FFLC vs. SPYV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,234,993
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | SPYV |
|---|---|---|
| 30 Days | 1.39% | 0.80% |
| 60 Days | 8.09% | 5.89% |
| 90 Days | 3.23% | 8.94% |
| 12 Months | 40.81% | 31.24% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.5% | 0.14% | 0.14% | |
| ADI | C | 0.55% | 0.23% | 0.23% | |
| APTV | D | 0.71% | 0.09% | 0.09% | |
| AVY | B | 0.38% | 0.09% | 0.09% | |
| BA | F | 1.31% | 0.24% | 0.24% | |
| BAC | D | 0.9% | 1.28% | 0.9% | |
| BKR | B | 0.7% | 0.17% | 0.17% | |
| BSX | A | 1.23% | 0.26% | 0.26% | |
| CAT | A | 0.75% | 0.38% | 0.38% | |
| CB | A | 0.97% | 0.52% | 0.52% | |
| CBRE | A | 0.39% | 0.18% | 0.18% | |
| CEG | B | 0.66% | 0.21% | 0.21% | |
| CI | C | 0.52% | 0.46% | 0.46% | |
| CLX | B | 0.47% | 0.1% | 0.1% | |
| CMCSA | B | 1.16% | 0.76% | 0.76% | |
| CNC | F | 0.51% | 0.19% | 0.19% | |
| CSCO | A | 0.44% | 1.02% | 0.44% | |
| DHR | B | 0.82% | 0.85% | 0.82% | |
| DIS | D | 0.57% | 0.83% | 0.57% | |
| EL | D | 0.27% | 0.11% | 0.11% | |
| ESS | C | 0.18% | 0.09% | 0.09% | |
| ETN | C | 1.05% | 0.24% | 0.24% | |
| FCX | B | 0.75% | 0.18% | 0.18% | |
| FSLR | C | 0.25% | 0.13% | 0.13% | |
| GE | C | 0.9% | 0.55% | 0.55% | |
| GILD | A | 0.29% | 0.49% | 0.29% | |
| GNRC | B | 0.66% | 0.02% | 0.02% | |
| GS | D | 0.33% | 0.75% | 0.33% | |
| HOLX | D | 0.28% | 0.09% | 0.09% | |
| HWM | A | 0.67% | 0.08% | 0.08% | |
| IR | B | 0.73% | 0.04% | 0.04% | |
| JBL | D | 0.67% | 0.03% | 0.03% | |
| JPM | D | 0.98% | 2.85% | 0.98% | |
| KDP | C | 0.63% | 0.19% | 0.19% | |
| KO | B | 0.73% | 0.81% | 0.73% | |
| KVUE | C | 0.88% | 0.21% | 0.21% | |
| LEN | B | 0.39% | 0.09% | 0.09% | |
| LIN | B | 0.81% | 0.53% | 0.53% | |
| LMT | A | 0.68% | 0.59% | 0.59% | |
| MLM | D | 0.48% | 0.05% | 0.05% | |
| MMC | D | 0.53% | 0.25% | 0.25% | |
| MRK | F | 0.26% | 0.82% | 0.26% | |
| MS | B | 0.6% | 0.62% | 0.6% | |
| MU | D | 0.14% | 0.58% | 0.14% | |
| NKE | D | 0.92% | 0.29% | 0.29% | |
| NOC | B | 0.6% | 0.34% | 0.34% | |
| NXPI | F | 0.68% | 0.07% | 0.07% | |
| ON | F | 0.69% | 0.08% | 0.08% | |
| PH | B | 1.02% | 0.09% | 0.09% | |
| PWR | B | 0.92% | 0.06% | 0.06% | |
| REGN | D | 0.76% | 0.21% | 0.21% | |
| RL | B | 0.51% | 0.02% | 0.02% | |
| SLB | F | 0.6% | 0.28% | 0.28% | |
| SO | A | 0.82% | 0.47% | 0.47% | |
| STZ | B | 0.2% | 0.19% | 0.19% | |
| SYK | C | 0.67% | 0.21% | 0.21% | |
| TER | D | 0.22% | 0.11% | 0.11% | |
| TJX | C | 1.2% | 0.22% | 0.22% | |
| TMO | C | 1.03% | 0.7% | 0.7% | |
| TT | A | 0.26% | 0.13% | 0.13% | |
