.09% | 0.85% | |
| MRVL | B | 0.02% | 1.08% | 0.02% | |
| MSFT | F | 6.98% | 3.66% | 3.66% | |
| NVDA | C | 5.71% | 3.24% | 3.24% | |
| UPS | C | 0.78% | 0.77% | 0.77% | |
| USB | A | 0.94% | 0.56% | 0.56% | |
| WSM | B | 0.4% | 1.4% | 0.4% |
FFLC Overweight 68 Positions Relative to FDWM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.7% | |
| GOOGL | C | 3.2% | |
| XOM | B | 2.88% | |
| 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% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| PNC | B | 1.01% | |
| KDP | D | 1.0% | |
| ORCL | B | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| URI | B | 0.92% | |
| BMY | B | 0.92% | |
| TRV | B | 0.87% | |
| APH | A | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| RPRX | D | 0.76% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| 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% | |
| WSO | A | 0.56% | |
| NVO | D | 0.53% | |
| DOX | D | 0.53% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | B | 0.42% | |
| AJG | B | 0.41% | |
| GD | F | 0.38% | |
| COR | B | 0.37% | |
| LEN | D | 0.36% | |
| ABNB | C | 0.33% | |
| 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% | |
| SPG | B | 0.18% | |
| IP | B | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% |
FFLC Underweight 82 Positions Relative to FDWM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.61% | |
| ACN | C | -2.03% | |
| DIS | B | -1.93% | |
| HOLX | D | -1.76% | |
| PGR | A | -1.73% | |
| CRM | B | -1.62% | |
| JPM | A | -1.5% | |
| ANET | C | -1.41% | |
| ADBE | C | -1.32% | |
| CDW | F | -1.23% | |
| HUBS | A | -1.21% | |
| AMD | F | -1.19% | |
| VTR | C | -1.16% | |
| NXPI | D | -1.16% | |
| CNC | D | -1.13% | |
| PODD | C | -1.1% | |
| BKR | B | -1.04% | |
| HIG | B | -1.04% | |
| NEE | D | -1.0% | |
| ALNY | D | -1.0% | |
| WEX | D | -0.99% | |
| C | A | -0.98% | |
| FSLR | F | -0.98% | |
| NDAQ | A | -0.95% | |
| LDOS | C | -0.94% | |
| ULTA | F | -0.94% | |
| MMC | B | -0.93% | |
| TMHC | B | -0.92% | |
| DE | A | -0.92% | |
| PH | A | -0.87% | |
| MU | D | -0.87% | |
| CLX | B | -0.83% | |
| FIS | C | -0.82% | |
| EL | F | -0.8% | |
| ZTS | D | -0.78% | |
| CBT | C | -0.78% | |
| NSIT | F | -0.76% | |
| PSA | D | -0.75% | |
| FSS | B | -0.74% | |
| OTIS | C | -0.71% | |
| SAIC | F | -0.71% | |
| RRX | B | -0.7% | |
| BALL | D | -0.69% | |
| MRK | F | -0.68% | |
| AR | B | -0.66% | |
| NFLX | A | -0.66% | |
| HBAN | A | -0.65% | |
| ETSY | D | -0.64% | |
| EMN | D | -0.62% | |
| ICLR | D | -0.61% | |
| EXAS | D | -0.61% | |
| BBY | D | -0.61% | |
| VRTX | F | -0.59% | |
| CE | F | -0.57% | |
| OLED | D | -0.57% | |
| SUM | B | -0.57% | |
| OXY | D | -0.55% | |
| PINS | D | -0.55% | |
| SBUX | A | -0.55% | |
| DELL | C | -0.53% | |
| EQT | B | -0.52% | |
| NVT | B | -0.51% | |
| TPR | B | -0.51% | |
| ATI | D | -0.51% | |
| HSY | F | -0.5% | |
| BG | F | -0.47% | |
| MAN | D | -0.47% | |
| WRBY | B | -0.45% | |
| MTN | C | -0.44% | |
| VLTO | D | -0.42% | |
| NKE | D | -0.37% | |
| RUN | F | -0.36% | |
| AMN | F | -0.36% | |
| ARCB | C | -0.34% | |
| ZLAB | C | -0.31% | |
| PD | C | -0.29% | |
| ELF | C | -0.28% | |
| GAP | C | -0.24% | |
| RDUS | C | -0.24% | |
| SEDG | F | -0.21% | |
| MLKN | D | -0.2% | |
| SAGE | F | -0.08% |
FFLC: Top Represented Industries & Keywords
FDWM: Top Represented Industries & Keywords
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