FFLC vs. TOK ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to iShares MSCI KLD 400 Social ETF (TOK)
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

$47.24

Average Daily Volume

103,927

Number of Holdings *

87

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period FFLC TOK
30 Days 2.14% 2.26%
60 Days 3.92% 3.02%
90 Days 6.30% 4.32%
12 Months 37.29% 28.33%
75 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in TOK Overlap
AAPL C 4.26% 4.98% 4.26%
ABBV D 0.61% 0.44% 0.44%
ABNB C 0.33% 0.09% 0.09%
AJG B 0.41% 0.09% 0.09%
AMT D 0.43% 0.14% 0.14%
AMZN C 2.89% 2.87% 2.87%
APH A 0.85% 0.13% 0.13%
APO B 0.61% 0.1% 0.1%
AVGO D 1.98% 1.09% 1.09%
BA F 0.72% 0.16% 0.16%
BAC A 2.18% 0.49% 0.49%
BMY B 0.92% 0.18% 0.18%
BSX B 1.35% 0.2% 0.2%
CB C 0.73% 0.16% 0.16%
CCI D 0.61% 0.07% 0.07%
CEG D 1.06% 0.11% 0.11%
CI F 1.23% 0.14% 0.14%
CMCSA B 1.69% 0.25% 0.25%
COR B 0.37% 0.07% 0.07%
COST B 0.63% 0.62% 0.62%
CSCO B 1.1% 0.35% 0.35%
DKS C 0.19% 0.02% 0.02%
EIX B 1.31% 0.05% 0.05%
ELV F 0.63% 0.14% 0.14%
ETN A 1.02% 0.22% 0.22%
FDX B 0.58% 0.1% 0.1%
FI A 1.34% 0.19% 0.19%
GD F 0.38% 0.1% 0.1%
GE D 1.61% 0.29% 0.29%
GEN B 0.37% 0.03% 0.03%
GEV B 0.87% 0.14% 0.14%
GILD C 0.27% 0.17% 0.17%
GOOGL C 3.2% 1.57% 1.57%
HII D 0.29% 0.01% 0.01%
HLT A 0.52% 0.1% 0.1%
INTU C 1.0% 0.27% 0.27%
IP B 0.18% 0.03% 0.03%
KDP D 1.0% 0.05% 0.05%
KNX B 0.59% 0.01% 0.01%
KO D 0.94% 0.38% 0.38%
KVUE A 1.04% 0.07% 0.07%
LEN D 0.36% 0.06% 0.06%
LIN D 0.2% 0.32% 0.2%
LLY F 1.85% 0.88% 0.88%
LNG B 0.03% 0.07% 0.03%
LOW D 1.06% 0.22% 0.22%
MA C 0.85% 0.65% 0.65%
MAR B 0.42% 0.1% 0.1%
MELI D 0.2% 0.13% 0.13%
META D 4.7% 1.84% 1.84%
MLM B 0.49% 0.05% 0.05%
MRVL B 0.02% 0.12% 0.02%
MSFT F 6.98% 4.42% 4.42%
NOC D 0.25% 0.1% 0.1%
NVDA C 5.71% 5.42% 5.42%
ORCL B 0.97% 0.47% 0.47%
PNC B 1.01% 0.12% 0.12%
REGN F 0.75% 0.12% 0.12%
RPRX D 0.76% 0.02% 0.02%
SO D 1.72% 0.15% 0.15%
SPG B 0.18% 0.09% 0.09%
TMO F 1.18% 0.29% 0.29%
TMUS B 0.2% 0.19% 0.19%
TRV B 0.87% 0.09% 0.09%
UBER D 0.61% 0.2% 0.2%
UNH C 1.72% 0.8% 0.8%
UPS C 0.78% 0.14% 0.14%
URI B 0.92% 0.08% 0.08%
USB A 0.94% 0.12% 0.12%
V A 1.31% 0.74% 0.74%
VRT B 0.66% 0.08% 0.08%
WFC A 1.82% 0.38% 0.38%
WSM B 0.4% 0.02% 0.02%
WSO A 0.56% 0.03% 0.03%
XOM B 2.88% 0.79% 0.79%
FFLC Overweight 12 Positions Relative to TOK
Symbol Grade Weight
SAP B 1.15%
TSM B 0.97%
MOD A 0.84%
ALSN B 0.83%
HRB D 0.64%
NVO D 0.53%
DOX D 0.53%
DEO F 0.43%
GSK F 0.3%
SPR D 0.19%
ASML F 0.18%
KBR F 0.17%
FFLC Underweight 516 Positions Relative to TOK
Symbol Grade Weight
TSLA B -1.49%
GOOG C -1.36%
JPM A -1.05%
BRK.A B -0.93%
HD A -0.6%
PG A -0.6%
WMT A -0.57%
NFLX A -0.56%
JNJ D -0.55%
CRM B -0.47%
CVX A -0.42%
MRK F -0.37%
AMD F -0.34%
ACN C -0.33%
ADBE C -0.33%
PEP F -0.32%
ABT B -0.31%
DIS B -0.31%
NOW A -0.31%
MCD D -0.31%
PM B -0.3%
ISRG A -0.29%
IBM C -0.29%
QCOM F -0.28%
CAT B -0.28%
GS A -0.28%
TXN C -0.27%
BKNG A -0.26%
VZ C -0.26%
AXP A -0.25%
RTX C -0.24%
NEE D -0.24%
SPGI C -0.24%
MS A -0.24%
T A -0.24%
BLK C -0.23%
DHR F -0.23%
HON B -0.22%
PGR A -0.22%
AMGN D -0.22%
AMAT F -0.21%
PFE D -0.21%
UNP C -0.21%
C A -0.2%
BX A -0.2%
SYK C -0.2%
COP C -0.2%
TJX A -0.2%
PANW C -0.19%
PLTR B -0.19%
SCHW B -0.18%
ADP B -0.18%
SBUX A -0.17%
LMT D -0.17%
VRTX F -0.17%
ADI D -0.16%
INTC D -0.16%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MDT D -0.16%
MU D -0.16%
ANET C -0.15%
LRCX F -0.14%
SHW A -0.14%
KKR A -0.14%
TT A -0.14%
MO A -0.14%
KLAC D -0.13%
MDLZ F -0.13%
DUK C -0.13%
WM A -0.13%
EQIX A -0.13%
NKE D -0.13%
PH A -0.13%
ICE C -0.13%
EOG A -0.12%
CTAS B -0.12%
ITW B -0.12%
ZTS D -0.12%
MSI B -0.12%
MCK B -0.12%
CRWD B -0.12%
CMG B -0.12%
SNPS B -0.12%
CME A -0.12%
WELL A -0.12%
PYPL B -0.12%
CDNS B -0.12%
MMM D -0.11%
ORLY B -0.11%
TGT F -0.11%
CL D -0.11%
APD A -0.11%
EMR A -0.11%
AON A -0.11%
MCO B -0.11%
TFC A -0.1%
GM B -0.1%
ADSK A -0.1%
BDX F -0.1%
MSTR C -0.1%
OKE A -0.1%
FCX D -0.1%
HCA F -0.1%
