FFLC vs. SPXE ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$45.70

Average Daily Volume

97,360

Number of Holdings *

133

* may have additional holdings in another (foreign) market
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

1,552

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period FFLC SPXE
30 Days 5.05% 4.17%
60 Days 12.18% 11.42%
90 Days 3.63% 3.55%
12 Months 43.15% 37.83%
87 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in SPXE Overlap
AAPL C 4.51% 7.48% 4.51%
ABNB D 0.5% 0.12% 0.12%
ACGL A 0.24% 0.09% 0.09%
ADBE F 1.41% 0.49% 0.49%
ADI B 0.55% 0.24% 0.24%
AMD C 1.27% 0.56% 0.56%
AMZN C 3.26% 3.68% 3.26%
APTV D 0.71% 0.04% 0.04%
AVY D 0.38% 0.04% 0.04%
BA F 1.31% 0.19% 0.19%
BAC B 0.9% 0.57% 0.57%
BKNG B 0.61% 0.3% 0.3%
BLDR C 0.39% 0.05% 0.05%
BSX A 1.23% 0.26% 0.26%
CAT A 0.75% 0.4% 0.4%
CB A 0.97% 0.23% 0.23%
CBRE C 0.39% 0.08% 0.08%
CE D 0.49% 0.03% 0.03%
CEG A 0.66% 0.17% 0.17%
CI D 0.52% 0.2% 0.2%
CLX C 0.47% 0.04% 0.04%
CMCSA B 1.16% 0.34% 0.34%
CMG C 0.42% 0.17% 0.17%
CNC F 0.51% 0.08% 0.08%
CRM B 0.98% 0.56% 0.56%
CSCO A 0.44% 0.45% 0.44%
DHR D 0.82% 0.38% 0.38%
DIS D 0.57% 0.37% 0.37%
EL D 0.27% 0.05% 0.05%
ESS D 0.18% 0.04% 0.04%
ETN B 1.05% 0.28% 0.28%
FCX B 0.75% 0.15% 0.15%
FSLR C 0.25% 0.06% 0.06%
GE B 0.9% 0.43% 0.43%
GILD A 0.29% 0.22% 0.22%
GNRC B 0.66% 0.02% 0.02%
GOOGL B 2.4% 2.05% 2.05%
GS B 0.33% 0.33% 0.33%
HLT A 0.49% 0.12% 0.12%
HOLX D 0.28% 0.04% 0.04%
HWM A 0.67% 0.09% 0.09%
INTU F 0.92% 0.37% 0.37%
IR A 0.73% 0.08% 0.08%
JBL C 0.67% 0.03% 0.03%
JPM C 0.98% 1.27% 0.98%
KDP C 0.63% 0.08% 0.08%
KO C 0.73% 0.59% 0.59%
KVUE C 0.88% 0.09% 0.09%
LEN C 0.39% 0.1% 0.1%
LIN C 0.81% 0.48% 0.48%
LLY D 1.93% 1.48% 1.48%
LMT A 0.68% 0.26% 0.26%
META A 2.57% 2.64% 2.57%
MLM F 0.48% 0.07% 0.07%
MMC D 0.53% 0.23% 0.23%
MRK F 0.26% 0.61% 0.26%
MS A 0.6% 0.27% 0.27%
MSFT D 7.7% 6.75% 6.75%
MU D 0.14% 0.24% 0.14%
NFLX A 1.06% 0.64% 0.64%
NKE D 0.92% 0.22% 0.22%
NOC B 0.6% 0.15% 0.15%
NVDA B 3.39% 6.31% 3.39%
NVR C 0.45% 0.07% 0.07%
NXPI F 0.68% 0.13% 0.13%
ON F 0.69% 0.07% 0.07%
ORCL A 0.79% 0.58% 0.58%
