FFLC vs. IWB ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares Russell 1000 ETF (IWB)
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
$44.69
Average Daily Volume
94,548
133
IWB
iShares Russell 1000 ETF
IWB Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.Grade (RS Rating)
Last Trade
$307.82
Average Daily Volume
779,859
10
Performance
| Period | FFLC | IWB |
|---|---|---|
| 30 Days | 0.31% | 0.48% |
| 60 Days | 2.90% | 2.42% |
| 90 Days | 2.39% | 3.40% |
| 12 Months | 33.89% | 27.68% |
FFLC Overweight 126 Positions Relative to IWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.72% | |
| V | B | 1.63% | |
| XOM | D | 1.49% | |
| ADBE | D | 1.41% | |
| BA | F | 1.31% | |
| AMD | F | 1.27% | |
| BSX | B | 1.23% | |
| TJX | C | 1.2% | |
| CMCSA | D | 1.16% | |
| 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% | |
| BAC | D | 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% | |
| LMT | C | 0.68% | |
| NXPI | D | 0.68% | |
| SYK | C | 0.67% | |
| HWM | B | 0.67% | |
| JBL | D | 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% | |
| NOC | B | 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% | |
| CI | C | 0.52% | |
| FLEX | C | 0.52% | |
| 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% | |
| ACGL | B | 0.24% | |
| FND | C | 0.24% | |
| TER | D | 0.22% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| STZ | C | 0.2% | |
| 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: Top Represented Industries & Keywords
IWB: Top Represented Industries & Keywords
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