FHLC vs. FFSM ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$72.50
Average Daily Volume
169,042
Number of Holdings
*
327
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.61
Average Daily Volume
25,749
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | FFSM |
|---|---|---|
| 30 Days | 5.35% | 2.28% |
| 60 Days | 6.54% | 2.28% |
| 90 Days | 5.69% | 1.76% |
| 12 Months | 17.65% | 18.91% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FHLC | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| ACLX | A | 0.03% | 0.14% | 0.03% | |
| ALXO | F | 0.0% | 0.0% | 0.0% | |
| AMN | F | 0.03% | 0.44% | 0.03% | |
| ANAB | B | 0.01% | 0.11% | 0.01% | |
| ARVN | F | 0.02% | 0.05% | 0.02% | |
| AXSM | A | 0.04% | 0.1% | 0.04% | |
| CAH | A | 0.41% | 0.52% | 0.41% | |
| CLDX | A | 0.03% | 0.12% | 0.03% | |
| CRL | F | 0.15% | 0.65% | 0.15% | |
| CRNX | C | 0.05% | 0.2% | 0.05% | |
| CYTK | F | 0.08% | 0.2% | 0.08% | |
| EWTX | D | 0.01% | 0.1% | 0.01% | |
| HOLX | A | 0.29% | 0.58% | 0.29% | |
| INSM | C | 0.16% | 0.0% | 0.0% | |
| KROS | B | 0.02% | 0.02% | 0.02% | |
| LBPH | B | 0.02% | 0.1% | 0.02% | |
| MASI | D | 0.08% | 0.31% | 0.08% | |
| MDGL | D | 0.05% | 0.21% | 0.05% | |
| MEDP | D | 0.15% | 0.66% | 0.15% | |
| MOH | C | 0.31% | 1.11% | 0.31% | |
| MRUS | D | 0.03% | 0.08% | 0.03% | |
| NUVL | A | 0.04% | 0.14% | 0.04% | |
| OMI | C | 0.02% | 0.16% | 0.02% | |
| PBH | A | 0.06% | 0.06% | 0.06% | |
| PCVX | A | 0.11% | 0.22% | 0.11% | |
| PRCT | B | 0.06% | 0.35% | 0.06% | |
| RGEN | C | 0.12% | 0.22% | 0.12% | |
| TMDX | C | 0.08% | 1.07% | 0.08% | |
| TXG | D | 0.03% | 0.02% | 0.02% | |
| UHS | B | 0.22% | 1.42% | 0.22% | |
| VCEL | C | 0.04% | 0.14% | 0.04% | |
| VRDN | F | 0.01% | 0.11% | 0.01% | |
| XENE | D | 0.04% | 0.09% | 0.04% | |
| ZNTL | F | 0.0% | 0.0% | 0.0% |
FHLC Overweight 293 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 11.65% | |
| UNH | A | 8.25% | |
| JNJ | B | 6.0% | |
| ABBV | B | 5.26% | |
| MRK | D | 4.52% | |
| TMO | A | 3.56% | |
| ABT | A | 2.98% | |
| DHR | B | 2.84% | |
| AMGN | C | 2.68% | |
| ISRG | B | 2.6% | |
| PFE | D | 2.47% | |
| REGN | B | 1.97% | |
| ELV | B | 1.95% | |
| VRTX | D | 1.92% | |
| SYK | A | 1.85% | |
| BSX | A | 1.78% | |
| MDT | A | 1.78% | |
| CI | B | 1.54% | |
| BMY | B | 1.51% | |
| GILD | A | 1.49% | |
| ZTS | A | 1.27% | |
| HCA | B | 1.18% | |
| MCK | D | 1.11% | |
