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

$45.16

Average Daily Volume

96,176

Number of Holdings *

133

* 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

$102.58

Average Daily Volume

48,825

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period FFLC SFY
30 Days 1.39% 1.11%
60 Days 8.09% 8.32%
90 Days 3.23% 1.46%
12 Months 40.81% 36.11%
92 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in SFY Overlap
AAPL C 4.51% 4.05% 4.05%
ABNB D 0.5% 0.11% 0.11%
ACGL A 0.24% 0.11% 0.11%
ADBE F 1.41% 0.37% 0.37%
ADI C 0.55% 0.11% 0.11%
AMD D 1.27% 0.8% 0.8%
AMZN C 3.26% 8.78% 3.26%
ARES B 0.41% 0.08% 0.08%
AVY B 0.38% 0.02% 0.02%
BA F 1.31% 0.21% 0.21%
BAC D 0.9% 0.79% 0.79%
BKNG C 0.61% 0.29% 0.29%
BKR B 0.7% 0.11% 0.11%
BLDR B 0.39% 0.02% 0.02%
BSX A 1.23% 0.26% 0.26%
CAT A 0.75% 0.31% 0.31%
CB A 0.97% 0.21% 0.21%
CBRE A 0.39% 0.05% 0.05%
CE D 0.49% 0.02% 0.02%
CEG B 0.66% 0.3% 0.3%
CI C 0.52% 0.13% 0.13%
CLX B 0.47% 0.07% 0.07%
CMCSA B 1.16% 0.26% 0.26%
CMG C 0.42% 0.13% 0.13%
CNC F 0.51% 0.07% 0.07%
CRM C 0.98% 1.25% 0.98%
CSCO A 0.44% 0.3% 0.3%
DHR B 0.82% 0.18% 0.18%
DIS D 0.57% 0.29% 0.29%
EL D 0.27% 0.03% 0.03%
ESS C 0.18% 0.02% 0.02%
ETN C 1.05% 0.2% 0.2%
FCX B 0.75% 0.08% 0.08%
FSLR C 0.25% 0.13% 0.13%
GE C 0.9% 0.69% 0.69%
GILD A 0.29% 0.14% 0.14%
GOOGL C 2.4% 1.28% 1.28%
GS D 0.33% 0.44% 0.33%
HES D 0.32% 0.04% 0.04%
HLT B 0.49% 0.1% 0.1%
HOLX D 0.28% 0.02% 0.02%
HWM A 0.67% 0.07% 0.07%
INTU F 0.92% 0.3% 0.3%
IR B 0.73% 0.07% 0.07%
JPM D 0.98% 1.63% 0.98%
KDP C 0.63% 0.07% 0.07%
KO B 0.73% 0.39% 0.39%
KVUE C 0.88% 0.06% 0.06%
LEN B 0.39% 0.05% 0.05%
LIN B 0.81% 0.29% 0.29%
LLY D 1.93% 1.64% 1.64%
LMT A 0.68% 0.18% 0.18%
LNG D 0.51% 0.07% 0.07%
MDB D 0.27% 0.05% 0.05%
META A 2.57% 2.78% 2.57%
MLM D 0.48% 0.05% 0.05%
MMC D 0.53% 0.16% 0.16%
MRK F 0.26% 1.08% 0.26%
MRVL C 0.04% 0.07% 0.04%
MS B 0.6% 0.42% 0.42%
MSFT C 7.7% 4.87% 4.87%
MU D 0.14% 0.1% 0.1%
NFLX C 1.06% 0.53% 0.53%
NKE D 0.92% 0.13% 0.13%
NOC B 0.6% 0.1% 0.1%
NVDA C 3.39% 15.24% 3.39%
NVR A 0.45% 0.03% 0.03%
ON F 0.69% 0.03% 0.03%
ORCL C 0.79% 0.74% 0.74%
PH B 1.02% 0.15% 0.15%
PWR B 0.92% 0.08% 0.08%
