FNCL vs. FELC ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Fidelity Enhanced Large Cap Core ETF (FELC)
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

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

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period FNCL FELC
30 Days 9.11% 3.27%
60 Days 13.04% 5.09%
90 Days 16.04% 6.09%
12 Months 49.10% 33.74%
30 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in FELC Overlap
AON A 0.91% 0.35% 0.35%
AXP A 2.05% 0.31% 0.31%
BAC A 4.0% 1.2% 1.2%
BK A 0.71% 0.11% 0.11%
BRK.A B 7.67% 2.25% 2.25%
C A 1.61% 0.02% 0.02%
CME A 0.99% 0.5% 0.5%
GL B 0.13% 0.21% 0.13%
GPN B 0.37% 0.02% 0.02%
GS A 2.35% 0.15% 0.15%
JPM A 8.6% 1.94% 1.94%
LPLA A 0.29% 0.03% 0.03%
MA C 5.35% 1.36% 1.36%
MKL A 0.28% 0.08% 0.08%
MMC B 1.35% 0.29% 0.29%
MS A 2.0% 0.31% 0.31%
MSCI C 0.59% 0.33% 0.33%
PGR A 1.87% 0.74% 0.74%
PNC B 1.03% 0.12% 0.12%
PYPL B 1.05% 0.34% 0.34%
SCHW B 1.5% 0.8% 0.8%
SEIC B 0.11% 0.3% 0.11%
SPGI C 2.02% 0.31% 0.31%
SQ B 0.58% 0.58% 0.58%
TROW B 0.33% 0.31% 0.31%
TRV B 0.73% 0.43% 0.43%
UNM A 0.16% 0.12% 0.12%
V A 6.01% 0.82% 0.82%
WFC A 3.14% 0.1% 0.1%
WTW B 0.4% 0.14% 0.14%
FNCL Overweight 350 Positions Relative to FELC
Symbol Grade Weight
BLK C 1.93%
BX A 1.6%
FI A 1.53%
CB C 1.37%
KKR A 1.16%
ICE C 1.11%
USB A 0.98%
MCO B 0.98%
COF B 0.87%
APO B 0.81%
AJG B 0.8%
TFC A 0.77%
AFL B 0.74%
AMP A 0.69%
COIN C 0.66%
ALL A 0.64%
MET A 0.63%
AIG B 0.63%
FIS C 0.61%
PRU A 0.56%
DFS B 0.54%
ACGL D 0.46%
MTB A 0.44%
HIG B 0.43%
NDAQ A 0.42%
FITB A 0.4%
ARES A 0.39%
RJF A 0.39%
STT A 0.35%
BRO B 0.33%
HBAN A 0.32%
SYF B 0.32%
CPAY A 0.31%
RF A 0.3%
CINF A 0.29%
CFG B 0.27%
NTRS A 0.27%
FCNCA A 0.27%
CBOE B 0.26%
PFG D 0.25%
KEY B 0.23%
WRB A 0.23%
FDS B 0.23%
IBKR A 0.22%
HOOD B 0.21%
L A 0.2%
EG C 0.2%
RGA A 0.19%
EQH B 0.19%
FNF B 0.19%
EWBC A 0.18%
TOST B 0.18%
TW A 0.18%
SOFI A 0.17%
RNR C 0.17%
AFRM B 0.16%
JKHY D 0.16%
AIZ A 0.15%
CG A 0.15%
SF B 0.15%
JEF A 0.15%
EVR B 0.14%
FHN A 0.14%
ERIE D 0.13%
WBS A 0.13%
AFG A 0.13%
KNSL B 0.13%
OWL A 0.13%
PRI A 0.13%
MORN B 0.12%
PNFP B 0.12%
HLI B 0.12%
WAL B 0.12%
ALLY C 0.12%
ORI A 0.12%
MKTX D 0.12%
SNV B 0.11%
CBSH A 0.11%
WTFC A 0.11%
ZION B 0.11%
CMA A 0.11%
PB A 0.1%
SSB B 0.1%
VOYA B 0.1%
CFR B 0.1%
JXN C 0.09%
OMF A 0.09%
ONB B 0.09%
RLI B 0.09%
RYAN B 0.09%
BPOP B 0.09%
HLNE B 0.09%
AXS A 0.09%
WEX D 0.09%
JHG A 0.08%
FNB A 0.08%
BEN C 0.08%
GBCI B 0.08%
COOP B 0.08%
COLB A 0.08%
CADE B 0.08%
MTG C 0.08%
FAF A 0.08%
AGNC D 0.08%
RDN C 0.07%
FOUR B 0.07%
UBSI B 0.07%
UMBF B 0.07%
HOMB A 0.07%
LNC B 0.07%
THG A 0.07%
STWD C 0.07%
IVZ B 0.07%
SIGI C 0.07%