| UNH | B | 1.72% | 1.57% | 1.57% | |
| V | C | 1.63% | 0.74% | 0.74% | |
| WFC | D | 1.08% | 0.92% | 0.92% | |
| WMT | A | 0.49% | 1.66% | 0.49% | |
| XOM | B | 1.49% | 2.4% | 1.49% |
FFLC Overweight 68 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.7% | |
| AAPL | C | 4.51% | |
| NVDA | C | 3.39% | |
| AMZN | C | 3.26% | |
| META | A | 2.57% | |
| GOOGL | C | 2.4% | |
| LLY | D | 1.93% | |
| ADBE | F | 1.41% | |
| AMD | D | 1.27% | |
| NFLX | C | 1.06% | |
| UBER | C | 1.04% | |
| CRM | C | 0.98% | |
| INTU | F | 0.92% | |
| ORCL | C | 0.79% | |
| SHOP | C | 0.69% | |
| VST | A | 0.65% | |
| BKNG | C | 0.61% | |
| BJ | D | 0.58% | |
| TSM | C | 0.58% | |
| PFGC | B | 0.57% | |
| FLEX | B | 0.52% | |
| LNG | D | 0.51% | |
| CE | D | 0.49% | |
| HLT | B | 0.49% | |
| AZN | D | 0.47% | |
| VRT | B | 0.46% | |
| NVR | A | 0.45% | |
| BWXT | A | 0.45% | |
| SNPS | F | 0.44% | |
| WDAY | D | 0.44% | |
| DT | C | 0.43% | |
| KBR | D | 0.42% | |
| ESI | B | 0.42% | |
| CMG | C | 0.42% | |
| ARES | B | 0.41% | |
| FCN | B | 0.41% | |
| SPOT | B | 0.4% | |
| ITT | B | 0.39% | |
| BLDR | B | 0.39% | |
| FOUR | B | 0.39% | |
| EDR | A | 0.37% | |
| URI | B | 0.37% | |
| WSC | D | 0.32% | |
| HLI | B | 0.32% | |
| TRNO | D | 0.32% | |
| HES | D | 0.32% | |
| FTI | B | 0.29% | |
| MDB | D | 0.27% | |
| CHDN | D | 0.27% | |
| SAM | D | 0.27% | |
| GLPI | B | 0.26% | |
| ASML | F | 0.25% | |
| NVO | F | 0.25% | |
| AR | C | 0.24% | |
| ACGL | A | 0.24% | |
| FND | B | 0.24% | |
| WST | D | 0.22% | |
| 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% | |
| MRVL | C | 0.04% |
FFLC Underweight 366 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.98% | |
| JNJ | C | -1.86% | |
| HD | A | -1.19% | |
| PG | C | -1.19% | |
| CVX | D | -1.16% | |
| COST | C | -1.11% | |
| ABBV | A | -1.02% | |
| IBM | C | -0.98% | |
| ABT | C | -0.94% | |
| VZ | A | -0.9% | |
| NEE | A | -0.82% | |
| AMGN | D | -0.82% | |
| PFE | D | -0.79% | |
| RTX | A | -0.77% | |
| T | A | -0.74% | |
| LOW | A | -0.72% | |
| PEP | D | -0.71% | |
| HON | B | -0.64% | |
| BLK | B | -0.63% | |
| TXN | C | -0.58% | |
| ELV | F | -0.58% | |
| MCD | A | -0.58% | |
| PM | B | -0.57% | |
| C | B | -0.56% | |
| MDT | A | -0.55% | |
| PLD | D | -0.55% | |
| MA | A | -0.54% | |
| BMY | B | -0.49% | |
| INTC | D | -0.49% | |
| ACN | B | -0.49% | |
| TMUS | A | -0.48% | |
| UPS | D | -0.47% | |
| SCHW | D | -0.46% | |
| SPGI | C | -0.44% | |
| QCOM | D | -0.44% | |
| DUK | B | -0.43% | |
| ICE | A | -0.43% | |
| MO | B | -0.42% | |
