FFLV vs. FHLC ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Fidelity MSCI Health Care Index ETF (FHLC)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.54
Average Daily Volume
110,689
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | FHLC |
|---|---|---|
| 30 Days | 4.61% | -3.70% |
| 60 Days | 5.50% | -6.03% |
| 90 Days | 6.74% | -6.48% |
| 12 Months | 13.75% |
10 Overlapping Holdings
FFLV Overweight 98 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.54% | |
| JPM | A | 4.36% | |
| CSCO | B | 3.48% | |
| WFC | A | 3.09% | |
| HIG | B | 2.6% | |
| BAC | A | 2.34% | |
| CMCSA | B | 2.31% | |
| TRV | B | 2.2% | |
| KVUE | A | 1.95% | |
| JCI | C | 1.84% | |
| FDX | B | 1.7% | |
| PLD | D | 1.66% | |
| EIX | B | 1.58% | |
| USFD | A | 1.49% | |
| PCG | A | 1.49% | |
| ALSN | B | 1.38% | |
| APO | B | 1.37% | |
| WELL | A | 1.32% | |
| SJM | D | 1.24% | |
| AZN | D | 1.09% | |
| BRK.A | B | 1.04% | |
| WLK | D | 1.01% | |
| RJF | A | 1.01% | |
| TKR | D | 0.99% | |
| MCHP | D | 0.94% | |
| SRE | A | 0.89% | |
| AFG | A | 0.87% | |
| TSM | B | 0.86% | |
| TRGP | B | 0.84% | |
| DOX | D | 0.84% | |
| GEN | B | 0.83% | |
| GPK | C | 0.82% | |
| KDP | D | 0.8% | |
| UHAL | D | 0.8% | |
| CB | C | 0.76% | |
| ORI | A | 0.75% | |
| GDDY | A | 0.7% | |
| RRX | B | 0.69% | |
| LMT | D | 0.68% | |
| FLR | B | 0.68% | |
| TPX | B | 0.67% | |
| CNXC | F | 0.67% | |
| PSA | D | 0.65% | |
| LW | C | 0.65% | |
| SNX | C | 0.61% | |
| BCO | D | 0.6% | |
| WCC | B | 0.58% | |
| XPO | B | 0.58% | |
| LOW | D | 0.58% | |
| BC | C | 0.58% | |
| KO | D | 0.57% | |
| CG | A | 0.56% | |
| AES | F | 0.54% | |
| ALLY | C | 0.54% | |
| CEG | D | 0.52% | |
| KEY | B | 0.52% | |
| HPQ | B | 0.47% | |
| SW | A | 0.47% | |
| VST | B | 0.46% | |
| UFPI | B | 0.46% | |
| GMS | B | 0.46% | |
| GPN | B | 0.44% | |
| LAD | A | 0.43% | |
| IPG | D | 0.42% | |
| APTV | D | 0.39% | |
| FAF | A | 0.38% | |
| GTES | A | 0.38% | |
| DOOO | F | 0.37% | |
| LPX | B | 0.36% | |
| OLN | D | 0.33% | |
| HRI | B | 0.32% | |
| CC | C | 0.31% | |
| AAP | C | 0.31% | |
| DAR | C | 0.31% | |
| HOG | D | 0.3% | |
| LITE | B | 0.29% | |
| SLM | A | 0.28% | |
| CPT | B | 0.28% | |
| MDU | D | 0.27% | |
| HRB | D | 0.27% | |
| UPBD | B | 0.26% | |
| G | B | 0.26% | |
| BG | F | 0.25% | |
| OMF | A | 0.24% | |
| PM | B | 0.22% | |
| NXST | C | 0.22% | |
| VSTS | C | 0.22% | |
| CIEN | B | 0.22% | |
| TEX | D | 0.21% | |
| AR | B | 0.2% | |
| COMP | B | 0.2% | |
| SIG | B | 0.2% | |
| TPR | B | 0.17% | |
| SNY | F | 0.17% | |
| CCI | D | 0.14% | |
| EWBC | A | 0.13% | |