| CVS | F | 1.09% | |
| BDX | D | 1.05% | |
| IQV | B | 0.68% | |
| HUM | D | 0.65% | |
| CNC | D | 0.64% | |
| EW | F | 0.63% | |
| A | B | 0.63% | |
| IDXX | D | 0.61% | |
| GEHC | B | 0.55% | |
| ALNY | C | 0.54% | |
| RMD | A | 0.54% | |
| MTD | C | 0.46% | |
| VEEV | A | 0.46% | |
| BIIB | D | 0.45% | |
| DXCM | F | 0.41% | |
| MRNA | F | 0.39% | |
| ZBH | D | 0.36% | |
| STE | A | 0.36% | |
| WST | D | 0.33% | |
| ILMN | B | 0.32% | |
| WAT | B | 0.31% | |
| BAX | A | 0.29% | |
| BMRN | D | 0.26% | |
| DGX | B | 0.26% | |
| AVTR | B | 0.26% | |
| ALGN | F | 0.25% | |
| UTHR | B | 0.24% | |
| VTRS | C | 0.22% | |
| PODD | A | 0.22% | |
| THC | B | 0.22% | |
| NTRA | B | 0.21% | |
| NBIX | D | 0.19% | |
| SRPT | D | 0.18% | |
| RPRX | B | 0.17% | |
| EXAS | B | 0.17% | |
| TECH | D | 0.17% | |
| TFX | A | 0.17% | |
| INCY | C | 0.16% | |
| CTLT | A | 0.16% | |
| HSIC | C | 0.14% | |
| EHC | B | 0.14% | |
| CHE | C | 0.13% | |
| ENSG | B | 0.13% | |
| SOLV | B | 0.13% | |
| GMED | C | 0.12% | |
| HALO | B | 0.12% | |
| DVA | B | 0.12% | |
| ACHC | B | 0.11% | |
| PEN | C | 0.11% | |
| ELAN | B | 0.11% | |
| LNTH | C | 0.11% | |
| ITCI | C | 0.1% | |
| IONS | D | 0.1% | |
| HQY | D | 0.1% | |
| BIO | A | 0.1% | |
| GKOS | B | 0.1% | |
| EXEL | B | 0.1% | |
| JAZZ | D | 0.1% | |
| OGN | C | 0.09% | |
| VKTX | C | 0.09% | |
| BRKR | C | 0.09% | |
| XRAY | D | 0.08% | |
| BPMC | F | 0.08% | |
| OPCH | A | 0.08% | |
| INSP | A | 0.08% | |
| MMSI | A | 0.08% | |
| ALKS | B | 0.07% | |
| RVMD | D | 0.07% | |
| KRYS | D | 0.06% | |
| HAE | F | 0.06% | |
| CRSP | F | 0.06% | |
| ADMA | B | 0.06% | |
| SEM | D | 0.06% | |
| PRGO | C | 0.06% | |
| DOCS | B | 0.06% | |
| RDNT | B | 0.06% | |
| ITGR | A | 0.06% | |
| RARE | B | 0.06% | |
| ARWR | F | 0.05% | |
| APLS | C | 0.05% | |
| NVST | C | 0.05% | |
| GH | F | 0.05% | |
| EVH | B | 0.05% | |
| AMED | B | 0.05% | |
| CORT | B | 0.05% | |
| TGTX | B | 0.05% | |
| RNA | D | 0.05% | |
| NEOG | D | 0.05% | |
| AXNX | A | 0.05% | |
| ICUI | B | 0.05% | |
| RCM | B | 0.04% | |
| PINC | A | 0.04% | |
| VCYT | B | 0.04% | |
| UFPT | B | 0.04% | |
| DYN | D | 0.04% | |
| PTCT | C | 0.04% | |
| AZTA | F | 0.04% | |
| FOLD | A | 0.04% | |
| ENOV | D | 0.04% | |
| IDYA | D | 0.04% | |
| MYGN | B | 0.04% | |
| TWST | F | 0.04% | |
| LIVN | D | 0.04% | |
| BBIO | B | 0.04% | |
| TNDM | B | 0.04% | |
