FFLC vs. FLRG ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Fidelity U.S. Multifactor ETF (FLRG)
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
$46.63
Average Daily Volume
92,429
87
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$34.56
Average Daily Volume
50,749
101
Performance
| Period | FFLC | FLRG |
|---|---|---|
| 30 Days | -0.66% | 0.09% |
| 60 Days | 2.34% | 2.88% |
| 90 Days | 4.92% | 5.10% |
| 12 Months | 36.40% | 30.70% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.61% | 1.29% | 0.61% | |
| ALSN | A | 0.83% | 1.02% | 0.83% | |
| APH | B | 0.85% | 0.61% | 0.61% | |
| AVGO | C | 1.98% | 1.93% | 1.93% | |
| CI | D | 1.23% | 0.83% | 0.83% | |
| CMCSA | B | 1.69% | 0.41% | 0.41% | |
| DOX | D | 0.53% | 0.47% | 0.47% | |
| GEN | B | 0.37% | 0.51% | 0.37% | |
| GOOGL | B | 3.2% | 3.46% | 3.2% | |
| HRB | D | 0.64% | 0.87% | 0.64% | |
| LEN | D | 0.36% | 0.91% | 0.36% | |
| LLY | F | 1.85% | 1.98% | 1.85% | |
| MA | A | 0.85% | 1.64% | 0.85% | |
| META | C | 4.7% | 2.47% | 2.47% | |
| MSFT | D | 6.98% | 6.44% | 6.44% | |
| NVDA | B | 5.71% | 6.08% | 5.71% | |
| REGN | F | 0.75% | 0.8% | 0.75% | |
| RPRX | F | 0.76% | 0.63% | 0.63% | |
| TMUS | A | 0.2% | 0.31% | 0.2% | |
| V | A | 1.31% | 1.66% | 1.31% | |
| WSM | D | 0.4% | 0.86% | 0.4% |
FFLC Overweight 66 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.26% | |
| AMZN | B | 2.89% | |
| XOM | A | 2.88% | |
| BAC | A | 2.18% | |
| WFC | A | 1.82% | |
| SO | C | 1.72% | |
| UNH | B | 1.72% | |
| GE | D | 1.61% | |
| BSX | A | 1.35% | |
| FI | A | 1.34% | |
| EIX | C | 1.31% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | B | 1.1% | |
| LOW | A | 1.06% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | B | 1.02% | |
| PNC | A | 1.01% | |
| KDP | F | 1.0% | |
| INTU | B | 1.0% | |
| ORCL | A | 0.97% | |
| TSM | B | 0.97% | |
| KO | D | 0.94% | |
| USB | A | 0.94% | |
| URI | B | 0.92% | |
| BMY | B | 0.92% | |
| GEV | B | 0.87% | |
| TRV | A | 0.87% | |
| MOD | C | 0.84% | |
| UPS | C | 0.78% | |
| CB | C | 0.73% | |
| BA | F | 0.72% | |
| VRT | A | 0.66% | |
| ELV | F | 0.63% | |
| COST | B | 0.63% | |
| UBER | F | 0.61% | |
| CCI | C | 0.61% | |
| APO | A | 0.61% | |
| KNX | B | 0.59% | |
| FDX | A | 0.58% | |
| WSO | A | 0.56% | |
| NVO | F | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | A | 0.42% | |
| AJG | A | 0.41% | |
| GD | D | 0.38% | |
| COR | B | 0.37% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | B | 0.27% | |
| NOC | D | 0.25% | |
| LIN | D | 0.2% | |
| MELI | D | 0.2% | |
| DKS | D | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | A | 0.18% | |
| IP | A | 0.18% | |
| KBR | D | 0.17% | |
| LNG | A | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 80 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.76% | |
| HD | A | -1.62% | |
| PG | C | -1.43% | |
| JNJ | D | -1.35% | |
| MCD | D | -1.28% | |
| PGR | B | -1.25% | |
| LMT | D | -1.2% | |
| ADP | B | -1.17% | |
| BKNG | A | -1.15% | |
| NFG | A | -1.12% | |
| PSA | C | -1.04% | |
| PAYX | B | -1.04% | |
| PCAR | B | -1.03% | |
| ACGL | D | -1.02% | |
| PM | A | -1.01% | |
| MLI | B | -1.0% | |
| VRSK | B | -1.0% | |
| BCC | A | -0.97% | |
| SNA | A | -0.97% | |
| HIG | A | -0.95% | |
| NVR | D | -0.94% | |
| CF | A | -0.91% | |
| ORLY | B | -0.91% | |
| PHM | D | -0.91% | |
| AMGN | F | -0.91% | |
| IBM | D | -0.9% | |
| DTM | A | -0.9% | |
| EG | D | -0.9% | |
| JXN | B | -0.89% | |
| CRBG | B | -0.88% | |
| VICI | C | -0.88% | |
| SYF | B | -0.88% | |
| OHI | C | -0.87% | |
| MTG | C | -0.87% | |
| AZO | A | -0.87% | |
| ESNT | D | -0.87% | |
| RGA | A | -0.83% | |
| CTRA | A | -0.83% | |
| NUE | D | -0.82% | |
| MO | A | -0.82% | |
| CL | C | -0.82% | |
| STLD | B | -0.81% | |
| RDN | D | -0.81% | |
| VLO | C | -0.81% | |
| QCOM | F | -0.81% | |
| VRTX | C | -0.79% | |
| AMAT | F | -0.77% | |
| BRBR | A | -0.77% | |
| KMB | C | -0.75% | |
| UTHR | C | -0.7% | |
| NFLX | A | -0.69% | |
| ANET | C | -0.68% | |
| CNC | F | -0.67% | |
| CRWD | B | -0.67% | |
| CHRD | D | -0.67% | |
| KLAC | F | -0.65% | |
| MOH | F | -0.65% | |
| MSI | A | -0.64% | |
| FICO | A | -0.63% | |
| LRCX | F | -0.63% | |
| CDNS | B | -0.6% | |
| MCK | A | -0.6% | |
| ZM | B | -0.56% | |
| NXPI | F | -0.55% | |
| DELL | B | -0.54% | |
| GDDY | A | -0.53% | |
| CTSH | B | -0.52% | |
| DBX | C | -0.5% | |
| AKAM | F | -0.5% | |
| ACIW | B | -0.5% | |
| NTAP | D | -0.49% | |
| CRUS | F | -0.47% | |
| VZ | C | -0.47% | |
| CVLT | B | -0.47% | |
| DLB | D | -0.45% | |
| SWKS | F | -0.43% | |
| QLYS | C | -0.42% | |
| T | A | -0.41% | |
| EA | A | -0.17% | |
| FOXA | B | -0.14% |
FFLC: Top Represented Industries & Keywords
FLRG: Top Represented Industries & Keywords
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