FFLC vs. SFY ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to SoFi Select 500 ETF (SFY)
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
$47.14
Average Daily Volume
101,737
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$110.99
Average Daily Volume
37,970
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | SFY |
|---|---|---|
| 30 Days | 1.03% | 2.93% |
| 60 Days | 3.95% | 7.97% |
| 90 Days | 6.08% | 8.76% |
| 12 Months | 37.00% | 38.99% |
71 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in SFY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 4.05% | 4.05% | |
| ABBV | F | 0.61% | 0.55% | 0.55% | |
| ABNB | C | 0.33% | 0.1% | 0.1% | |
| AJG | A | 0.41% | 0.15% | 0.15% | |
| AMT | C | 0.43% | 0.18% | 0.18% | |
| AMZN | C | 2.89% | 4.56% | 2.89% | |
| APH | A | 0.85% | 0.14% | 0.14% | |
| APO | B | 0.61% | 0.18% | 0.18% | |
| AVGO | D | 1.98% | 3.03% | 1.98% | |
| BA | F | 0.72% | 0.14% | 0.14% | |
| BAC | A | 2.18% | 0.6% | 0.6% | |
| BMY | B | 0.92% | 0.17% | 0.17% | |
| BSX | A | 1.35% | 0.34% | 0.34% | |
| CB | C | 0.73% | 0.21% | 0.21% | |
| CCI | C | 0.61% | 0.04% | 0.04% | |
| CEG | C | 1.06% | 0.13% | 0.13% | |
| CI | D | 1.23% | 0.18% | 0.18% | |
| CMCSA | B | 1.69% | 0.25% | 0.25% | |
| COR | B | 0.37% | 0.07% | 0.07% | |
| COST | A | 0.63% | 0.54% | 0.54% | |
| CSCO | B | 1.1% | 0.25% | 0.25% | |
| EIX | B | 1.31% | 0.04% | 0.04% | |
| ELV | F | 0.63% | 0.13% | 0.13% | |
| ETN | A | 1.02% | 0.23% | 0.23% | |
| FDX | B | 0.58% | 0.07% | 0.07% | |
| FI | A | 1.34% | 0.2% | 0.2% | |
| GD | D | 0.38% | 0.11% | 0.11% | |
| GE | D | 1.61% | 0.16% | 0.16% | |
| GEN | B | 0.37% | 0.02% | 0.02% | |
| GEV | B | 0.87% | 0.33% | 0.33% | |
| GILD | C | 0.27% | 0.4% | 0.27% | |
| GOOGL | C | 3.2% | 1.74% | 1.74% | |
| HLT | A | 0.52% | 0.09% | 0.09% | |
| INTU | B | 1.0% | 0.35% | 0.35% | |
| IP | A | 0.18% | 0.02% | 0.02% | |
| KDP | F | 1.0% | 0.05% | 0.05% | |
| KO | D | 0.94% | 0.33% | 0.33% | |
| KVUE | A | 1.04% | 0.06% | 0.06% | |
| LEN | D | 0.36% | 0.05% | 0.05% | |
| LIN | C | 0.2% | 0.27% | 0.2% | |
| LLY | F | 1.85% | 2.25% | 1.85% | |
| LNG | A | 0.03% | 0.03% | 0.03% | |
| LOW | C | 1.06% | 0.16% | 0.16% | |
| MA | B | 0.85% | 0.69% | 0.69% | |
| MAR | A | 0.42% | 0.09% | 0.09% | |
| META | D | 4.7% | 3.07% | 3.07% | |
| MLM | C | 0.49% | 0.05% | 0.05% | |
| MRVL | B | 0.02% | 0.1% | 0.02% | |
| MSFT | D | 6.98% | 5.34% | 5.34% | |
| NOC | D | 0.25% | 0.11% | 0.11% | |
| NVDA | B | 5.71% | 16.87% | 5.71% | |
| ORCL | A | 0.97% | 0.47% | 0.47% | |
| PNC | B | 1.01% | 0.13% | 0.13% | |
| REGN | F | 0.75% | 0.13% | 0.13% | |
| RPRX | D | 0.76% | 0.02% | 0.02% | |
