FHLC vs. FESM ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Fidelity Enhanced Small Cap ETF (FESM)
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

$67.05

Average Daily Volume

105,451

Number of Holdings *

331

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

115,795

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period FHLC FESM
30 Days -7.59% 3.38%
60 Days -8.46% 5.43%
90 Days -8.06% 8.64%
12 Months 12.32% 35.92%
129 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in FESM Overlap
ABUS D 0.01% 0.02% 0.01%
ACAD C 0.03% 0.11% 0.03%
ACLX C 0.05% 0.03% 0.03%
ADMA C 0.07% 0.11% 0.07%
ADUS D 0.04% 0.1% 0.04%
AGIO C 0.04% 0.14% 0.04%
AKRO C 0.03% 0.06% 0.03%
ALEC F 0.01% 0.02% 0.01%
ALHC C 0.02% 0.02% 0.02%
ALKS C 0.07% 0.21% 0.07%
ALT C 0.01% 0.02% 0.01%
AMPH F 0.03% 0.1% 0.03%
AMRX C 0.02% 0.12% 0.02%
ANIP D 0.02% 0.08% 0.02%
AORT B 0.02% 0.22% 0.02%
ARCT F 0.01% 0.06% 0.01%
ARQT C 0.02% 0.09% 0.02%
ARVN F 0.02% 0.06% 0.02%
ARWR D 0.04% 0.05% 0.04%
ATRC C 0.03% 0.13% 0.03%
AVNS F 0.01% 0.18% 0.01%
AXNX A 0.06% 0.03% 0.03%
AXSM B 0.04% 0.07% 0.04%
BBIO F 0.05% 0.07% 0.05%
BCRX D 0.02% 0.1% 0.02%
BEAM C 0.03% 0.03% 0.03%
BKD F 0.02% 0.06% 0.02%
BPMC C 0.1% 0.16% 0.1%
CDMO A 0.01% 0.08% 0.01%
CDNA D 0.02% 0.11% 0.02%
CLDX F 0.02% 0.06% 0.02%
CNMD C 0.04% 0.35% 0.04%
COGT D 0.01% 0.05% 0.01%
COLL F 0.02% 0.07% 0.02%
CORT C 0.08% 0.23% 0.08%
CPRX C 0.04% 0.14% 0.04%
CRNX C 0.08% 0.13% 0.08%
CRVL A 0.05% 0.04% 0.04%
CTKB C 0.01% 0.07% 0.01%
CYTK D 0.1% 0.16% 0.1%
DNLI C 0.06% 0.07% 0.06%
DVAX C 0.02% 0.02% 0.02%
DYN F 0.02% 0.11% 0.02%
EDIT F 0.0% 0.03% 0.0%
ENSG D 0.13% 0.03% 0.03%
EOLS F 0.01% 0.06% 0.01%
ERAS C 0.01% 0.06% 0.01%
ETNB D 0.01% 0.05% 0.01%
EWTX C 0.02% 0.16% 0.02%
FATE F 0.0% 0.03% 0.0%
FOLD F 0.04% 0.14% 0.04%
GERN F 0.03% 0.04% 0.03%
GH B 0.05% 0.35% 0.05%
GKOS A 0.11% 0.1% 0.1%
HAE C 0.07% 0.14% 0.07%
HALO F 0.12% 0.21% 0.12%
HIMS C 0.05% 0.03% 0.03%
HQY A 0.13% 0.24% 0.13%
HROW D 0.02% 0.03% 0.02%
HSTM A 0.01% 0.2% 0.01%
HUMA F 0.01% 0.03% 0.01%
IART C 0.03% 0.06% 0.03%
IDYA F 0.03% 0.04% 0.03%
IMVT F 0.02% 0.01% 0.01%
INSM C 0.18% 0.42% 0.18%
IOVA F 0.04% 0.04% 0.04%
IRTC C 0.04% 0.17% 0.04%
IRWD F 0.01% 0.07% 0.01%
KRYS C 0.06% 0.11% 0.06%
KURA F 0.01% 0.1% 0.01%
KYMR C 0.03% 0.03% 0.03%
LGND C 0.04% 0.09% 0.04%
LIVN D 0.04% 0.07% 0.04%
LMAT A 0.03% 0.03% 0.03%
LNTH F 0.1% 0.07% 0.07%
MDGL C 0.07% 0.15% 0.07%
MDXG A 0.01% 0.02% 0.01%
MEDP D 0.15% 0.07% 0.07%
MMSI A 0.09% 0.4% 0.09%
MYGN F 0.03% 0.09% 0.03%
NARI C 0.04% 0.03% 0.03%
NRIX C 0.02% 0.14% 0.02%
NTLA F 0.02% 0.02% 0.02%
NUVB C 0.01% 0.07% 0.01%
NUVL D 0.04% 0.04% 0.04%
NVAX F 0.02% 0.07% 0.02%
OABI D 0.01% 0.05% 0.01%
OPCH F 0.06% 0.14% 0.06%
ORIC F 0.01% 0.07% 0.01%
PACB D 0.01% 0.08% 0.01%
PAHC B 0.01% 0.05% 0.01%
PBH A 0.06% 0.21% 0.06%
PCRX C 0.01% 0.08% 0.01%
PCVX D 0.15% 0.36% 0.15%
PDCO F 0.03% 0.02% 0.02%
PHR F 0.02% 0.29% 0.02%
PTCT C 0.05% 0.17% 0.05%
PTGX D 0.03% 0.08% 0.03%
QTRX D 0.01% 0.06% 0.01%