PH A 1.02% 0.17% 0.17%
PWR A 0.92% 0.09% 0.09%
REGN D 0.76% 0.23% 0.23%
RL B 0.51% 0.02% 0.02%
SNPS F 0.44% 0.16% 0.16%
SO A 0.82% 0.21% 0.21%
STZ D 0.2% 0.09% 0.09%
SYK C 0.67% 0.26% 0.26%
TER C 0.22% 0.05% 0.05%
TJX D 1.2% 0.28% 0.28%
TMO D 1.03% 0.5% 0.5%
TT A 0.26% 0.19% 0.19%
UBER C 1.04% 0.33% 0.33%
UNH B 1.72% 1.14% 1.14%
URI C 0.37% 0.11% 0.11%
V B 1.63% 0.97% 0.97%
VST A 0.65% 0.09% 0.09%
WFC B 1.08% 0.41% 0.41%
WMT A 0.49% 0.74% 0.49%
WST D 0.22% 0.05% 0.05%
FFLC Overweight 46 Positions Relative to SPXE
Symbol Grade Weight
XOM A 1.49%
BKR B 0.7%
SHOP B 0.69%
SLB D 0.6%
BJ B 0.58%
TSM B 0.58%
PFGC A 0.57%
FLEX B 0.52%
LNG A 0.51%
AZN D 0.47%
VRT B 0.46%
BWXT A 0.45%
WDAY D 0.44%
DT B 0.43%
KBR A 0.42%
ESI C 0.42%
ARES A 0.41%
FCN C 0.41%
SPOT C 0.4%
ITT C 0.39%
FOUR A 0.39%
EDR A 0.37%
WSC D 0.32%
HLI A 0.32%
TRNO D 0.32%
HES D 0.32%
FTI B 0.29%
MDB D 0.27%
CHDN C 0.27%
SAM D 0.27%
GLPI C 0.26%
ASML F 0.25%
NVO F 0.25%
AR C 0.24%
FND C 0.24%
DKS D 0.21%
WNS F 0.19%
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%
MRVL C 0.04%
FFLC Underweight 390 Positions Relative to SPXE
Symbol Grade Weight
BRK.A B -1.78%
AVGO B -1.7%
GOOG B -1.7%
TSLA C -1.53%
MA A -0.86%
PG D -0.86%
HD A -0.85%
COST C -0.83%
JNJ D -0.82%
ABBV C -0.74%
PEP F -0.49%
ACN B -0.47%
MCD A -0.46%
IBM A -0.43%
ABT C -0.42%
TXN C -0.4%
PM D -0.4%
VZ C -0.4%
QCOM D -0.4%
NOW B -0.39%
AMGN D -0.37%
NEE C -0.37%
ISRG C -0.37%
PFE D -0.35%
SPGI C -0.35%
AMAT C -0.35%
RTX A -0.34%
LOW C -0.33%
T B -0.33%
UNP F -0.32%
AXP A -0.32%
PGR B -0.31%
BLK A -0.28%
HON C -0.28%
PLD D -0.25%
C B -0.25%
VRTX D -0.25%
ELV F -0.25%
ADP A -0.24%
MDT C -0.24%
DE C -0.23%
AMT D -0.23%
BX C -0.23%
SBUX B -0.23%
PANW B -0.23%
FI A -0.22%
KLAC B -0.22%
BMY A -0.22%
LRCX D -0.22%
MDLZ D -0.21%
ANET A -0.21%
UPS D -0.21%
INTC D -0.21%
TMUS A -0.21%
SCHW D -0.2%
KKR A -0.19%
SHW C -0.19%
ZTS C -0.19%
DUK C -0.19%
ICE A -0.19%
EQIX C -0.18%
CL D -0.18%
MO D -0.18%
APH D -0.17%
CVS D -0.17%
CME A -0.17%
PYPL A -0.17%
TDG A -0.17%
PNC C -0.16%
WELL C -0.16%
CDNS D -0.16%
MCO D -0.16%
PLTR A -0.16%
MMM C -0.16%