| UNP | C | -0.39% | |
| PYPL | B | -0.39% | |
| MMM | B | -0.37% | |
| GD | A | -0.37% | |
| TGT | C | -0.35% | |
| PNC | C | -0.35% | |
| WELL | B | -0.35% | |
| PGR | C | -0.35% | |
| CVS | D | -0.35% | |
| USB | C | -0.34% | |
| ADP | A | -0.33% | |
| BDX | B | -0.33% | |
| APD | C | -0.32% | |
| AMT | C | -0.31% | |
| MCK | F | -0.3% | |
| EMR | B | -0.3% | |
| NEM | C | -0.3% | |
| FDX | D | -0.29% | |
| MDLZ | C | -0.28% | |
| ISRG | C | -0.28% | |
| AFL | A | -0.27% | |
| COF | C | -0.27% | |
| TFC | D | -0.27% | |
| AEP | B | -0.26% | |
| TRV | C | -0.26% | |
| O | A | -0.26% | |
| PSX | F | -0.26% | |
| NSC | B | -0.26% | |
| CL | D | -0.25% | |
| GM | D | -0.25% | |
| SRE | A | -0.25% | |
| BK | C | -0.25% | |
| ALL | C | -0.24% | |
| CCI | A | -0.24% | |
| CME | A | -0.24% | |
| JCI | B | -0.24% | |
| AIG | F | -0.23% | |
| KMB | B | -0.23% | |
| D | A | -0.23% | |
| MET | A | -0.23% | |
| FI | A | -0.23% | |
| AXP | A | -0.22% | |
| FIS | C | -0.22% | |
| SBUX | B | -0.22% | |
| DE | A | -0.22% | |
| PRU | C | -0.21% | |
| VRTX | D | -0.21% | |
| PEG | A | -0.21% | |
| VLO | F | -0.21% | |
| LHX | A | -0.21% | |
| EQIX | B | -0.21% | |
| CMI | B | -0.21% | |
| SHW | B | -0.21% | |
| GIS | B | -0.2% | |
| F | D | -0.2% | |
| KMI | A | -0.2% | |
| PCG | B | -0.2% | |
| A | B | -0.2% | |
| HCA | A | -0.19% | |
| GEV | A | -0.19% | |
| GEHC | B | -0.19% | |
| MCO | C | -0.19% | |
| ZTS | B | -0.19% | |
| WM | D | -0.19% | |
| EXC | A | -0.19% | |
| CTVA | B | -0.19% | |
| COP | D | -0.18% | |
| KR | B | -0.18% | |
| AON | A | -0.18% | |
| DD | B | -0.18% | |
| EXR | C | -0.18% | |
| HUM | F | -0.18% | |
| ITW | B | -0.18% | |
| CTSH | C | -0.18% | |
| SYY | B | -0.18% | |
| DOW | B | -0.18% | |
| APH | D | -0.17% | |
| CARR | C | -0.17% | |
| GLW | C | -0.17% | |
| XEL | A | -0.17% | |
| RMD | C | -0.17% | |
| ED | A | -0.17% | |
| HPQ | C | -0.17% | |
| XYL | B | -0.16% | |
| PSA | C | -0.16% | |
| CSX | D | -0.16% | |
| EIX | A | -0.16% | |
| WMB | A | -0.16% | |
| OXY | F | -0.16% | |
| ROP | C | -0.16% | |
| HIG | A | -0.16% | |
| VICI | C | -0.16% | |
| KHC | B | -0.15% | |
| BX | C | -0.15% | |
| EBAY | A | -0.15% | |
| PPG | D | -0.15% | |
| MSI | A | -0.15% | |
| ECL | A | -0.15% | |
| CTAS | C | -0.15% | |
| WAB | A | -0.15% | |
| SPG | A | -0.15% | |
| AVB | C | -0.15% | |
| ADSK | C | -0.14% | |
| ADM | D | -0.14% | |
| FITB | C | -0.14% | |
| MTB | C | -0.14% | |
| DLR | C | -0.14% | |
| WTW | A | -0.14% | |
| AJG | D | -0.14% | |
| WEC | A | -0.14% | |
| NDAQ | C | -0.14% | |
| STT | C | -0.13% | |