REGN D 0.76% 0.15% 0.15%
SLB F 0.6% 0.11% 0.11%
SNPS F 0.44% 0.15% 0.15%
SO A 0.82% 0.09% 0.09%
STZ B 0.2% 0.2% 0.2%
SYK C 0.67% 0.22% 0.22%
TER D 0.22% 0.02% 0.02%
TJX C 1.2% 0.18% 0.18%
TMO C 1.03% 0.25% 0.25%
TT A 0.26% 0.12% 0.12%
UBER C 1.04% 0.35% 0.35%
UNH B 1.72% 0.81% 0.81%
URI B 0.37% 0.09% 0.09%
V C 1.63% 0.65% 0.65%
VRT B 0.46% 0.12% 0.12%
VST A 0.65% 0.05% 0.05%
WDAY D 0.44% 0.16% 0.16%
WFC D 1.08% 0.5% 0.5%
WMT A 0.49% 0.92% 0.49%
WST D 0.22% 0.03% 0.03%
XOM B 1.49% 0.49% 0.49%
FFLC Overweight 41 Positions Relative to SFY
Symbol Grade Weight
APTV D 0.71%
SHOP C 0.69%
NXPI F 0.68%
JBL D 0.67%
GNRC B 0.66%
BJ D 0.58%
TSM C 0.58%
PFGC B 0.57%
FLEX B 0.52%
RL B 0.51%
AZN D 0.47%
BWXT A 0.45%
DT C 0.43%
KBR D 0.42%
ESI B 0.42%
FCN B 0.41%
SPOT B 0.4%
ITT B 0.39%
FOUR B 0.39%
EDR A 0.37%
WSC D 0.32%
HLI B 0.32%
TRNO D 0.32%
FTI B 0.29%
CHDN D 0.27%
SAM D 0.27%
GLPI B 0.26%
ASML F 0.25%
NVO F 0.25%
AR C 0.24%
FND B 0.24%
DKS D 0.21%
WNS F 0.19%
FAF B 0.18%
OI D 0.17%
NFE F 0.16%
OWL B 0.16%
MASI C 0.12%
AGL F 0.12%
LEGN F 0.12%
LFST C 0.06%
FFLC Underweight 397 Positions Relative to SFY
Symbol Grade Weight
BRK.A C -1.79%
AVGO C -1.43%
GOOG C -1.24%
TSLA B -1.02%
MA A -0.71%
NOW C -0.67%
ABBV A -0.55%
KKR C -0.53%
COST C -0.52%
PGR C -0.51%
PG C -0.49%
IBM C -0.48%
PANW D -0.47%
JNJ C -0.44%
HD A -0.43%
TMUS A -0.4%
CRWD D -0.36%
AXP A -0.33%
C B -0.31%
MCD A -0.31%
ISRG C -0.3%
PEP D -0.3%
T A -0.28%
ANET B -0.27%
ACN B -0.27%
APO A -0.26%
PM B -0.26%
SPGI C -0.25%
CVX D -0.25%
PLD D -0.25%
RTX A -0.24%
VZ A -0.23%
ALL C -0.22%
AMGN D -0.22%
PFE D -0.22%
ABT C -0.21%
PLTR C -0.21%
AMAT D -0.2%
SQ D -0.2%
SBUX B -0.19%
NEE A -0.19%
DDOG D -0.19%
BLK B -0.19%
QCOM D -0.18%
TFC D -0.17%
ELV F -0.17%
HON B -0.17%
USB C -0.17%
VRTX D -0.17%
MDLZ C -0.16%
TDG A -0.16%
LOW A -0.16%
INTC D -0.16%
BK C -0.16%
TXN C -0.16%
AMT C -0.16%
SCHW D -0.16%
UNP C -0.16%
MDT A -0.16%
GEV A -0.16%
RCL C -0.15%
COIN F -0.15%
PNC C -0.15%
DE A -0.15%
ADP A -0.15%
CVS D -0.15%
WELL B -0.15%
EQIX B -0.14%
ICE A -0.14%
HCA A -0.14%
DASH B -0.14%
LVS B -0.14%
TTD C -0.13%
SHW B -0.13%
FCNCA D -0.13%