RCKT F 0.02% 0.03% 0.02%
REPL C 0.01% 0.07% 0.01%
RLAY F 0.01% 0.03% 0.01%
RNA C 0.06% 0.21% 0.06%
RVMD B 0.11% 0.26% 0.11%
RVNC F 0.01% 0.06% 0.01%
RXRX D 0.02% 0.09% 0.02%
RYTM C 0.05% 0.16% 0.05%
SAGE F 0.0% 0.05% 0.0%
SANA F 0.01% 0.03% 0.01%
SEM B 0.07% 0.07% 0.07%
SNDX F 0.03% 0.06% 0.03%
SRRK B 0.03% 0.13% 0.03%
SUPN B 0.03% 0.02% 0.02%
SVRA F 0.01% 0.02% 0.01%
SWTX C 0.03% 0.02% 0.02%
TDOC D 0.03% 0.08% 0.03%
TGTX B 0.06% 0.09% 0.06%
TMCI C 0.01% 0.05% 0.01%
TNDM F 0.03% 0.04% 0.03%
TVTX C 0.02% 0.16% 0.02%
TWST F 0.04% 0.14% 0.04%
URGN F 0.01% 0.01% 0.01%
VCEL A 0.04% 0.03% 0.03%
VCYT B 0.04% 0.15% 0.04%
VERA C 0.03% 0.02% 0.02%
VREX C 0.01% 0.29% 0.01%
WVE C 0.02% 0.08% 0.02%
XNCR B 0.02% 0.02% 0.02%
YMAB F 0.01% 0.03% 0.01%
FHLC Overweight 202 Positions Relative to FESM
Symbol Grade Weight
LLY F 10.14%
UNH C 8.77%
JNJ D 5.94%
ABBV F 5.57%
MRK F 4.03%
TMO F 3.34%
ABT A 3.16%
ISRG A 2.93%
AMGN D 2.72%
DHR D 2.58%
PFE F 2.45%
VRTX D 2.04%
BSX A 2.01%
SYK A 2.0%
GILD C 1.92%
MDT D 1.78%
BMY A 1.75%
ELV F 1.57%
CI D 1.43%
REGN F 1.41%
ZTS D 1.25%
MCK A 1.24%
CVS F 1.13%
HCA F 1.1%
BDX F 1.03%
COR B 0.7%
A F 0.64%
IQV F 0.62%
EW C 0.62%
GEHC D 0.6%
RMD C 0.57%
IDXX F 0.56%
HUM D 0.55%
VEEV C 0.54%
ALNY D 0.54%
CNC F 0.53%
MTD F 0.47%
CAH B 0.45%
DXCM C 0.43%
BIIB F 0.4%
ILMN C 0.39%
WST D 0.37%
WAT C 0.36%
ZBH C 0.35%
STE D 0.34%
LH B 0.32%
MOH F 0.31%
BAX F 0.29%
HOLX D 0.29%
UTHR C 0.27%
PODD B 0.27%
DGX A 0.27%
MRNA F 0.26%
THC C 0.26%
AVTR F 0.25%
VTRS A 0.25%
ALGN D 0.25%
NTRA A 0.24%
RVTY D 0.24%
INCY C 0.21%
UHS D 0.2%
NBIX C 0.2%
BMRN F 0.2%
TECH F 0.19%
CTLT D 0.17%
CRL D 0.17%
SOLV F 0.17%
RPRX F 0.16%
SRPT F 0.16%
EHC B 0.16%
GMED A 0.15%
TFX F 0.15%
EXEL B 0.15%
EXAS D 0.15%
PEN B 0.14%
ITCI B 0.14%
HSIC C 0.14%
CHE F 0.13%
MASI B 0.12%
BIO C 0.12%
RGEN F 0.12%
DVA C 0.12%
VKTX F 0.11%
JAZZ C 0.11%
ELAN D 0.11%
BRKR F 0.1%
INSP F 0.09%
DOCS C 0.08%
IONS F 0.08%
OGN F 0.07%
ICUI D 0.07%
CRSP D 0.07%
ROIV D 0.07%
RDNT B 0.07%
ITGR B 0.07%
PRCT B 0.07%
XRAY D 0.06%
PRGO C 0.06%
NVST C 0.06%
ACHC F 0.06%
RARE F 0.06%
XENE D 0.05%
AMED F 0.05%
NEOG D 0.05%
SHC F 0.04%
APLS F 0.04%
OMCL C 0.04%
RCM A 0.04%
MRUS F 0.04%
PINC B 0.04%
EVH F 0.04%
UFPT C 0.04%
ASTH F 0.04%
ENOV C 0.04%
TMDX F 0.04%
RXST F 0.03%
NHC B 0.03%
NVCR D 0.03%
KROS D 0.03%
LBPH A 0.03%
MNKD B 0.03%
NEO C 0.03%
SGRY F 0.03%
PRVA C 0.03%
AZTA F 0.03%
BLFS C 0.02%
ATEC C 0.02%
LFST C 0.02%
PNTG D 0.02%
OCUL C 0.02%
AUPH C 0.02%
JANX C 0.02%
INVA C 0.02%
IRON C 0.02%
SAVA C 0.02%
SDGR C 0.02%
STAA F 0.02%
CERT F 0.02%
TARS C 0.02%
TLRY F 0.02%
VRDN D 0.02%
HRMY F 0.02%
MD C 0.02%
CLOV D 0.02%
PGNY F 0.02%
USPH C 0.02%
MIRM C 0.02%
ARDX F 0.02%
TXG F 0.02%
AMN F 0.02%
FTRE D 0.02%
FNA B 0.01%
PLSE C 0.01%
SIGA F 0.01%
TRDA C 0.01%
STOK D 0.01%
CYRX F 0.01%
VERV D 0.01%
OLMA F 0.01%
GDRX F 0.01%
FLGT F 0.01%
IRMD C 0.01%
MNMD C 0.01%
CCRN F 0.01%
RGNX D 0.01%
ALLO F 0.01%
KIDS F 0.01%
LQDA F 0.01%
IMNM F 0.01%
OPK B 0.01%
SLP F 0.01%
ELVN C 0.01%
