FFLC vs. FLCO ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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
133
FLCO
Franklin Liberty Investment Grade Corporate ETF
FLCO Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.Grade (RS Rating)
Last Trade
$22.15
Average Daily Volume
214,011
53
Performance
| Period | FFLC | FLCO |
|---|---|---|
| 30 Days | 0.31% | 1.83% |
| 60 Days | 2.90% | 4.70% |
| 90 Days | 2.39% | 5.26% |
| 12 Months | 33.89% | 11.93% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in FLCO | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 4.51% | 0.85% | 0.85% | |
| ACGL | B | 0.24% | 0.61% | 0.24% | |
| AMZN | C | 3.26% | 0.6% | 0.6% | |
| BA | F | 1.31% | 1.38% | 1.31% | |
| BAC | D | 0.9% | 2.39% | 0.9% | |
| CI | C | 0.52% | 0.96% | 0.52% | |
| CMCSA | D | 1.16% | 0.82% | 0.82% | |
| FLEX | C | 0.52% | 0.56% | 0.52% | |
| JBL | D | 0.67% | 0.58% | 0.58% | |
| LMT | C | 0.68% | 0.48% | 0.48% | |
| MSFT | C | 7.7% | 0.35% | 0.35% | |
| NOC | B | 0.6% | 0.66% | 0.6% | |
| STZ | C | 0.2% | 0.29% | 0.2% | |
| UNH | C | 1.72% | 0.72% | 0.72% | |
| XOM | D | 1.49% | 0.55% | 0.55% |
FFLC Overweight 118 Positions Relative to FLCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 3.39% | |
| META | A | 2.57% | |
| GOOGL | D | 2.4% | |
| LLY | C | 1.93% | |
| V | B | 1.63% | |
| ADBE | D | 1.41% | |
| AMD | F | 1.27% | |
| BSX | B | 1.23% | |
| TJX | C | 1.2% | |
| WFC | D | 1.08% | |
| 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% | |
| CB | B | 0.97% | |
| INTU | D | 0.92% | |
| NKE | D | 0.92% | |
| PWR | B | 0.92% | |
| GE | B | 0.9% | |
| KVUE | B | 0.88% | |
| DHR | B | 0.82% | |
| SO | B | 0.82% | |
| LIN | B | 0.81% | |
| ORCL | B | 0.79% | |
| REGN | C | 0.76% | |
| FCX | D | 0.75% | |
| CAT | C | 0.75% | |
| KO | B | 0.73% | |
| IR | C | 0.73% | |
| APTV | D | 0.71% | |
| BKR | D | 0.7% | |
| 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% | |
| KDP | A | 0.63% | |
| BKNG | B | 0.61% | |
| MS | D | 0.6% | |
| SLB | F | 0.6% | |
| BJ | D | 0.58% | |
| TSM | D | 0.58% | |
| DIS | D | 0.57% | |
| PFGC | B | 0.57% | |
| ADI | D | 0.55% | |
| MMC | C | 0.53% | |
| LNG | D | 0.51% | |
| CNC | C | 0.51% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| WMT | B | 0.49% | |
| CE | D | 0.49% | |
| 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% | |
| CSCO | B | 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% | |
| LEN | B | 0.39% | |
| CBRE | A | 0.39% | |
| BLDR | C | 0.39% | |
| FOUR | C | 0.39% | |
| AVY | D | 0.38% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| GS | D | 0.33% | |
| WSC | D | 0.32% | |
| HLI | B | 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% | |
| AR | D | 0.24% | |
| FND | C | 0.24% | |
| TER | D | 0.22% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| WNS | F | 0.19% | |
| ESS | B | 0.18% | |
| FAF | B | 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 38 Positions Relative to FLCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAF | F | -1.87% | |
| LVS | D | -1.81% | |
| VZ | B | -1.64% | |
| BABA | C | -1.24% | |
| GJS | A | -1.13% | |
| EXC | B | -1.11% | |
| TAK | C | -1.02% | |
| PNC | B | -0.93% | |
| ABBV | C | -0.92% | |
| NOW | A | -0.92% | |
| CARR | B | -0.9% | |
| HCA | B | -0.88% | |
| FDX | C | -0.86% | |
| MHK | B | -0.8% | |
| AFL | B | -0.79% | |
| TFC | D | -0.77% | |
| C | D | -0.75% | |
| ET | B | -0.73% | |
| AL | D | -0.68% | |
| GPJA | B | -0.63% | |
| MET | A | -0.61% | |
| CF | B | -0.6% | |
| KR | B | -0.6% | |
| JWN | B | -0.57% | |
| NWG | B | -0.54% | |
| DUK | C | -0.51% | |
| HII | C | -0.49% | |
| AON | B | -0.49% | |
| DLTR | F | -0.46% | |
| CVX | D | -0.44% | |
| GPJA | B | -0.4% | |
| RPRX | C | -0.4% | |
| ALL | A | -0.38% | |
| AZO | D | -0.37% | |
| PSX | D | -0.35% | |
| DHI | B | -0.33% | |
| DVN | F | -0.31% | |
| WMB | B | -0.3% |
FFLC: Top Represented Industries & Keywords
FLCO: Top Represented Industries & Keywords
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