| SO | C | 1.72% | 0.12% | 0.12% | |
| SPG | A | 0.18% | 0.08% | 0.08% | |
| TMO | F | 1.18% | 0.26% | 0.26% | |
| TMUS | B | 0.2% | 0.16% | 0.16% | |
| TRV | B | 0.87% | 0.12% | 0.12% | |
| UBER | F | 0.61% | 0.71% | 0.61% | |
| UNH | B | 1.72% | 0.91% | 0.91% | |
| UPS | C | 0.78% | 0.1% | 0.1% | |
| URI | C | 0.92% | 0.09% | 0.09% | |
| USB | A | 0.94% | 0.14% | 0.14% | |
| V | A | 1.31% | 0.73% | 0.73% | |
| VRT | B | 0.66% | 0.12% | 0.12% | |
| WFC | A | 1.82% | 0.32% | 0.32% | |
| WSM | C | 0.4% | 0.02% | 0.02% | |
| WSO | A | 0.56% | 0.02% | 0.02% | |
| XOM | B | 2.88% | 0.53% | 0.53% |
FFLC Underweight 423 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.52% | |
| AMD | F | -1.52% | |
| TSLA | B | -0.97% | |
| CRM | B | -0.83% | |
| BRK.A | B | -0.8% | |
| MRK | D | -0.79% | |
| MU | D | -0.72% | |
| NFLX | A | -0.66% | |
| NOW | A | -0.56% | |
| PLTR | B | -0.51% | |
| IBM | C | -0.51% | |
| PGR | A | -0.5% | |
| WMT | A | -0.5% | |
| PG | C | -0.49% | |
| PANW | B | -0.44% | |
| GS | A | -0.44% | |
| HD | B | -0.44% | |
| JNJ | C | -0.43% | |
| VRTX | D | -0.43% | |
| KKR | A | -0.42% | |
| CRWD | B | -0.41% | |
| AMGN | F | -0.4% | |
| RTX | D | -0.39% | |
| ISRG | A | -0.37% | |
| ADBE | C | -0.37% | |
| APP | B | -0.34% | |
| MS | A | -0.34% | |
| DIS | B | -0.34% | |
| PFE | F | -0.33% | |
| T | A | -0.33% | |
| INTC | C | -0.32% | |
| SPGI | C | -0.31% | |
| PM | B | -0.3% | |
| WELL | A | -0.29% | |
| ACN | B | -0.29% | |
| BX | A | -0.28% | |
| AXP | A | -0.28% | |
| MCD | D | -0.28% | |
| PEP | F | -0.28% | |
| ABT | B | -0.27% | |
| C | A | -0.26% | |
| BKNG | A | -0.25% | |
| WDAY | B | -0.25% | |
| COIN | C | -0.25% | |
| CVX | A | -0.25% | |
| CAT | B | -0.24% | |
| RCL | A | -0.24% | |
| QCOM | F | -0.22% | |
| VZ | C | -0.21% | |
| NEM | D | -0.21% | |
| HON | C | -0.2% | |
| NEE | C | -0.2% | |
| TJX | A | -0.19% | |
| SYK | B | -0.19% | |
| SQ | A | -0.19% | |
| LMT | D | -0.18% | |
| MMM | D | -0.18% | |
| ICE | C | -0.18% | |
| ANET | C | -0.18% | |
| AMAT | F | -0.18% | |
| ADP | A | -0.17% | |
| UNP | C | -0.17% | |
| TXN | C | -0.17% | |
| MDT | D | -0.17% | |
| MMC | B | -0.17% | |
| DASH | B | -0.17% | |
| MCO | B | -0.16% | |
| DDOG | A | -0.16% | |
| BK | A | -0.16% | |
| TDG | D | -0.16% | |
| SNPS | B | -0.15% | |
| TT | A | -0.15% | |
| HUBS | A | -0.15% | |
| TTD | B | -0.15% | |
| DHR | F | -0.14% | |
| SCHW | B | -0.14% | |
| SBUX | A | -0.14% | |
| CMG | B | -0.14% | |
| MSI | B | -0.13% | |
| EQIX | A | -0.13% | |
| ALNY | D | -0.13% | |
| PYPL | B | -0.13% | |
| PLD | F | -0.13% | |
| CL | D | -0.13% | |
| AXON | A | -0.13% | |
