FFLC vs. QYLG ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

$45.36

Average Daily Volume

97,587

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

18,881

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FFLC	QYLG
30 Days	1.39%	0.95%
60 Days	8.09%	7.61%
90 Days	2.86%	-0.10%
12 Months	41.76%	22.28%

30 Overlapping Holdings

Symbol	Grade	Weight in FFLC	Weight in QYLG	Overlap
AAPL	C	4.51%	8.89%	4.51%
ABNB	D	0.5%	0.37%	0.37%
ADBE	F	1.41%	1.52%	1.41%
ADI	C	0.55%	0.77%	0.55%
AMD	B	1.27%	1.8%	1.27%
AMZN	C	3.26%	5.16%	3.26%
ASML	F	0.25%	0.53%	0.25%
AZN	D	0.47%	0.3%	0.3%
BKNG	C	0.61%	0.95%	0.61%
BKR	B	0.7%	0.23%	0.23%
CEG	A	0.66%	0.53%	0.53%
CMCSA	C	1.16%	1.06%	1.06%
CSCO	A	0.44%	1.41%	0.44%
GILD	A	0.29%	0.69%	0.29%
GOOGL	B	2.4%	2.45%	2.4%
INTU	F	0.92%	1.18%	0.92%
KDP	C	0.63%	0.33%	0.33%
LIN	B	0.81%	1.52%	0.81%
MDB	D	0.27%	0.13%	0.13%
META	A	2.57%	5.07%	2.57%
MRVL	B	0.04%	0.42%	0.04%
MSFT	D	7.7%	8.24%	7.7%
MU	D	0.14%	0.81%	0.14%
NFLX	B	1.06%	2.03%	1.06%
NVDA	B	3.39%	7.82%	3.39%
NXPI	F	0.68%	0.41%	0.41%
ON	F	0.69%	0.21%	0.21%
REGN	D	0.76%	0.75%	0.75%
SNPS	F	0.44%	0.53%	0.44%
WDAY	D	0.44%	0.35%	0.35%

FFLC Overweight 103 Positions Relative to QYLG

Symbol	Grade	Weight
LLY	D	1.93%
UNH	B	1.72%
V	C	1.63%
XOM	A	1.49%
BA	F	1.31%
BSX	A	1.23%
TJX	D	1.2%
WFC	F	1.08%
ETN	C	1.05%
UBER	C	1.04%
TMO	D	1.03%
PH	B	1.02%
JPM	D	0.98%
CRM	B	0.98%
CB	B	0.97%
NKE	D	0.92%
PWR	B	0.92%
GE	C	0.9%
BAC	D	0.9%
KVUE	C	0.88%
DHR	D	0.82%
SO	A	0.82%
ORCL	C	0.79%
FCX	B	0.75%
CAT	A	0.75%
KO	C	0.73%
IR	B	0.73%
APTV	D	0.71%
SHOP	C	0.69%
LMT	A	0.68%
SYK	C	0.67%
HWM	A	0.67%
JBL	C	0.67%
GNRC	B	0.66%
VST	B	0.65%
MS	B	0.6%
NOC	B	0.6%
SLB	D	0.6%
BJ	C	0.58%
TSM	B	0.58%
DIS	D	0.57%
PFGC	A	0.57%
MMC	D	0.53%
CI	D	0.52%
FLEX	C	0.52%
LNG	A	0.51%
CNC	F	0.51%
RL	B	0.51%
WMT	A	0.49%
CE	C	0.49%
HLT	B	0.49%
MLM	F	0.48%
CLX	C	0.47%
VRT	B	0.46%
NVR	B	0.45%
BWXT	A	0.45%
DT	B	0.43%
KBR	B	0.42%
ESI	C	0.42%
CMG	C	0.42%
ARES	A	0.41%
FCN	C	0.41%
SPOT	C	0.4%
ITT	C	0.39%
LEN	B	0.39%
CBRE	B	0.39%
BLDR	B	0.39%
FOUR	B	0.39%
AVY	D	0.38%
EDR	A	0.37%
URI	C	0.37%
GS	D	0.33%
WSC	D	0.32%
HLI	B	0.32%
TRNO	D	0.32%
HES	C	0.32%
FTI	B	0.29%
HOLX	D	0.28%
EL	D	0.27%
CHDN	D	0.27%
SAM	C	0.27%
MRK	F	0.26%
GLPI	A	0.26%
TT	A	0.26%
NVO	F	0.25%
FSLR	C	0.25%
AR	B	0.24%
ACGL	B	0.24%
FND	C	0.24%
TER	C	0.22%
WST	D	0.22%
DKS	D	0.21%
STZ	D	0.2%
WNS	F	0.19%
ESS	D	0.18%
FAF	C	0.18%
OI	D	0.17%
NFE	F	0.16%
OWL	A	0.16%
MASI	B	0.12%
AGL	F	0.12%
LEGN	F	0.12%
LFST	C	0.06%

FFLC Underweight 71 Positions Relative to QYLG

Symbol	Grade	Weight
AVGO	C	-5.48%
TSLA	C	-3.16%
COST	C	-2.65%
GOOG	B	-2.35%
TMUS	A	-1.57%
PEP	F	-1.55%
QCOM	C	-1.28%
TXN	C	-1.27%
AMAT	B	-1.15%
ISRG	C	-1.15%
AMGN	D	-1.14%
HON	C	-0.89%
VRTX	D	-0.79%
ADP	A	-0.74%
LRCX	D	-0.73%
PANW	D	-0.73%
SBUX	C	-0.73%
KLAC	B	-0.72%
MELI	D	-0.71%
INTC	D	-0.68%
MDLZ	D	-0.66%
PDD	B	-0.57%
CTAS	C	-0.55%
PYPL	C	-0.54%
CDNS	D	-0.5%
MAR	B	-0.47%
ORLY	A	-0.45%
CSX	D	-0.44%
CRWD	D	-0.43%
ADSK	C	-0.39%
FTNT	B	-0.39%
ROP	C	-0.39%
DASH	B	-0.37%
AEP	C	-0.36%
ROST	D	-0.34%
PCAR	C	-0.34%
MNST	D	-0.34%
TTD	A	-0.33%
CPRT	C	-0.33%
PAYX	A	-0.31%
CHTR	D	-0.3%
IDXX	D	-0.28%
GEHC	C	-0.28%
KHC	F	-0.28%
ODFL	F	-0.28%
MCHP	F	-0.28%
FAST	C	-0.27%
EXC	A	-0.26%
VRSK	C	-0.25%
EA	D	-0.25%
CTSH	B	-0.25%
DDOG	C	-0.24%
CCEP	D	-0.24%
XEL	B	-0.23%
LULU	D	-0.21%
FANG	C	-0.2%
CSGP	F	-0.2%
CDW	D	-0.2%
TTWO	F	-0.18%
DXCM	F	-0.18%
BIIB	F	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
TEAM	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.15%
SMCI	F	-0.15%
ILMN	B	-0.14%
WBD	D	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%