CYH F 0.01%
EYPT D 0.01%
SIBN F 0.01%
SPRY C 0.01%
CGEM F 0.01%
MLAB F 0.01%
OFIX B 0.01%
PRTA F 0.01%
CGON F 0.01%
PHAT F 0.01%
PLRX D 0.01%
RCUS F 0.01%
AGL F 0.01%
AHCO D 0.01%
EMBC D 0.01%
MRVI F 0.01%
CSTL C 0.01%
ESTA F 0.01%
VIR F 0.01%
DAWN D 0.01%
OMI F 0.01%
LYEL F 0.0%
ITOS F 0.0%
FDMT F 0.0%
LXRX F 0.0%
DH F 0.0%
TYRA D 0.0%
ANAB F 0.0%
NRC F 0.0%
TBPH B 0.0%
FHLC Underweight 433 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO B -0.8%
CVLT B -0.77%
ANF C -0.74%
FN B -0.74%
SPSC F -0.72%
SKYW B -0.69%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS D -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
CRGY A -0.58%
COMP B -0.58%
IBP F -0.57%
NWBI B -0.57%
QLYS C -0.56%
MTX C -0.56%
EME A -0.55%
CVNA A -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG C -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN B -0.52%
FUL F -0.52%
WT A -0.51%
MTDR C -0.51%
VMEO C -0.51%
LMND A -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD C -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC B -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI B -0.44%
CODI B -0.44%
BANF B -0.43%
BHE B -0.41%
BMI C -0.4%
GT C -0.39%
WTS B -0.39%
CMPR F -0.39%
AROC A -0.39%
SANM B -0.39%
APOG B -0.38%
ACA A -0.37%
UCTT F -0.37%
CBU B -0.37%
AAT A -0.36%
CRDO B -0.36%
BAND D -0.36%
ABCB B -0.36%
TENB D -0.36%
CECO C -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX D -0.34%
PECO A -0.34%
ESRT C -0.34%
BBSI B -0.33%
GNW A -0.33%
NMIH D -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
MATX B -0.32%
STEP B -0.32%
COKE C -0.32%
PFS B -0.31%
EQC A -0.31%
SWX A -0.31%
KAR A -0.31%
KTOS C -0.31%
NJR A -0.3%
MTH D -0.3%
AWR A -0.3%
WOOF D -0.3%
GFF B -0.3%
EGHT C -0.29%
AX B -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW F -0.28%
SXC A -0.28%
WK C -0.28%
YEXT B -0.28%
FBP B -0.28%
CNO B -0.27%
PRGS B -0.26%
TRN A -0.26%
CEIX A -0.25%
PLPC B -0.25%
CDP C -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX B -0.25%
PDFS D -0.24%
BCO F -0.24%
PSN C -0.24%
NBR D -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC B -0.23%
EZPW A -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN C -0.23%
HLX C -0.23%
RNST B -0.22%
PLAB D -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
TILE B -0.22%
ROCK D -0.21%
WABC B -0.21%
AXGN D -0.21%
SJW F -0.21%
HURN B -0.21%
OI D -0.21%
AXL C -0.21%
CTRE C -0.2%
HNI B -0.2%
BL C -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT C -0.2%
PBI B -0.19%
TNC F -0.19%
HL C -0.19%
MUR F -0.19%
SMTC C -0.19%
FULT B -0.19%
UBSI B -0.19%
RMBS C -0.19%
PD C -0.18%
SBH B -0.18%
PJT B -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS B -0.18%
XRX F -0.18%
SLVM C -0.18%
BVS C -0.18%
HY D -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO C -0.17%
CSWI A -0.17%
PRK B -0.17%
DCO B -0.17%
TDS B -0.17%
LMB A -0.17%
FLNC C -0.17%
INTA B -0.17%
EXPI C -0.16%
BOH B -0.16%
BCC C -0.16%
DXPE B -0.16%
ALRM C -0.16%
DOMO C -0.15%
STNG D -0.15%
WSBC B -0.15%