MSI A -0.16%
AON A -0.16%
HCA C -0.16%
WM B -0.16%
GD C -0.16%
BDX C -0.15%
GEV A -0.15%
CTAS C -0.15%
ITW C -0.15%
USB C -0.15%
TGT C -0.15%
ECL C -0.14%
CRWD D -0.14%
APD C -0.14%
CSX D -0.14%
ORLY A -0.14%
CARR A -0.14%
ROP D -0.13%
ADSK B -0.13%
NEM C -0.13%
FDX F -0.13%
AJG C -0.13%
EMR B -0.13%
MCK F -0.13%
AEP C -0.12%
O C -0.12%
DHI C -0.12%
NSC C -0.12%
AFL A -0.12%
COF A -0.12%
TFC D -0.12%
PSA C -0.12%
MAR A -0.12%
DLR C -0.11%
ALL A -0.11%
ROST D -0.11%
GM D -0.11%
CCI D -0.11%
PCAR D -0.11%
SPG A -0.11%
JCI C -0.11%
SRE C -0.11%
BK A -0.11%
TRV B -0.11%
AZO D -0.11%
LHX A -0.1%
MPWR B -0.1%
MSCI B -0.1%
FIS A -0.1%
AMP A -0.1%
CPRT B -0.1%
GWW B -0.1%
AIG C -0.1%
FICO C -0.1%
KMB D -0.1%
D A -0.1%
MET A -0.1%
FTNT A -0.1%
EXC C -0.09%
CTVA A -0.09%
FAST C -0.09%
RSG D -0.09%
GIS C -0.09%
IDXX D -0.09%
F D -0.09%
IQV F -0.09%
OTIS A -0.09%
RCL B -0.09%
PCG C -0.09%
GEHC C -0.09%
PAYX B -0.09%
MCHP F -0.09%
PRU B -0.09%
A B -0.09%
CMI A -0.09%
PEG A -0.09%
NUE D -0.08%
RMD C -0.08%
ED C -0.08%
EFX D -0.08%
XEL C -0.08%
MNST D -0.08%
DD C -0.08%
ODFL F -0.08%
HUM F -0.08%
VRSK D -0.08%
KR C -0.08%
EXR D -0.08%
CTSH B -0.08%
DOW B -0.08%
SYY D -0.08%
IT A -0.08%
YUM C -0.08%
COR F -0.08%
AME C -0.08%
EW F -0.08%
PPG D -0.07%
CSGP F -0.07%
KHC F -0.07%
LULU D -0.07%
TSCO A -0.07%
CHTR D -0.07%
MTD C -0.07%
EBAY A -0.07%
AVB C -0.07%
WAB A -0.07%
DAL C -0.07%
XYL C -0.07%
VMC D -0.07%
EIX C -0.07%
DELL C -0.07%
HIG A -0.07%
EA D -0.07%
GLW C -0.07%
IRM B -0.07%
VICI C -0.07%
HPQ B -0.07%
DFS A -0.07%
GPN F -0.06%
DOV C -0.06%
STT A -0.06%
VTR C -0.06%
HPE B -0.06%
DTE B -0.06%
IFF D -0.06%
DXCM F -0.06%
CAH B -0.06%
GRMN D -0.06%
ANSS D -0.06%
VLTO A -0.06%
FTV C -0.06%
KEYS B -0.06%
BIIB F -0.06%
ETR A -0.06%
HSY D -0.06%
ADM F -0.06%
AWK D -0.06%
AXON A -0.06%
FITB C -0.06%
WTW C -0.06%
MTB A -0.06%
PHM C -0.06%
CDW D -0.06%
NDAQ C -0.06%
ROK D -0.06%
WEC B -0.06%
HBAN B -0.05%
RF B -0.05%
CINF A -0.05%
WAT B -0.05%
CBOE B -0.05%
ATO A -0.05%
PTC B -0.05%
K B -0.05%
CPAY A -0.05%
LDOS A -0.05%
ZBH F -0.05%
GDDY B -0.05%
WDC C -0.05%
MRNA F -0.05%