| VTR | B | -0.13% | |
| HPE | C | -0.13% | |
| DOV | C | -0.13% | |
| CAH | B | -0.13% | |
| IFF | C | -0.13% | |
| VLTO | C | -0.13% | |
| ETR | A | -0.13% | |
| TEL | D | -0.13% | |
| KEYS | C | -0.13% | |
| AWK | C | -0.13% | |
| BIIB | F | -0.13% | |
| WY | B | -0.12% | |
| TROW | D | -0.12% | |
| SW | B | -0.12% | |
| HAL | F | -0.12% | |
| MPC | F | -0.12% | |
| GPN | F | -0.12% | |
| EW | F | -0.12% | |
| LYB | D | -0.12% | |
| OTIS | A | -0.12% | |
| EQR | C | -0.12% | |
| IQV | F | -0.12% | |
| PAYX | A | -0.12% | |
| DTE | A | -0.12% | |
| FE | A | -0.11% | |
| RJF | B | -0.11% | |
| AEE | A | -0.11% | |
| WDC | C | -0.11% | |
| EOG | D | -0.11% | |
| ES | A | -0.11% | |
| DVN | F | -0.11% | |
| PPL | A | -0.11% | |
| INVH | D | -0.1% | |
| OMC | A | -0.1% | |
| BALL | B | -0.1% | |
| TDY | B | -0.1% | |
| FAST | C | -0.1% | |
| AME | D | -0.1% | |
| CMS | A | -0.1% | |
| YUM | B | -0.1% | |
| RF | C | -0.1% | |
| MKC | B | -0.1% | |
| EQT | C | -0.1% | |
| CINF | A | -0.1% | |
| HBAN | C | -0.1% | |
| ATO | A | -0.1% | |
| LDOS | A | -0.1% | |
| AMP | A | -0.1% | |
| MRNA | F | -0.1% | |
| K | B | -0.1% | |
| EFX | D | -0.1% | |
| ZBH | F | -0.1% | |
| TSCO | A | -0.09% | |
| LUV | C | -0.09% | |
| ORLY | A | -0.09% | |
| NTRS | C | -0.09% | |
| CFG | D | -0.09% | |
| PFG | C | -0.09% | |
| IDXX | D | -0.09% | |
| WBD | D | -0.09% | |
| MAA | C | -0.09% | |
| NRG | A | -0.09% | |
| CNP | B | -0.09% | |
| ARE | D | -0.09% | |
| ZBRA | C | -0.09% | |
| DG | F | -0.09% | |
| PKG | A | -0.09% | |
| MSCI | B | -0.09% | |
| EA | D | -0.09% | |
| SYF | C | -0.09% | |
| J | D | -0.09% | |
| UAL | B | -0.09% | |
| MTD | B | -0.09% | |
| BBY | B | -0.09% | |
| GPC | D | -0.09% | |
| BAX | D | -0.09% | |
| OKE | C | -0.09% | |
| DOC | B | -0.08% | |
| SWKS | F | -0.08% | |
| ROK | D | -0.08% | |
| DFS | C | -0.08% | |
| NTAP | D | -0.08% | |
| IEX | D | -0.08% | |
| TXT | D | -0.08% | |
| AMCR | A | -0.08% | |
| CHTR | D | -0.08% | |
| SWK | A | -0.08% | |
| EG | B | -0.08% | |
| IRM | B | -0.08% | |
| AZO | D | -0.08% | |
| TSN | D | -0.08% | |
| VRSK | D | -0.08% | |
| WRB | B | -0.08% | |
| IP | B | -0.08% | |
| DELL | D | -0.08% | |
| DGX | C | -0.08% | |
| CSGP | F | -0.08% | |
| HSY | D | -0.08% | |
| RSG | D | -0.08% | |
| MCHP | F | -0.08% | |
| CDW | D | -0.08% | |
| UDR | C | -0.07% | |
| CHD | B | -0.07% | |
| STX | B | -0.07% | |
| PCAR | D | -0.07% | |
| VTRS | D | -0.07% | |
| JBHT | D | -0.07% | |
| AES | B | -0.07% | |
| EVRG | B | -0.07% | |
| NDSN | B | -0.07% | |
| UHS | D | -0.07% | |
