FFLG vs. CCNR ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to CoreCommodity Natural Resources ETF (CCNR)
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings *

91

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FFLG CCNR
30 Days 2.46% 1.08%
60 Days 5.66% 0.10%
90 Days 6.27% -0.61%
12 Months 40.11%
4 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in CCNR Overlap
ATI D 0.19% 0.38% 0.19%
FSLR F 0.33% 0.3% 0.3%
RRC B 0.19% 0.04% 0.04%
XOM B 0.53% 0.14% 0.14%
FFLG Overweight 87 Positions Relative to CCNR
Symbol Grade Weight
NVDA C 12.31%
AAPL C 12.07%
MSFT F 9.14%
AMZN C 7.12%
META D 5.34%
GOOG C 2.82%
GOOGL C 2.48%
UBER D 2.21%
NFLX A 2.02%
TSM B 1.96%
MA C 1.95%
BSX B 1.72%
LOW D 1.57%
LLY F 1.46%
NXPI D 1.37%
ASML F 1.3%
GE D 0.9%
TMUS B 0.88%
CDNS B 0.86%
MPWR F 0.85%
LULU C 0.8%
ON D 0.76%
HUBS A 0.76%
CRM B 0.75%
MU D 0.73%
ALNY D 0.71%
MRVL B 0.7%
FLEX A 0.69%
DHR F 0.68%
MDB C 0.63%
TJX A 0.63%
UNH C 0.62%
REGN F 0.59%
BLD D 0.58%
CVNA B 0.57%
TMO F 0.57%
BLDR D 0.57%
SHOP B 0.55%
KDP D 0.55%
ICE C 0.54%
ABNB C 0.52%
MNST C 0.52%
IR B 0.51%
HWM A 0.5%
WMT A 0.49%
CMG B 0.49%
RH B 0.48%
EME C 0.46%
COIN C 0.45%
GEV B 0.44%
SNAP C 0.44%
PODD C 0.42%
NTNX A 0.42%
CSGP D 0.39%
ROKU D 0.38%
FIX A 0.37%
BRKR D 0.36%
DPZ C 0.33%
HQY B 0.33%
FLYW C 0.32%
VMC B 0.32%
SQ B 0.31%
AVGO D 0.3%
EXAS D 0.3%
NVO D 0.28%
ARGX A 0.27%
HOOD B 0.26%
PM B 0.24%
PCVX D 0.24%
TEVA D 0.24%
DKS C 0.23%
ITCI C 0.22%
TMDX F 0.21%
AZN D 0.18%
LYFT C 0.18%
IONS F 0.16%
NUVL D 0.16%
RIVN F 0.14%
MRNA F 0.13%
SE B 0.13%
RDDT B 0.12%
HOLX D 0.12%
ROIV C 0.1%
IDYA F 0.09%
LEGN F 0.07%
TGT F 0.07%
W F 0.03%
FFLG Underweight 96 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
FMC D -1.35%
INGR B -1.34%
HRL D -1.32%
TSN B -1.14%
DE A -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG F -0.92%
DAR C -0.87%
AA B -0.85%
AGCO D -0.84%
FCX D -0.76%
PPC C -0.76%
SM B -0.75%
CTRA B -0.74%
HP B -0.73%
OXY D -0.71%
PUMP B -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO D -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
SHLS F -0.5%
FANG D -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
CWT D -0.37%
BVN F -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR B -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR B -0.31%
DNOW B -0.3%
JKS F -0.3%
KOS F -0.29%
WFG D -0.29%
CRGY B -0.28%
PCH D -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC C -0.26%
FLNG B -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY C -0.2%
XPRO F -0.2%
AROC B -0.18%
PR B -0.15%
EOG A -0.13%
PBR C -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP B -0.09%
CF B -0.08%
APA D -0.07%
ALB C -0.07%
ENPH F -0.07%
STLD B -0.07%
X C -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
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