| ALL | A | -0.13% | |
| CME | B | -0.13% | |
| CVS | D | -0.13% | |
| MDLZ | F | -0.12% | |
| WM | B | -0.12% | |
| CDNS | B | -0.12% | |
| ZTS | D | -0.12% | |
| ADSK | A | -0.12% | |
| PH | A | -0.12% | |
| BDX | F | -0.12% | |
| O | C | -0.12% | |
| AON | A | -0.12% | |
| SHW | B | -0.11% | |
| EXR | C | -0.11% | |
| SLB | C | -0.11% | |
| CTAS | B | -0.11% | |
| HCA | F | -0.11% | |
| NET | B | -0.11% | |
| COP | C | -0.11% | |
| MCK | A | -0.11% | |
| FCX | F | -0.11% | |
| LHX | C | -0.11% | |
| COF | C | -0.11% | |
| TEAM | A | -0.11% | |
| DUK | C | -0.11% | |
| EMR | B | -0.1% | |
| DE | B | -0.1% | |
| ECL | D | -0.1% | |
| FTNT | C | -0.1% | |
| KLAC | F | -0.1% | |
| AMP | A | -0.1% | |
| ORLY | B | -0.1% | |
| NKE | F | -0.1% | |
| XYL | D | -0.1% | |
| ACGL | C | -0.1% | |
| MO | A | -0.1% | |
| ADI | D | -0.1% | |
| ROP | B | -0.1% | |
| SNOW | B | -0.1% | |
| CARR | C | -0.1% | |
| LVS | B | -0.1% | |
| FSLR | F | -0.09% | |
| FICO | B | -0.09% | |
| ITW | B | -0.09% | |
| HWM | A | -0.09% | |
| PWR | A | -0.09% | |
| PSTG | D | -0.09% | |
| FIS | C | -0.09% | |
| LRCX | F | -0.09% | |
| ZS | B | -0.09% | |
| DLR | B | -0.09% | |
| CSX | C | -0.08% | |
| PODD | C | -0.08% | |
| OKE | A | -0.08% | |
| MSCI | C | -0.08% | |
| MET | A | -0.08% | |
| CAH | B | -0.08% | |
| PCAR | B | -0.08% | |
| PRU | A | -0.08% | |
| APD | A | -0.08% | |
| GM | C | -0.08% | |
| DFS | B | -0.08% | |
| TGT | F | -0.08% | |
| WDC | D | -0.08% | |
| BKR | A | -0.08% | |
| STX | C | -0.07% | |
| ES | C | -0.07% | |
| DHI | F | -0.07% | |
| CBRE | B | -0.07% | |
| GWW | B | -0.07% | |
| CPRT | B | -0.07% | |
| LUV | C | -0.07% | |
| AFL | B | -0.07% | |
| PCG | A | -0.07% | |
| F | C | -0.07% | |
| ZM | C | -0.07% | |
| GDDY | A | -0.07% | |
| IR | B | -0.07% | |
| CCL | A | -0.07% | |
| TRU | D | -0.07% | |
| GLW | B | -0.07% | |
| BAX | F | -0.07% | |
| SMCI | F | -0.07% | |
| JCI | B | -0.07% | |
| DKNG | B | -0.07% | |
| ROST | D | -0.07% | |
| NSC | B | -0.07% | |
| EOG | A | -0.07% | |
| AZO | C | -0.07% | |
| DD | C | -0.07% | |
| FCNCA | A | -0.07% | |
| WMB | A | -0.07% | |
| KMI | A | -0.06% | |
| CTVA | C | -0.06% | |
| MTB | A | -0.06% | |
| TFC | A | -0.06% | |
| MNST | C | -0.06% | |
| DAL | B | -0.06% | |
| KR | B | -0.06% | |
| NDAQ | A | -0.06% | |
| FAST | B | -0.06% | |
| HES | B | -0.06% | |
| SYF | B | -0.06% | |
| DELL | B | -0.06% | |
| PSA | C | -0.06% | |
| WAB | B | -0.06% | |
| PSX | C | -0.06% | |
| AEP | C | -0.06% | |
| DXCM | C | -0.06% | |
| PAYX | B | -0.06% | |
| RSG | A | -0.06% | |
| DOCU | B | -0.06% | |
| CMI | A | -0.06% | |
| VEEV | C | -0.06% | |
| STT | B | -0.06% | |