| FCNCA | A | 0.12% | |
| WBS | A | 0.11% |
FFLV Underweight 320 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -9.78% | |
| ABBV | D | -4.89% | |
| ABT | B | -3.4% | |
| TMO | F | -3.19% | |
| ISRG | A | -3.14% | |
| DHR | F | -2.55% | |
| AMGN | D | -2.49% | |
| PFE | D | -2.35% | |
| SYK | C | -2.22% | |
| BSX | B | -2.21% | |
| VRTX | F | -2.01% | |
| BMY | B | -1.92% | |
| MDT | D | -1.87% | |
| GILD | C | -1.83% | |
| REGN | F | -1.37% | |
| ZTS | D | -1.34% | |
| MCK | B | -1.33% | |
| HCA | F | -1.1% | |
| BDX | F | -1.08% | |
| EW | C | -0.7% | |
| A | D | -0.62% | |
| GEHC | F | -0.6% | |
| RMD | C | -0.59% | |
| IDXX | F | -0.58% | |
| IQV | D | -0.58% | |
| VEEV | C | -0.55% | |
| HUM | C | -0.54% | |
| DXCM | D | -0.51% | |
| CAH | B | -0.49% | |
| ALNY | D | -0.49% | |
| MTD | D | -0.42% | |
| ZBH | C | -0.39% | |
| BIIB | F | -0.38% | |
| WST | C | -0.37% | |
| STE | F | -0.36% | |
| ILMN | D | -0.35% | |
| WAT | B | -0.35% | |
| LH | C | -0.33% | |
| HOLX | D | -0.31% | |
| NTRA | B | -0.3% | |
| DGX | A | -0.3% | |
| PODD | C | -0.3% | |
| BAX | D | -0.28% | |
| ALGN | D | -0.27% | |
| VTRS | A | -0.26% | |
| THC | D | -0.25% | |
| UTHR | C | -0.25% | |
| AVTR | F | -0.23% | |
| RVTY | F | -0.22% | |
| INCY | C | -0.21% | |
| MRNA | F | -0.21% | |
| BMRN | D | -0.2% | |
| UHS | D | -0.2% | |
| NBIX | C | -0.2% | |
| TECH | D | -0.18% | |
| CTLT | B | -0.18% | |
| RPRX | D | -0.17% | |
| EHC | B | -0.17% | |
| INSM | C | -0.17% | |
| HSIC | B | -0.16% | |
| CRL | C | -0.16% | |
| SOLV | C | -0.16% | |
| PEN | B | -0.15% | |
| SRPT | D | -0.15% | |
| HQY | B | -0.15% | |
| EXEL | B | -0.15% | |
| EXAS | D | -0.15% | |
| TFX | F | -0.15% | |
| GMED | A | -0.15% | |
| MEDP | D | -0.14% | |
| ENSG | D | -0.14% | |
| DVA | B | -0.14% | |
| ITCI | C | -0.13% | |
| CHE | D | -0.13% | |
| PCVX | D | -0.13% | |
| GKOS | B | -0.12% | |
| JAZZ | B | -0.12% | |
| MASI | A | -0.12% | |
| RGEN | D | -0.11% | |
| ELAN | D | -0.11% | |
| CYTK | F | -0.1% | |
| DOCS | C | -0.1% | |
| MMSI | B | -0.1% | |
| BIO | D | -0.1% | |
| RVMD | C | -0.1% | |
| INSP | D | -0.09% | |
| BRKR | D | -0.09% | |
| LNTH | D | -0.09% | |
| BPMC | C | -0.09% | |
| HALO | F | -0.09% | |
| HAE | C | -0.08% | |
| VKTX | F | -0.08% | |
| CORT | B | -0.08% | |
| RDNT | B | -0.08% | |
| ICUI | D | -0.07% | |
| PBH | A | -0.07% | |
| SEM | B | -0.07% | |
| ROIV | C | -0.07% | |
| ADMA | B | -0.07% | |
| CRNX | C | -0.07% | |
| TGTX | B | -0.07% | |
| IONS | F | -0.07% | |
| ALKS | B | -0.07% | |
| PRCT | B | -0.07% | |
| ITGR | B | -0.07% | |
| CRVL | A | -0.06% | |