| DNLI | A | 0.04% | |
| CRVL | B | 0.04% | |
| ACAD | F | 0.03% | |
| BEAM | F | 0.03% | |
| PDCO | F | 0.03% | |
| LGND | B | 0.03% | |
| LMAT | B | 0.03% | |
| GERN | D | 0.03% | |
| PTGX | B | 0.03% | |
| AMPH | C | 0.03% | |
| PGNY | D | 0.03% | |
| NHC | B | 0.03% | |
| SUPN | B | 0.03% | |
| FTRE | F | 0.03% | |
| PRVA | D | 0.03% | |
| NVCR | D | 0.03% | |
| NTLA | F | 0.03% | |
| OMCL | A | 0.03% | |
| NEO | B | 0.03% | |
| RYTM | A | 0.03% | |
| HIMS | F | 0.03% | |
| ASTH | B | 0.03% | |
| IRTC | F | 0.03% | |
| SHC | A | 0.03% | |
| CPRX | B | 0.03% | |
| CNMD | C | 0.03% | |
| ADUS | B | 0.03% | |
| SGRY | B | 0.03% | |
| KYMR | B | 0.03% | |
| IOVA | C | 0.03% | |
| SWTX | C | 0.03% | |
| AGIO | C | 0.03% | |
| NARI | D | 0.03% | |
| PNTG | B | 0.02% | |
| SILK | B | 0.02% | |
| KURA | D | 0.02% | |
| MRVI | A | 0.02% | |
| AMRX | A | 0.02% | |
| INVA | B | 0.02% | |
| ANIP | D | 0.02% | |
| HRMY | B | 0.02% | |
| ARQT | B | 0.02% | |
| AVNS | B | 0.02% | |
| SAVA | B | 0.02% | |
| TDOC | F | 0.02% | |
| RCKT | F | 0.02% | |
| COLL | B | 0.02% | |
| ATRC | C | 0.02% | |
| STAA | F | 0.02% | |
| USPH | D | 0.02% | |
| NRIX | B | 0.02% | |
| AGL | F | 0.02% | |
| BKD | D | 0.02% | |
| SDGR | F | 0.02% | |
| VERA | B | 0.02% | |
| PHR | B | 0.02% | |
| TLRY | F | 0.02% | |
| DVAX | C | 0.02% | |
| IART | F | 0.02% | |
| CERT | F | 0.02% | |
| NVAX | D | 0.02% | |
| AKRO | C | 0.02% | |
| ARDX | D | 0.02% | |
| MIRM | B | 0.02% | |
| RXRX | F | 0.02% | |
| RXST | B | 0.02% | |
| IMVT | B | 0.02% | |
| SNDX | D | 0.02% | |
| BCRX | B | 0.02% | |
| MNKD | A | 0.02% | |
| MNMD | F | 0.01% | |
| OSUR | F | 0.01% | |
| NRC | F | 0.01% | |
| ORIC | C | 0.01% | |
| IRMD | C | 0.01% | |
| SAGE | F | 0.01% | |
| SRRK | D | 0.01% | |
| VERV | F | 0.01% | |
| OLMA | D | 0.01% | |
| ALEC | F | 0.01% | |
| FNA | D | 0.01% | |
| ALLO | F | 0.01% | |
| OABI | F | 0.01% | |
| ITOS | C | 0.01% | |
| SIGA | D | 0.01% | |
| SVRA | D | 0.01% | |
| ELVN | D | 0.01% | |
| CYRX | D | 0.01% | |
| PAHC | B | 0.01% | |
| EYPT | F | 0.01% | |
| NUVB | D | 0.01% | |
| FDMT | F | 0.01% | |
| ALT | F | 0.01% | |
| STOK | A | 0.01% | |
| WVE | F | 0.01% | |
| QTRX | F | 0.01% | |
| YMAB | B | 0.01% | |
| REPL | B | 0.01% | |
| LQDA | F | 0.01% | |
| RGNX | F | 0.01% | |
| FLGT | D | 0.01% | |
| VREX | F | 0.01% | |
| ARCT | F | 0.01% | |
| SPRY | B | 0.01% | |