| STE | D | -0.06% | |
| FLUT | A | -0.06% | |
| EXC | C | -0.06% | |
| VST | A | -0.06% | |
| NTRS | A | -0.06% | |
| GEHC | D | -0.05% | |
| AIG | B | -0.05% | |
| YUM | D | -0.05% | |
| ANSS | B | -0.05% | |
| RBLX | C | -0.05% | |
| CTSH | B | -0.05% | |
| WTW | B | -0.05% | |
| DECK | A | -0.05% | |
| EBAY | D | -0.05% | |
| PEG | A | -0.05% | |
| HUM | C | -0.05% | |
| EFX | F | -0.05% | |
| SYY | D | -0.05% | |
| VRSK | A | -0.05% | |
| TRGP | A | -0.05% | |
| OKTA | C | -0.05% | |
| PINS | F | -0.05% | |
| EA | A | -0.05% | |
| MPC | D | -0.05% | |
| CINF | A | -0.05% | |
| SRE | A | -0.05% | |
| MPWR | F | -0.05% | |
| FANG | C | -0.05% | |
| MSTR | B | -0.05% | |
| OTIS | C | -0.05% | |
| EW | C | -0.05% | |
| RMD | C | -0.05% | |
| HIG | B | -0.05% | |
| IT | C | -0.05% | |
| TSN | B | -0.05% | |
| STZ | D | -0.05% | |
| VICI | C | -0.05% | |
| IDXX | F | -0.05% | |
| AME | A | -0.05% | |
| IRM | C | -0.05% | |
| ARES | A | -0.05% | |
| GPN | B | -0.05% | |
| MDB | B | -0.05% | |
| FITB | B | -0.05% | |
| KMB | C | -0.05% | |
| IQV | F | -0.05% | |
| ROK | C | -0.04% | |
| ILMN | C | -0.04% | |
| AWK | C | -0.04% | |
| VLO | C | -0.04% | |
| MANH | D | -0.04% | |
| BMRN | F | -0.04% | |
| EXPE | B | -0.04% | |
| ED | C | -0.04% | |
| PPG | F | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| HUBB | B | -0.04% | |
| LPLA | A | -0.04% | |
| CPAY | A | -0.04% | |
| HPE | B | -0.04% | |
| ZBH | C | -0.04% | |
| AVB | B | -0.04% | |
| CLX | A | -0.04% | |
| TYL | B | -0.04% | |
| GIS | D | -0.04% | |
| DOW | F | -0.04% | |
| A | D | -0.04% | |
| PTC | B | -0.04% | |
| BR | A | -0.04% | |
| UAL | A | -0.04% | |
| HPQ | B | -0.04% | |
| INCY | C | -0.04% | |
| CHD | A | -0.04% | |
| FTV | C | -0.04% | |
| LYV | A | -0.04% | |
| VTRS | A | -0.04% | |
| GRMN | B | -0.04% | |
| CSGP | D | -0.04% | |
| LDOS | C | -0.04% | |
| BRO | B | -0.04% | |
| CNC | D | -0.04% | |
| HBAN | A | -0.04% | |
| FE | C | -0.04% | |
| RJF | A | -0.04% | |
| EME | A | -0.04% | |
| ARE | F | -0.04% | |
| SJM | D | -0.04% | |
| ODFL | C | -0.04% | |
| VMC | B | -0.04% | |
| D | C | -0.04% | |
| BAH | F | -0.04% | |
| TXT | D | -0.03% | |
| ROL | B | -0.03% | |
| AES | F | -0.03% | |
| ALGN | D | -0.03% | |
| J | D | -0.03% | |
| LYB | F | -0.03% | |
| OMC | C | -0.03% | |
| ERIE | D | -0.03% | |
| CFG | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| SSNC | B | -0.03% | |
| NVR | D | -0.03% | |
| TWLO | A | -0.03% | |
| MKL | A | -0.03% | |
| BURL | B | -0.03% | |
| NRG | B | -0.03% | |
| LII | A | -0.03% | |
| MTD | F | -0.03% | |
| TDY | B | -0.03% | |
| DRI | B | -0.03% | |
| IFF | D | -0.03% | |