CDNS D -0.13%
CL D -0.12%
CCL C -0.12%
GPN F -0.12%
CTAS C -0.12%
MCO C -0.12%
BX C -0.12%
BMY B -0.12%
PYPL B -0.12%
FTNT C -0.11%
MO B -0.11%
ORLY A -0.11%
ALNY B -0.11%
MAR B -0.11%
WM D -0.11%
BDX B -0.11%
KLAC D -0.11%
ZTS B -0.11%
MSI A -0.11%
GD A -0.11%
CME A -0.11%
AJG D -0.11%
ROP C -0.1%
O A -0.1%
COF C -0.1%
ZS F -0.1%
AON A -0.1%
SCCO B -0.1%
STE D -0.1%
PCAR D -0.1%
CMI B -0.1%
ECL A -0.1%
F D -0.1%
COP D -0.1%
DUK B -0.1%
MNST D -0.09%
CARR C -0.09%
MCK F -0.09%
SNOW F -0.09%
APH D -0.09%
MKL B -0.09%
DLR C -0.09%
SMCI F -0.09%
RSG D -0.09%
UPS D -0.09%
MET A -0.09%
ITW B -0.09%
APP B -0.09%
TGT C -0.09%
ADSK C -0.09%
LRCX F -0.09%
PSA C -0.08%
MSCI B -0.08%
CSX D -0.08%
MMM B -0.08%
FDX D -0.08%
PODD C -0.08%
EXR C -0.08%
JCI B -0.08%
CINF A -0.08%
BAX D -0.08%
FIS C -0.08%
DHI B -0.08%
VICI C -0.08%
TRV C -0.08%
EBAY A -0.07%
EOG D -0.07%
DKNG D -0.07%
AFL A -0.07%
CAH B -0.07%
NET D -0.07%
LYV A -0.07%
PINS D -0.07%
DAL B -0.07%
GM D -0.07%
AZO D -0.07%
HUBS D -0.07%
NEM C -0.07%
SPG A -0.07%
DFS C -0.07%
CPRT B -0.07%
AMP A -0.07%
APD C -0.07%
TEAM D -0.07%
GWW A -0.07%
FICO C -0.07%
LHX A -0.07%
ROST C -0.07%
XYL B -0.07%
MTB C -0.07%
PRU C -0.07%
DXCM F -0.06%
KMB B -0.06%
FITB C -0.06%
IQV F -0.06%
HUM F -0.06%
WMB A -0.06%
EXC A -0.06%
EW F -0.06%
IT C -0.06%
MPWR C -0.06%
PSX F -0.06%
AXON A -0.06%
MPC F -0.06%
IDXX D -0.06%
GEHC B -0.06%
AEP B -0.06%
ARE D -0.06%
PAYX A -0.06%
NSC B -0.06%
PCG B -0.06%
SRE A -0.06%
EMR B -0.06%
STT C -0.06%
PEG A -0.05%
DD B -0.05%
WBD D -0.05%
A B -0.05%
ROK D -0.05%
VTRS D -0.05%
RBLX C -0.05%
GIS B -0.05%
ZBH F -0.05%
VRSK D -0.05%
YUM B -0.05%
VMC D -0.05%
D A -0.05%
RMD C -0.05%
MCHP F -0.05%
EFX D -0.05%
HIG A -0.05%
NDAQ C -0.05%
WAB A -0.05%
CTVA B -0.05%
VEEV C -0.05%
KR B -0.05%
FAST C -0.05%
IRM B -0.05%
CHTR D -0.05%
BRO A -0.05%
OKE C -0.05%
ZM B -0.05%
NTRS C -0.05%
RPRX B -0.05%
EA D -0.05%
ODFL D -0.05%
AME D -0.05%
KHC B -0.05%
OTIS A -0.05%
SYY B -0.05%
CCI A -0.05%
DOCU B -0.05%
HSY D -0.04%
NUE D -0.04%
BR B -0.04%
MSTR C -0.04%
TRU C -0.04%
EXPE B -0.04%
ED A -0.04%
AVB C -0.04%
AWK C -0.04%
HPE C -0.04%