| CCRN | F | 0.01% | |
| KIDS | B | 0.01% | |
| PLRX | C | 0.01% | |
| OPK | B | 0.01% | |
| ATEC | F | 0.01% | |
| TVTX | A | 0.01% | |
| SLP | F | 0.01% | |
| SIBN | C | 0.01% | |
| PHAT | A | 0.01% | |
| RLAY | F | 0.01% | |
| IMNM | D | 0.01% | |
| ETNB | D | 0.01% | |
| CDMO | C | 0.01% | |
| TARS | B | 0.01% | |
| COGT | B | 0.01% | |
| OFIX | B | 0.01% | |
| CTKB | F | 0.01% | |
| GDRX | C | 0.01% | |
| RVNC | B | 0.01% | |
| IRWD | F | 0.01% | |
| PCRX | F | 0.01% | |
| HSTM | C | 0.01% | |
| MLAB | B | 0.01% | |
| LFST | A | 0.01% | |
| CGEM | B | 0.01% | |
| CGON | A | 0.01% | |
| PRTA | F | 0.01% | |
| CYH | A | 0.01% | |
| VIR | F | 0.01% | |
| SANA | D | 0.01% | |
| CSTL | A | 0.01% | |
| MDXG | F | 0.01% | |
| DAWN | D | 0.01% | |
| ALHC | A | 0.01% | |
| IRON | B | 0.01% | |
| AHCO | A | 0.01% | |
| EOLS | B | 0.01% | |
| PETQ | A | 0.01% | |
| EMBC | B | 0.01% | |
| ESTA | D | 0.01% | |
| AUPH | B | 0.01% | |
| RCUS | C | 0.01% | |
| MD | B | 0.01% | |
| OCUL | B | 0.01% | |
| JANX | C | 0.01% | |
| XNCR | F | 0.01% | |
| BLFS | B | 0.01% | |
| HLVX | F | 0.0% | |
| MGNX | F | 0.0% | |
| NVRO | F | 0.0% | |
| LYEL | F | 0.0% | |
| CABA | F | 0.0% | |
| BMEA | D | 0.0% | |
| DH | F | 0.0% | |
| TMCI | F | 0.0% | |
| TBPH | F | 0.0% | |
| TRDA | C | 0.0% | |
| ACCD | D | 0.0% | |
| EDIT | F | 0.0% | |
| FATE | F | 0.0% | |
| PACB | F | 0.0% |
FHLC Underweight 135 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | -1.66% | |
| EME | C | -1.59% | |
| TPX | D | -1.43% | |
| MUSA | B | -1.42% | |
| AZO | B | -1.41% | |
| BJ | D | -1.32% | |
| AR | F | -1.29% | |
| ACGL | B | -1.25% | |
| CROX | C | -1.15% | |
| ITT | C | -1.15% | |
| FN | C | -1.14% | |
| NSIT | C | -1.09% | |
| WHD | C | -1.07% | |
| EXP | B | -1.06% | |
| CR | C | -1.05% | |
| USFD | B | -1.05% | |
| PFGC | B | -1.03% | |
| JLL | B | -1.03% | |
| RRX | D | -0.99% | |
| CACI | B | -0.99% | |
| SNX | D | -0.95% | |
| ORI | B | -0.95% | |
| LNG | B | -0.94% | |
| DFS | C | -0.93% | |
| DOX | C | -0.93% | |
| VRT | F | -0.91% | |
| DKS | C | -0.88% | |
| NXST | D | -0.86% | |
| AIT | C | -0.86% | |
| RGA | B | -0.8% | |
| AIZ | B | -0.8% | |
| STX | D | -0.79% | |
| SN | A | -0.79% | |
| LBRT | D | -0.76% | |
| AME | D | -0.76% | |
| BC | D | -0.75% | |
| AYI | C | -0.75% | |
| SNV | C | -0.74% | |
| AEIS | D | -0.74% | |
| GPK | B | -0.73% | |
| BECN | D | -0.73% | |