CSX B -0.1%
APP B -0.1%
CVS D -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
COF B -0.1%
PSX C -0.09%
MPC D -0.09%
PCAR B -0.09%
NSC B -0.09%
RCL A -0.09%
AMP A -0.09%
SRE A -0.09%
ROP B -0.09%
BK A -0.09%
AFL B -0.09%
FTNT C -0.09%
CARR D -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
ECL D -0.09%
AIG B -0.08%
CMI A -0.08%
ALL A -0.08%
GWW B -0.08%
TTD B -0.08%
AZO C -0.08%
VST B -0.08%
DASH A -0.08%
WDAY B -0.08%
PSA D -0.08%
KMI A -0.08%
JCI C -0.08%
NXPI D -0.08%
FICO B -0.08%
BKR B -0.07%
HWM A -0.07%
AME A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
KMB D -0.07%
PAYX C -0.07%
VLO C -0.07%
TEL B -0.07%
PRU A -0.07%
ROST C -0.07%
FAST B -0.07%
RSG A -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
CPRT A -0.07%
FIS C -0.07%
DHI D -0.07%
D C -0.07%
MET A -0.07%
O D -0.07%
SQ B -0.07%
AEP D -0.07%
NEM D -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
KR B -0.06%
MNST C -0.06%
CBRE B -0.06%
SNOW C -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
IT C -0.06%
ODFL B -0.06%
EW C -0.06%
OTIS C -0.06%
F C -0.06%
IR B -0.06%
PCG A -0.06%
EA A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
EBAY D -0.05%
ARES A -0.05%
CNC D -0.05%
GRMN B -0.05%
VEEV C -0.05%
ED D -0.05%
WTW B -0.05%
ROK B -0.05%
VICI C -0.05%
ETR B -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
HUBS A -0.05%
IQV D -0.05%
NUE C -0.05%
AVB B -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
EXR D -0.05%
WAB B -0.05%
NDAQ A -0.05%
FANG D -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM D -0.05%
MCHP D -0.05%
GEHC F -0.05%
ACGL D -0.05%
GIS D -0.05%
YUM B -0.05%
A D -0.05%
SYY B -0.05%
VMC B -0.05%
DDOG A -0.05%
CTSH B -0.05%
PTC A -0.04%
CDW F -0.04%
NTAP C -0.04%
CCL B -0.04%
FE C -0.04%
EME C -0.04%
PPL B -0.04%
MTD D -0.04%
SYF B -0.04%
DVN F -0.04%
EQT B -0.04%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
ADM D -0.04%
TROW B -0.04%
DOV A -0.04%
HAL C -0.04%
EQR B -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
GDDY A -0.04%
DECK A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
STT A -0.04%
PPG F -0.04%
KHC F -0.04%
CAH B -0.04%
HPE B -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
MAS D -0.03%
OC A -0.03%
SUI D -0.03%
BBY D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
FNF B -0.03%
GPC D -0.03%
TSN B -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
EXPD D -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WRB A -0.03%
OMC C -0.03%
KEY B -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -0.03%
BURL A -0.03%
BALL D -0.03%
BAH F -0.03%
CNP B -0.03%
LVS C -0.03%
HOLX D -0.03%
LDOS C -0.03%
PFG D -0.03%
MKC D -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
CTRA B -0.03%
CLX B -0.03%
ZM B -0.03%
CFG B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
LII A -0.03%
CBOE B -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
CMS C -0.03%
ES D -0.03%
ZBH C -0.03%
LYB F -0.03%
WBD C -0.03%
WST C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
SBAC D -0.03%
WY D -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
FOXA B -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JKHY D -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
SJM D -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
CAG D -0.02%
OKTA C -0.02%
HST C -0.02%
BG F -0.02%
ALLE D -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
DLTR F -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
DT C -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
SWKS F -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
ROL B -0.02%
DOC D -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
DG F -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
ULTA F -0.02%
VRSN F -0.02%
BAX D -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
UHAL D -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HRL D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
Compare ETFs