| MCHP | F | -0.03% | |
| TTWO | A | -0.03% | |
| NTAP | C | -0.03% | |
| WRB | A | -0.03% | |
| ON | D | -0.03% | |
| ENTG | D | -0.03% | |
| NUE | C | -0.03% | |
| PPL | A | -0.03% | |
| EG | C | -0.03% | |
| ETR | B | -0.03% | |
| RF | A | -0.03% | |
| KEYS | A | -0.03% | |
| CDW | F | -0.03% | |
| VLTO | C | -0.03% | |
| SBAC | D | -0.03% | |
| DOV | A | -0.03% | |
| KHC | F | -0.03% | |
| HAL | C | -0.03% | |
| TROW | B | -0.03% | |
| INVH | D | -0.03% | |
| OXY | D | -0.03% | |
| SW | A | -0.03% | |
| PHM | D | -0.03% | |
| VTR | B | -0.03% | |
| MOH | F | -0.03% | |
| CVNA | B | -0.03% | |
| WEC | A | -0.03% | |
| EQR | C | -0.03% | |
| HSY | F | -0.03% | |
| TSCO | D | -0.03% | |
| UDR | B | -0.02% | |
| SNAP | D | -0.02% | |
| SWKS | F | -0.02% | |
| CTRA | B | -0.02% | |
| EVRG | A | -0.02% | |
| DPZ | C | -0.02% | |
| CSL | C | -0.02% | |
| NI | A | -0.02% | |
| MRO | B | -0.02% | |
| DLTR | F | -0.02% | |
| JBHT | C | -0.02% | |
| HST | C | -0.02% | |
| CAG | F | -0.02% | |
| LNT | A | -0.02% | |
| AVY | F | -0.02% | |
| RVTY | F | -0.02% | |
| ZBRA | B | -0.02% | |
| EPAM | B | -0.02% | |
| DGX | A | -0.02% | |
| JKHY | D | -0.02% | |
| RS | B | -0.02% | |
| SWK | D | -0.02% | |
| BLDR | D | -0.02% | |
| DOC | C | -0.02% | |
| IEX | C | -0.02% | |
| BALL | F | -0.02% | |
| EXAS | D | -0.02% | |
| HOLX | D | -0.02% | |
| EQT | B | -0.02% | |
| WBD | B | -0.02% | |
| OC | A | -0.02% | |
| GPC | D | -0.02% | |
| CNP | A | -0.02% | |
| DTE | C | -0.02% | |
| MAS | D | -0.02% | |
| STLD | B | -0.02% | |
| PNR | A | -0.02% | |
| ULTA | F | -0.02% | |
| WY | F | -0.02% | |
| BBY | D | -0.02% | |
| DG | F | -0.02% | |
| AKAM | D | -0.02% | |
| CMS | C | -0.02% | |
| VRSN | C | -0.02% | |
| PFG | D | -0.02% | |
| EL | F | -0.02% | |
| RPM | A | -0.02% | |
| ATO | A | -0.02% | |
| ESS | B | -0.02% | |
| KIM | A | -0.02% | |
| DVN | F | -0.02% | |
| MAA | B | -0.02% | |
| PKG | A | -0.02% | |
| LH | B | -0.02% | |
| TER | F | -0.02% | |
| K | A | -0.02% | |
| SUI | C | -0.02% | |
| WAT | C | -0.02% | |
| KEY | B | -0.02% | |
| WST | C | -0.02% | |
| ADM | D | -0.02% | |
| SNA | A | -0.02% | |
| CBOE | C | -0.02% | |
| FDS | B | -0.02% | |
| MKC | C | -0.02% | |
| ENPH | F | -0.01% | |
| ALB | B | -0.01% | |
| MRNA | F | -0.01% | |
| CE | F | -0.01% | |
| CF | A | -0.01% | |
| KMX | B | -0.01% | |
| EMN | C | -0.01% | |
| BG | D | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | D | -0.01% | |
| WPC | C | -0.01% | |
| EXPD | C | -0.01% | |
| LW | C | -0.01% | |
| SCCO | F | -0.0% |
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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