FFLC vs. QDEF ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$46.68
Average Daily Volume
92,537
87
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.73
Average Daily Volume
6,798
123
Performance
| Period | FFLC | QDEF |
|---|---|---|
| 30 Days | -0.19% | -1.09% |
| 60 Days | 2.93% | 1.41% |
| 90 Days | 5.14% | 3.61% |
| 12 Months | 35.98% | 28.67% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 6.07% | 4.26% | |
| ABBV | F | 0.61% | 2.6% | 0.61% | |
| AMT | D | 0.43% | 0.82% | 0.43% | |
| AVGO | C | 1.98% | 0.88% | 0.88% | |
| BAC | A | 2.18% | 0.02% | 0.02% | |
| BMY | A | 0.92% | 0.45% | 0.45% | |
| CI | D | 1.23% | 0.83% | 0.83% | |
| COR | B | 0.37% | 0.57% | 0.37% | |
| COST | A | 0.63% | 0.24% | 0.24% | |
| CSCO | B | 1.1% | 0.61% | 0.61% | |
| DOX | D | 0.53% | 0.48% | 0.48% | |
| GEN | B | 0.37% | 0.59% | 0.37% | |
| GILD | C | 0.27% | 1.03% | 0.27% | |
| GOOGL | B | 3.2% | 1.36% | 1.36% | |
| HRB | D | 0.64% | 0.45% | 0.45% | |
| INTU | B | 1.0% | 1.29% | 1.0% | |
| KO | D | 0.94% | 0.65% | 0.65% | |
| LOW | C | 1.06% | 0.47% | 0.47% | |
| MA | B | 0.85% | 0.23% | 0.23% | |
| META | C | 4.7% | 2.76% | 2.76% | |
| MSFT | D | 6.98% | 4.97% | 4.97% | |
| NVDA | A | 5.71% | 6.0% | 5.71% | |
| TMUS | B | 0.2% | 1.14% | 0.2% | |
| V | A | 1.31% | 0.38% | 0.38% | |
| VRT | A | 0.66% | 0.45% | 0.45% | |
| WSM | D | 0.4% | 0.41% | 0.4% | |
| XOM | B | 2.88% | 0.5% | 0.5% |
FFLC Overweight 60 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 2.89% | |
| LLY | F | 1.85% | |
| WFC | A | 1.82% | |
| SO | C | 1.72% | |
| UNH | C | 1.72% | |
| CMCSA | B | 1.69% | |
| GE | D | 1.61% | |
| BSX | A | 1.35% | |
| FI | A | 1.34% | |
| EIX | C | 1.31% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CEG | C | 1.06% | |
| KVUE | A | 1.04% | |
| ETN | B | 1.02% | |
| PNC | B | 1.01% | |
| KDP | D | 1.0% | |
| ORCL | A | 0.97% | |
| TSM | B | 0.97% | |
| USB | B | 0.94% | |
| URI | B | 0.92% | |
| GEV | A | 0.87% | |
| TRV | A | 0.87% | |
| APH | B | 0.85% | |
| MOD | A | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | F | 0.76% | |
| REGN | F | 0.75% | |
| CB | C | 0.73% | |
| BA | D | 0.72% | |
| ELV | F | 0.63% | |
| UBER | F | 0.61% | |
| CCI | C | 0.61% | |
| APO | A | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| WSO | A | 0.56% | |
| NVO | F | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| DEO | F | 0.43% | |
| MAR | B | 0.42% | |
| AJG | B | 0.41% | |
| GD | D | 0.38% | |
| LEN | D | 0.36% | |
| ABNB | D | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| 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 | F | 0.17% | |
| LNG | A | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 96 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -3.07% | |
| JNJ | D | -2.93% | |
| PG | C | -2.83% | |
| MRK | F | -2.25% | |
| IBM | C | -1.7% | |
| QCOM | F | -1.65% | |
| PM | A | -1.65% | |
| ADP | B | -1.13% | |
| GOOG | B | -1.1% | |
| LMT | D | -1.05% | |
| TJX | A | -0.99% | |
| SBUX | A | -0.98% | |
| MO | A | -0.86% | |
| KLAC | F | -0.79% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| ITW | B | -0.74% | |
| MSI | B | -0.74% | |
| JPM | A | -0.73% | |
| CME | A | -0.71% | |
| MCK | A | -0.71% | |
| BK | B | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| UNM | A | -0.65% | |
| EME | A | -0.64% | |
| BWXT | A | -0.64% | |
| PAYX | B | -0.63% | |
| UMBF | B | -0.61% | |
| FIS | C | -0.6% | |
| EA | A | -0.6% | |
| AFL | C | -0.6% | |
| CFR | B | -0.6% | |
| PSA | C | -0.59% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| FAST | B | -0.58% | |
| VIRT | A | -0.57% | |
| CSWI | A | -0.57% | |
| LDOS | C | -0.57% | |
| VRSK | B | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| PPL | A | -0.55% | |
| ORI | A | -0.54% | |
| ESS | A | -0.54% | |
| RMD | C | -0.54% | |
| K | B | -0.53% | |
| CSL | C | -0.53% | |
| OHI | B | -0.53% | |
| MET | A | -0.53% | |
| EQR | C | -0.53% | |
| MAA | A | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | F | -0.52% | |
| CPT | C | -0.51% | |
| OTIS | C | -0.51% | |
| KMB | C | -0.51% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| ED | C | -0.49% | |
| AVY | D | -0.48% | |
| BPOP | C | -0.48% | |
| RDN | D | -0.48% | |
| NSA | C | -0.47% | |
| OGE | A | -0.47% | |
| IPG | F | -0.46% | |
| DELL | B | -0.46% | |
| GIS | F | -0.45% | |
| WU | F | -0.43% | |
| EXPD | D | -0.42% | |
| SAIC | F | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | C | -0.4% | |
| EVRG | A | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| CHE | F | -0.39% | |
| SWKS | F | -0.39% | |
| MSM | D | -0.37% | |
| BSY | D | -0.37% | |
| STNG | D | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| WEC | A | -0.28% | |
| PEG | C | -0.26% | |
| MAS | D | -0.23% | |
| NNN | C | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | D | -0.12% | |
| DDS | B | -0.12% | |
| WMT | A | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% |
FFLC: Top Represented Industries & Keywords
QDEF: Top Represented Industries & Keywords
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