| BOOT | B | -0.73% | |
| FCNCA | C | -0.73% | |
| ALSN | B | -0.72% | |
| PNFP | B | -0.72% | |
| FAF | A | -0.71% | |
| VNT | F | -0.7% | |
| HLI | B | -0.68% | |
| PCG | A | -0.68% | |
| ASGN | D | -0.67% | |
| ON | D | -0.67% | |
| CMC | D | -0.66% | |
| VTR | A | -0.66% | |
| FSS | D | -0.66% | |
| KBH | B | -0.65% | |
| TGLS | B | -0.65% | |
| LPLA | D | -0.64% | |
| CADE | C | -0.63% | |
| XPO | D | -0.61% | |
| WBS | D | -0.61% | |
| MMS | C | -0.61% | |
| ATKR | F | -0.61% | |
| LPX | B | -0.61% | |
| G | B | -0.6% | |
| STLD | D | -0.6% | |
| PRI | B | -0.59% | |
| CHDN | D | -0.58% | |
| CNM | F | -0.58% | |
| AES | D | -0.58% | |
| ACM | B | -0.58% | |
| CC | F | -0.57% | |
| ESI | D | -0.56% | |
| KBR | C | -0.56% | |
| BCO | B | -0.54% | |
| CBT | B | -0.54% | |
| MTSI | D | -0.53% | |
| ASO | C | -0.53% | |
| CIEN | B | -0.53% | |
| EBC | B | -0.52% | |
| TEX | D | -0.52% | |
| WTFC | B | -0.52% | |
| PVH | F | -0.52% | |
| TENB | D | -0.51% | |
| SF | C | -0.51% | |
| HAYW | B | -0.5% | |
| NOMD | A | -0.49% | |
| CWK | B | -0.49% | |
| EPRT | A | -0.49% | |
| AFG | A | -0.48% | |
| RJF | D | -0.48% | |
| BOKF | B | -0.46% | |
| AXTA | C | -0.43% | |
| OLN | F | -0.43% | |
| EAT | B | -0.41% | |
| FIBK | B | -0.41% | |
| CNXC | C | -0.4% | |
| CACC | F | -0.4% | |
| CHX | D | -0.4% | |
| ARGX | A | -0.39% | |
| LW | D | -0.38% | |
| LITE | C | -0.37% | |
| NOG | D | -0.37% | |
| FBP | B | -0.36% | |
| GMS | D | -0.35% | |
| RUSHA | C | -0.35% | |
| IP | B | -0.35% | |
| LEA | F | -0.35% | |
| GTES | C | -0.35% | |
| ARCB | F | -0.35% | |
| ESGR | D | -0.34% | |
| FROG | F | -0.33% | |
| DIOD | F | -0.33% | |
| AZZ | C | -0.33% | |
| MTB | B | -0.3% | |
| WIX | C | -0.3% | |
| FLEX | C | -0.3% | |
| IBTX | B | -0.3% | |
| GVA | B | -0.3% | |
| LAUR | C | -0.29% | |
| DOOO | D | -0.29% | |
| COMP | B | -0.29% | |
| LCII | B | -0.29% | |
| ALGM | F | -0.25% | |
| AAP | F | -0.25% | |
| KFRC | D | -0.21% | |
| XPRO | F | -0.19% | |
| PATK | B | -0.18% | |
| CSTM | D | -0.14% | |
| ICLR | D | -0.12% | |
| HELE | D | -0.11% | |
| AUTL | D | -0.1% | |
| TCBK | C | -0.09% | |
| MORF | A | -0.0% | |
| ICHR | F | -0.0% | |
| OI | C | -0.0% |
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Healthcare Plans
Insurance Brokers
Scientific & Technical Instruments
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
Compare ETFs