| ACHC | F | -0.06% | |
| GH | B | -0.06% | |
| KRYS | B | -0.06% | |
| NVST | B | -0.06% | |
| RARE | D | -0.06% | |
| PRGO | B | -0.06% | |
| OPCH | D | -0.06% | |
| CRSP | D | -0.06% | |
| XRAY | F | -0.06% | |
| OGN | D | -0.06% | |
| MDGL | B | -0.06% | |
| RYTM | C | -0.05% | |
| AGIO | C | -0.05% | |
| ACLX | C | -0.05% | |
| VCYT | B | -0.05% | |
| LIVN | F | -0.05% | |
| AXSM | B | -0.05% | |
| AMED | F | -0.05% | |
| HIMS | B | -0.05% | |
| DNLI | D | -0.05% | |
| NEOG | F | -0.05% | |
| RNA | D | -0.05% | |
| LMAT | A | -0.04% | |
| ARWR | F | -0.04% | |
| FOLD | F | -0.04% | |
| ADUS | D | -0.04% | |
| CNMD | C | -0.04% | |
| CPRX | C | -0.04% | |
| PINC | B | -0.04% | |
| RCM | F | -0.04% | |
| IRTC | D | -0.04% | |
| TWST | D | -0.04% | |
| XENE | D | -0.04% | |
| VCEL | B | -0.04% | |
| ENOV | C | -0.04% | |
| BBIO | F | -0.04% | |
| NUVL | D | -0.04% | |
| TMDX | F | -0.04% | |
| NARI | C | -0.04% | |
| PTCT | B | -0.04% | |
| SGRY | F | -0.03% | |
| TDOC | C | -0.03% | |
| SRRK | B | -0.03% | |
| KROS | D | -0.03% | |
| DYN | F | -0.03% | |
| NVCR | C | -0.03% | |
| BEAM | D | -0.03% | |
| IOVA | F | -0.03% | |
| PDCO | D | -0.03% | |
| GERN | D | -0.03% | |
| ATRC | C | -0.03% | |
| AMPH | D | -0.03% | |
| NHC | C | -0.03% | |
| PTGX | C | -0.03% | |
| IDYA | F | -0.03% | |
| ASTH | D | -0.03% | |
| ACAD | D | -0.03% | |
| MNKD | C | -0.03% | |
| TNDM | F | -0.03% | |
| SWTX | C | -0.03% | |
| NEO | C | -0.03% | |
| VERA | B | -0.03% | |
| MRUS | F | -0.03% | |
| SUPN | C | -0.03% | |
| SHC | F | -0.03% | |
| AZTA | D | -0.03% | |
| LBPH | A | -0.03% | |
| LGND | B | -0.03% | |
| PRVA | B | -0.03% | |
| UFPT | B | -0.03% | |
| APLS | D | -0.03% | |
| OMCL | C | -0.03% | |
| LFST | C | -0.02% | |
| COLL | F | -0.02% | |
| ANIP | F | -0.02% | |
| BKD | D | -0.02% | |
| ARQT | C | -0.02% | |
| NVAX | F | -0.02% | |
| JANX | C | -0.02% | |
| AMN | F | -0.02% | |
| AORT | B | -0.02% | |
| STAA | F | -0.02% | |
| AMRX | C | -0.02% | |
| IRON | B | -0.02% | |
| PHR | F | -0.02% | |
| INVA | D | -0.02% | |
| PNTG | D | -0.02% | |
| AUPH | B | -0.02% | |
| CDNA | D | -0.02% | |
| ALHC | C | -0.02% | |
| TLRY | F | -0.02% | |
| ARVN | D | -0.02% | |
| CERT | F | -0.02% | |
| MDXG | B | -0.02% | |
| RXRX | F | -0.02% | |
| VRDN | D | -0.02% | |
| HROW | D | -0.02% | |
| SDGR | C | -0.02% | |
| EWTX | C | -0.02% | |
| ARDX | F | -0.02% | |
| TARS | B | -0.02% | |
| NRIX | D | -0.02% | |
| PGNY | F | -0.02% | |
| EVH | F | -0.02% | |
| SNDX | F | -0.02% | |
| CLOV | D | -0.02% | |
| TXG | F | -0.02% | |
| MD | B | -0.02% | |
| SAVA | D | -0.02% | |