HPQ C -0.04%
CHD B -0.04%
ROL B -0.04%
OXY F -0.04%
PTC D -0.04%
XEL A -0.04%
CSGP F -0.04%
ERIE A -0.04%
DECK C -0.04%
FTV B -0.04%
RJF B -0.04%
LDOS A -0.04%
SYF C -0.04%
DELL D -0.04%
EIX A -0.04%
VLO F -0.04%
GDDY D -0.04%
ANSS D -0.04%
WTW A -0.04%
GLW C -0.04%
EG B -0.04%
ES A -0.04%
GRMN D -0.04%
UAL B -0.04%
PPG D -0.04%
KMI A -0.04%
AIG F -0.04%
DOW B -0.04%
FE A -0.04%
HBAN C -0.04%
SJM B -0.04%
CTSH C -0.04%
HAL F -0.04%
INCY B -0.03%
TDY B -0.03%
SSNC C -0.03%
MKC B -0.03%
ULTA D -0.03%
LPLA D -0.03%
DRI C -0.03%
K B -0.03%
ALGN D -0.03%
J D -0.03%
NTAP D -0.03%
LYB D -0.03%
TROW D -0.03%
BURL D -0.03%
TYL C -0.03%
BIIB F -0.03%
KEY C -0.03%
DOV C -0.03%
ILMN C -0.03%
BMRN F -0.03%
ETR A -0.03%
OKTA F -0.03%
ADM D -0.03%
CPAY A -0.03%
TRGP C -0.03%
KEYS C -0.03%
LUV C -0.03%
ENTG D -0.03%
WEC A -0.03%
MTD B -0.03%
IFF C -0.03%
VTR B -0.03%
BAH A -0.03%
VLTO C -0.03%
PPL A -0.03%
FANG F -0.03%
INVH D -0.03%
RF C -0.03%
UDR C -0.03%
WRB B -0.03%
CBOE B -0.03%
PHM A -0.03%
EQR C -0.03%
MOH D -0.03%
TSCO A -0.03%
SBAC B -0.03%
HUBB A -0.03%
CFG D -0.03%
CDW D -0.03%
TTWO F -0.03%
AES B -0.03%
ZBRA C -0.02%
TFX B -0.02%
DPZ D -0.02%
LKQ F -0.02%
CSL A -0.02%
ALB D -0.02%
LNT A -0.02%
DGX C -0.02%
SWKS F -0.02%
MRNA F -0.02%
CPB D -0.02%
JKHY A -0.02%
RS D -0.02%
HST D -0.02%
JBHT D -0.02%
WDC C -0.02%
WLK B -0.02%
AGR C -0.02%
PAYC D -0.02%
STLD C -0.02%
CNP B -0.02%
HRL F -0.02%
STX B -0.02%
WSM C -0.02%
IEX D -0.02%
DOC B -0.02%
IP B -0.02%
CAG B -0.02%
TWLO C -0.02%
CNA D -0.02%
MGM D -0.02%
PKG A -0.02%
ATO A -0.02%
SNA B -0.02%
PFG C -0.02%
WBA F -0.02%
MAS A -0.02%
WPC C -0.02%
CMS A -0.02%
DTE A -0.02%
TSN D -0.02%
WY B -0.02%
BALL B -0.02%
GFS F -0.02%
SWK A -0.02%
WAT B -0.02%
LW D -0.02%
DVN F -0.02%
MAA C -0.02%
GPC D -0.02%
AKAM D -0.02%
DG F -0.02%
TXT D -0.02%
FDS C -0.02%
BBY B -0.02%
DLTR F -0.02%
AEE A -0.02%
OMC A -0.02%
SUI C -0.02%
VRSN C -0.02%
EXAS C -0.02%
MOS F -0.01%
CF A -0.01%
KMX D -0.01%
SOLV D -0.01%
SNAP D -0.01%
EMN B -0.01%
BG D -0.01%
CTRA D -0.01%
QRVO F -0.01%
EPAM F -0.01%
ENPH D -0.01%
BEN F -0.01%
EXPD B -0.01%
EVRG B -0.01%
MRO D -0.01%
Compare ETFs