RJF B -0.05%
FE C -0.05%
HUBB A -0.05%
STX C -0.05%
AEE A -0.05%
STE D -0.05%
TROW D -0.05%
ES D -0.05%
DECK B -0.05%
SW C -0.05%
PPL C -0.05%
BRO A -0.05%
WY C -0.05%
TYL D -0.05%
LYB B -0.05%
BR B -0.05%
TTWO D -0.05%
EQR C -0.05%
NTAP D -0.05%
CHD D -0.05%
SBAC C -0.05%
TXT F -0.04%
EG A -0.04%
IP C -0.04%
SWK C -0.04%
WRB C -0.04%
TSN D -0.04%
LYV A -0.04%
DGX D -0.04%
FDS C -0.04%
LUV B -0.04%
LVS B -0.04%
ALGN D -0.04%
NTRS B -0.04%
STLD C -0.04%
PFG A -0.04%
MAS C -0.04%
EXPE B -0.04%
WBD F -0.04%
CFG C -0.04%
MAA D -0.04%
ULTA D -0.04%
EXPD D -0.04%
ARE D -0.04%
DG F -0.04%
CCL C -0.04%
NRG A -0.04%
UAL A -0.04%
PKG B -0.04%
ZBRA B -0.04%
CNP B -0.04%
DRI C -0.04%
BAX D -0.04%
GPC D -0.04%
SYF A -0.04%
INVH D -0.04%
MOH F -0.04%
OMC C -0.04%
BBY C -0.04%
TDY A -0.04%
BALL C -0.04%
MKC C -0.04%
CMS A -0.04%
SMCI F -0.04%
IPG D -0.03%
KMX F -0.03%
HST D -0.03%
ALLE A -0.03%
TECH D -0.03%
JNPR C -0.03%
SJM D -0.03%
JKHY A -0.03%
FFIV B -0.03%
EMN C -0.03%
CHRW C -0.03%
CPT C -0.03%
ERIE A -0.03%
UHS D -0.03%
UDR C -0.03%
BG F -0.03%
JBHT D -0.03%
VTRS D -0.03%
DLTR F -0.03%
ROL C -0.03%
AES C -0.03%
EVRG C -0.03%
NDSN C -0.03%
POOL D -0.03%
L C -0.03%
GEN A -0.03%
DPZ D -0.03%
TRMB B -0.03%
SNA C -0.03%
AKAM D -0.03%
ENPH F -0.03%
CF A -0.03%
KEY B -0.03%
NI A -0.03%
CAG D -0.03%
LNT B -0.03%
KIM C -0.03%
RVTY C -0.03%
VRSN C -0.03%
SWKS F -0.03%
IEX D -0.03%
DOC C -0.03%
PNR C -0.03%
J F -0.03%
AMCR C -0.03%
PODD C -0.03%
BBWI F -0.02%
DVA C -0.02%
IVZ A -0.02%
PAYC D -0.02%
BWA C -0.02%
FMC C -0.02%
MHK C -0.02%
MOS F -0.02%
FRT D -0.02%
MGM D -0.02%
WYNN B -0.02%
NCLH C -0.02%
CZR B -0.02%
HRL F -0.02%
HSIC D -0.02%
LW D -0.02%
GL C -0.02%
HAS A -0.02%
FOXA B -0.02%
SOLV C -0.02%
DAY C -0.02%
CPB D -0.02%
QRVO F -0.02%
MTCH B -0.02%
MKTX B -0.02%
NWSA D -0.02%
PNW C -0.02%
TAP D -0.02%
CRL F -0.02%
AIZ B -0.02%
HII F -0.02%
LKQ F -0.02%
INCY B -0.02%
AOS C -0.02%
TPR B -0.02%
CTLT A -0.02%
ALB D -0.02%
EPAM F -0.02%
BXP B -0.02%
TFX C -0.02%
REG C -0.02%
NWS D -0.01%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
WBA F -0.01%
Compare ETFs