| NTLA | F | -0.02% | |
| BCRX | D | -0.02% | |
| HRMY | D | -0.02% | |
| WVE | C | -0.02% | |
| IMVT | F | -0.02% | |
| TVTX | B | -0.02% | |
| USPH | B | -0.02% | |
| MYGN | F | -0.02% | |
| CLDX | F | -0.02% | |
| XNCR | B | -0.02% | |
| KYMR | D | -0.02% | |
| AKRO | B | -0.02% | |
| DVAX | C | -0.02% | |
| MIRM | B | -0.02% | |
| RXST | F | -0.02% | |
| IART | C | -0.02% | |
| PLSE | C | -0.01% | |
| FLGT | F | -0.01% | |
| ALLO | F | -0.01% | |
| URGN | F | -0.01% | |
| TRDA | B | -0.01% | |
| CYRX | F | -0.01% | |
| YMAB | F | -0.01% | |
| TBPH | C | -0.01% | |
| TMCI | D | -0.01% | |
| PHAT | F | -0.01% | |
| OABI | F | -0.01% | |
| GDRX | F | -0.01% | |
| STOK | F | -0.01% | |
| CCRN | F | -0.01% | |
| REPL | B | -0.01% | |
| HUMA | F | -0.01% | |
| PACB | F | -0.01% | |
| IRMD | C | -0.01% | |
| IMNM | F | -0.01% | |
| KIDS | D | -0.01% | |
| ARCT | F | -0.01% | |
| NUVB | C | -0.01% | |
| QTRX | F | -0.01% | |
| RVNC | F | -0.01% | |
| RGNX | F | -0.01% | |
| LQDA | D | -0.01% | |
| MNMD | C | -0.01% | |
| ERAS | C | -0.01% | |
| CYH | F | -0.01% | |
| FNA | C | -0.01% | |
| ELVN | D | -0.01% | |
| SIBN | F | -0.01% | |
| PRTA | F | -0.01% | |
| SLP | D | -0.01% | |
| AGL | F | -0.01% | |
| PAHC | C | -0.01% | |
| ABUS | D | -0.01% | |
| ALT | C | -0.01% | |
| CGEM | F | -0.01% | |
| MRVI | F | -0.01% | |
| MLAB | D | -0.01% | |
| EYPT | F | -0.01% | |
| ETNB | C | -0.01% | |
| CGON | F | -0.01% | |
| COGT | D | -0.01% | |
| EOLS | D | -0.01% | |
| SPRY | D | -0.01% | |
| VREX | C | -0.01% | |
| RLAY | F | -0.01% | |
| IRWD | F | -0.01% | |
| OPK | C | -0.01% | |
| OFIX | B | -0.01% | |
| PLRX | F | -0.01% | |
| VIR | D | -0.01% | |
| CTKB | C | -0.01% | |
| ESTA | D | -0.01% | |
| KURA | F | -0.01% | |
| RCUS | F | -0.01% | |
| CDMO | B | -0.01% | |
| DAWN | F | -0.01% | |
| CSTL | D | -0.01% | |
| PCRX | C | -0.01% | |
| HSTM | B | -0.01% | |
| BLFS | C | -0.01% | |
| EMBC | C | -0.01% | |
| AHCO | F | -0.01% | |
| AVNS | F | -0.01% | |
| RCKT | F | -0.01% | |
| OCUL | D | -0.01% | |
| OMI | F | -0.01% | |
| ATEC | C | -0.01% | |
| LYEL | F | -0.0% | |
| LXRX | F | -0.0% | |
| ITOS | F | -0.0% | |
| TYRA | F | -0.0% | |
| FATE | F | -0.0% | |
| DH | D | -0.0% | |
| EDIT | F | -0.0% | |
| FDMT | F | -0.0% | |
| SAGE | F | -0.0% | |
| ANAB | F | -0.0% | |
| ALEC | F | -0.0% | |
| SANA | F | -0.0% | |
| OLMA | F | -0.0% | |
| SIGA | F | -0.0% | |
| VERV | F | -0.0% | |
| NRC | F | -0.0% | |
| ORIC | F | -0.0% | |
| SVRA | D | -0.0% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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