FFLG vs. XITK ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to SPDR FactSet Innovative Technology ETF (XITK)
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

$24.05

Average Daily Volume

48,661

Number of Holdings *

100

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$147.39

Average Daily Volume

4,402

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FFLG XITK
30 Days 6.79% 5.03%
60 Days 11.29% 4.04%
90 Days 11.58% 2.22%
12 Months 42.82% 11.48%
15 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in XITK Overlap
AMD B 1.93% 1.19% 1.19%
DDOG B 0.64% 1.0% 0.64%
DT F 0.67% 0.76% 0.67%
DV F 0.23% 0.54% 0.23%
EPAM D 0.86% 0.65% 0.65%
GFS C 0.28% 0.93% 0.28%
INTA B 0.36% 0.93% 0.36%
MDB D 0.92% 0.57% 0.57%
META B 5.36% 1.45% 1.45%
MGNI B 0.29% 1.47% 0.29%
NFLX A 0.55% 1.4% 0.55%
NVDA B 7.82% 2.51% 2.51%
ROKU D 2.65% 0.5% 0.5%
SQ D 1.85% 0.89% 0.89%
ZI F 0.68% 0.75% 0.68%
FFLG Overweight 85 Positions Relative to XITK
Symbol Grade Weight
MSFT A 10.56%
AMZN A 5.21%
GOOG A 4.66%
UBER B 3.45%
TMUS B 2.86%
GOOGL A 2.8%
AAPL A 2.2%
UNH D 2.14%
ON D 1.9%
BSX B 1.88%
FLEX C 1.84%
NXPI B 1.81%
SE C 1.73%
V D 1.57%
GPN D 1.32%
LLY B 1.25%
VRT C 1.2%
LPLA B 1.04%
ADBE B 1.01%
FND F 0.97%
ORCL A 0.91%
HUM C 0.89%
MQ D 0.87%
SNAP C 0.87%
NOW B 0.84%
MRVL C 0.8%
CRM C 0.77%
BA C 0.74%
CVNA B 0.66%
PCG D 0.64%
TSM A 0.64%
MA D 0.59%
INTU B 0.58%
HUBS D 0.55%
CYTK D 0.55%
PEN F 0.54%
DLO F 0.51%
CNC D 0.5%
CEG C 0.49%
JBL F 0.47%
AGL D 0.46%
TMDX B 0.46%
TMO D 0.42%
BJ B 0.4%
PCVX B 0.4%
LOW D 0.4%
DHR D 0.38%
AMT B 0.38%
AR C 0.34%
LYFT F 0.29%
AMAT B 0.26%
LITE B 0.26%
ACVA D 0.25%
ARGX B 0.22%
OVV C 0.22%
CLDX D 0.22%
PANW B 0.19%
LULU F 0.17%
ETN C 0.17%
COHR A 0.16%
PSTG C 0.15%
BE F 0.14%
KO B 0.14%
APO A 0.12%
NUVL C 0.11%
MRNA D 0.1%
ACN C 0.1%
NVO C 0.1%
REGN B 0.1%
ALNY A 0.1%
CHTR C 0.09%
ZNTL F 0.08%
KROS F 0.07%
ALXO F 0.06%
SNOW D 0.06%
W D 0.05%
ANET A 0.05%
FSLR C 0.05%
AVGO B 0.04%
VLTO D 0.04%
ARM B 0.03%
LEN D 0.02%
TSLA B 0.01%
ASND C 0.0%
ALHC B 0.0%
FFLG Underweight 83 Positions Relative to XITK
Symbol Grade Weight
SMCI C -2.96%
APP A -2.08%
PI C -1.73%
TOST C -1.6%
SPOT B -1.55%
CRWD A -1.54%
HCP A -1.53%
ONTO B -1.5%
QTWO C -1.47%
KLAC B -1.44%
MPWR A -1.37%
TTD A -1.32%
KD B -1.32%
ARLO B -1.28%
CYBR B -1.24%
PINS B -1.23%
DAKT B -1.23%
MNDY B -1.21%
OKTA C -1.18%
AGYS A -1.15%
PRFT B -1.1%
PUBM D -1.09%
PEGA D -1.09%
DOCS C -1.08%
PAR B -1.08%
AEIS C -1.07%
FTNT D -1.07%
SSNC B -1.05%
VEEV F -1.04%
SEIC C -1.04%
SITM B -1.02%
NCNO C -1.02%
CHKP A -1.02%
MXL B -1.01%
DOCN D -0.99%
DOCU D -0.99%
EA B -0.97%
SPSC B -0.97%
VRNS B -0.95%
CTSH C -0.94%
Z C -0.94%
TENB D -0.94%
PDFS B -0.94%
SMAR B -0.92%
DUOL F -0.92%
CWAN C -0.91%
ASGN D -0.91%
G D -0.88%
ZS B -0.87%
ALIT F -0.87%
DOX D -0.86%
RAMP D -0.85%
IOT C -0.84%
JAMF D -0.84%
RBLX B -0.83%
CALX C -0.81%
FVRR D -0.81%
LSPD F -0.77%
APPN D -0.76%
S D -0.75%
TDC C -0.75%
TWLO D -0.75%
GLOB C -0.73%
UPWK D -0.72%
OLO F -0.72%
PRO F -0.72%
GTLB D -0.7%
QLYS D -0.69%
CLVT D -0.67%
IAS D -0.65%
RPD C -0.64%
BRZE D -0.62%
ASAN D -0.62%
ZIP F -0.61%
CNXC C -0.59%
UPST F -0.58%
RIOT F -0.55%
U F -0.47%
OPEN F -0.46%
PATH F -0.46%
FSLY F -0.39%
APPS F -0.22%
YNDX C -0.0%
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