DY C -0.15%
NFBK B -0.15%
AMSF B -0.15%
TRTX B -0.15%
SAH B -0.15%
OFG B -0.15%
CPS C -0.15%
GHC B -0.14%
ETD D -0.14%
WKC D -0.14%
FLXS B -0.14%
VRTS B -0.14%
UCB A -0.14%
CNK A -0.14%
WSR A -0.13%
WS B -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC C -0.12%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP B -0.12%
REPX A -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
SKT A -0.11%
HCAT C -0.11%
OTTR C -0.11%
HCI C -0.11%
LYTS A -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR C -0.1%
NGVC A -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
VTOL B -0.1%
ALTR B -0.1%
RDFN D -0.1%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
ODP F -0.09%
HLIT D -0.09%
BCPC B -0.09%
AGS A -0.09%
AUR C -0.09%
ARAY D -0.08%
PRLB C -0.08%
FTDR B -0.08%
FDP B -0.08%
BSRR C -0.08%
SGMO C -0.08%
DEA D -0.08%
EGP D -0.08%
KTB A -0.08%
CATY B -0.08%
LTH C -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA B -0.08%
TCMD B -0.08%
AKBA C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS B -0.08%
SPT C -0.08%
LUNR B -0.07%
KE C -0.07%
WEAV B -0.07%
KOD B -0.07%
HBI B -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
FISI B -0.07%
PGC A -0.07%
LGF.A F -0.07%
MYE F -0.07%
OPEN F -0.07%
ATNI F -0.07%
PL A -0.07%
CTBI B -0.07%
THR B -0.07%
WSBF B -0.07%
BLKB B -0.07%
CDE C -0.07%
WMK B -0.07%
BSIG A -0.07%
ANNX F -0.06%
RXO C -0.06%
UEC A -0.06%
TSHA D -0.06%
APPN C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
AVD C -0.06%
CERS D -0.06%
FBK B -0.06%
NABL F -0.06%
ALLK D -0.05%
ACIW B -0.05%
DAKT B -0.05%
LGF.A F -0.05%
DSGN C -0.05%
ATRO F -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
OIS C -0.05%
STRO D -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF B -0.05%
BOOT D -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD F -0.04%
AOSL C -0.04%
BDTX F -0.04%
TERN F -0.04%
NXRT A -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE C -0.04%
VYGR F -0.04%
ALX D -0.04%
KALV F -0.04%
NPAB F -0.04%
ZNTL D -0.04%
UVE A -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK F -0.03%
GCI D -0.03%
NPK C -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
USLM A -0.03%
BECN B -0.03%
STNE F -0.03%
MED F -0.03%
VSCO A -0.03%
ASC D -0.03%
STBA B -0.03%
FNKO D -0.03%
UVSP B -0.03%
MCY B -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG F -0.03%
BHLB B -0.03%
GRC B -0.03%
CSR A -0.03%
ANGO C -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
ZIMV F -0.02%
TNET F -0.02%
MCB B -0.02%
RAMP C -0.02%
NKTR F -0.02%
TCBK B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA C -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC D -0.02%
TSE F -0.02%
NKTX F -0.02%
SFL D -0.02%
KPTI D -0.02%
PBYI D -0.02%
FSTR B -0.02%
PKE C -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX B -0.01%
ZDGE F -0.01%
FGEN F -0.01%
CHRS F -0.01%
AVTE C -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
XBIT F -0.01%
CCBG B -0.01%
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