| L | D | -0.07% | |
| DAL | B | -0.07% | |
| DLTR | F | -0.07% | |
| MNST | D | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | B | -0.07% | |
| NI | A | -0.07% | |
| KIM | C | -0.07% | |
| KEY | C | -0.07% | |
| LNT | A | -0.07% | |
| CAG | B | -0.07% | |
| TFX | B | -0.06% | |
| GWW | A | -0.06% | |
| BXP | C | -0.06% | |
| REG | B | -0.06% | |
| IPG | C | -0.06% | |
| VMC | D | -0.06% | |
| ANSS | D | -0.06% | |
| KMX | D | -0.06% | |
| GRMN | D | -0.06% | |
| TTWO | F | -0.06% | |
| TECH | B | -0.06% | |
| HUBB | A | -0.06% | |
| CHRW | A | -0.06% | |
| JKHY | A | -0.06% | |
| SJM | B | -0.06% | |
| JNPR | C | -0.06% | |
| FFIV | C | -0.06% | |
| NUE | D | -0.06% | |
| CPT | C | -0.06% | |
| EMN | B | -0.06% | |
| WAT | B | -0.06% | |
| BG | D | -0.06% | |
| FOXA | A | -0.05% | |
| DRI | C | -0.05% | |
| MTCH | C | -0.05% | |
| MKTX | C | -0.05% | |
| ENPH | D | -0.05% | |
| CPB | D | -0.05% | |
| TAP | D | -0.05% | |
| GL | C | -0.05% | |
| QRVO | F | -0.05% | |
| NWSA | D | -0.05% | |
| PNW | A | -0.05% | |
| PODD | C | -0.05% | |
| STE | D | -0.05% | |
| HII | D | -0.05% | |
| CRL | F | -0.05% | |
| INCY | B | -0.05% | |
| AIZ | A | -0.05% | |
| DXCM | F | -0.05% | |
| LKQ | F | -0.05% | |
| BR | B | -0.05% | |
| TPR | B | -0.05% | |
| CTLT | B | -0.05% | |
| ALB | D | -0.05% | |
| EXPD | B | -0.05% | |
| CBOE | B | -0.04% | |
| ALLE | A | -0.04% | |
| ALGN | D | -0.04% | |
| IVZ | C | -0.04% | |
| AKAM | D | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | C | -0.04% | |
| BWA | C | -0.04% | |
| MOH | D | -0.04% | |
| MHK | B | -0.04% | |
| FMC | B | -0.04% | |
| MAS | A | -0.04% | |
| SNA | B | -0.04% | |
| MOS | F | -0.04% | |
| FRT | B | -0.04% | |
| PTC | D | -0.04% | |
| HSIC | C | -0.04% | |
| DPZ | D | -0.04% | |
| HRL | F | -0.04% | |
| FDS | C | -0.04% | |
| SOLV | D | -0.04% | |
| HAS | A | -0.04% | |
| BRO | A | -0.03% | |
| CCL | C | -0.03% | |
| ERIE | A | -0.03% | |
| CTRA | D | -0.03% | |
| POOL | B | -0.03% | |
| WBA | F | -0.03% | |
| BEN | F | -0.03% | |
| PARA | F | -0.03% | |
| STLD | C | -0.03% | |
| ULTA | D | -0.03% | |
| LVS | B | -0.03% | |
| MRO | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | A | -0.03% | |
| BBWI | F | -0.03% | |
| NWS | D | -0.02% | |
| LW | D | -0.02% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| AOS | B | -0.02% | |
| DAY | C | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | A | -0.02% | |
| FOX | A | -0.02% | |
| HST | D | -0.02% | |
| MGM | D | -0.01% |
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Compare ETFs