ESNT D 0.07%
AMG B 0.07%
PIPR B 0.07%
VLY B 0.06%
ABCB B 0.06%
KMPR B 0.06%
EEFT B 0.06%
CNO A 0.06%
MC C 0.06%
SFBS B 0.06%
SLM A 0.06%
WTM A 0.06%
FFIN B 0.06%
AGO B 0.06%
UPST B 0.06%
TPG A 0.06%
OZK B 0.06%
HWC B 0.06%
WD D 0.05%
BGC C 0.05%
PJT A 0.05%
FHB A 0.05%
STEP B 0.05%
TCBI B 0.05%
ESGR B 0.05%
IBOC A 0.05%
ASB B 0.05%
AX A 0.05%
PFSI D 0.05%
VCTR B 0.04%
HTLF B 0.04%
INDB B 0.04%
GSHD A 0.04%
SFNC B 0.04%
BKU A 0.04%
CACC D 0.04%
BXMT C 0.04%
BOH B 0.04%
NMIH D 0.04%
VIRT B 0.04%
WAFD B 0.04%
CVBF A 0.04%
HASI D 0.04%
PRK B 0.04%
GNW A 0.04%
APAM B 0.04%
FIBK A 0.04%
FHI A 0.04%
CBU B 0.04%
BOKF B 0.04%
FBP B 0.04%
WSFS A 0.04%
AUB B 0.04%
EBC B 0.04%
CATY B 0.04%
FULT A 0.04%
UCB A 0.04%
BHF B 0.04%
SYBT B 0.03%
NATL B 0.03%
AGM C 0.03%
FBK B 0.03%
PRG C 0.03%
FRHC B 0.03%
TRMK B 0.03%
BANC A 0.03%
EVTC B 0.03%
DBRG F 0.03%
MCY A 0.03%
TFIN A 0.03%
RNST B 0.03%
NBTB B 0.03%
EFSC B 0.03%
WSBC A 0.03%
SBCF A 0.03%
IBTX B 0.03%
TBBK B 0.03%
FLYW C 0.03%
BANR B 0.03%
BANF B 0.03%
PPBI B 0.03%
OSCR D 0.03%
WU D 0.03%
PFS B 0.03%
ABR C 0.03%
PLMR B 0.03%
TOWN B 0.03%
CNS B 0.03%
FRME B 0.03%
FFBC A 0.03%
PAYO A 0.03%
ENVA B 0.03%
SNEX B 0.03%
PMT D 0.02%
OCFC B 0.02%
SRCE B 0.02%
EIG B 0.02%
PEBO A 0.02%
ARI C 0.02%
BHLB B 0.02%
RC D 0.02%
ACT D 0.02%
GABC B 0.02%
WT B 0.02%
NAVI C 0.02%
WABC B 0.02%
NBHC B 0.02%
NNI D 0.02%
NIC B 0.02%
HTH B 0.02%
VBTX B 0.02%
CODI B 0.02%
TCBK B 0.02%
LOB B 0.02%
LADR B 0.02%
STBA B 0.02%
SPNT A 0.02%
MQ F 0.02%
QCRH A 0.02%
HOPE B 0.02%
CUBI C 0.02%
HMN B 0.02%
BUSE B 0.02%
CHCO B 0.02%
LMND B 0.02%
RKT F 0.02%
LC A 0.02%
SKWD A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NWBI B 0.02%
SASR B 0.02%
TRUP B 0.02%
VRTS B 0.02%
FCF A 0.02%
FBNC A 0.02%
STC B 0.02%
CASH A 0.02%
OFG B 0.02%
CLBK B 0.01%
HONE B 0.01%
KRNY B 0.01%
CCBG B 0.01%
GDOT D 0.01%
PX A 0.01%
TRTX B 0.01%
GSBC B 0.01%
UFCS B 0.01%
HAFC A 0.01%
TREE F 0.01%
UWMC D 0.01%
NFBK B 0.01%
NRDS C 0.01%
BHB B 0.01%
SPFI B 0.01%
AMBC C 0.01%
TIPT B 0.01%
PGC C 0.01%
KREF D 0.01%
FMNB B 0.01%
TRST A 0.01%
MCB B 0.01%
EZPW A 0.01%
LPRO C 0.01%
FSBC B 0.01%
THFF B 0.01%
CTLP B 0.01%
MSBI B 0.01%
PAY B 0.01%
SMBC B 0.01%
UVE B 0.01%
IIIV C 0.01%
CAC B 0.01%
RBCAA B 0.01%
EQBK A 0.01%
BFH B 0.01%
RPAY D 0.01%
TFSL A 0.01%
IMXI B 0.01%
CPF A 0.01%
BFST C 0.01%
CASS B 0.01%
MCBS B 0.01%
AMTB B 0.01%
FG B 0.01%
CFFN B 0.01%
FCBC B 0.01%
HTBK A 0.01%
CMTG F 0.01%
PRA C 0.01%
PFBC B 0.01%
AMAL B 0.01%
OSBC A 0.01%
EGBN B 0.01%
FMBH B 0.01%
CCB A 0.01%
CFB B 0.01%
WASH C 0.01%
HFWA B 0.01%
TMP B 0.01%
PRAA C 0.01%
BFC B 0.01%
BHRB B 0.01%
HBNC B 0.01%
BRSP B 0.01%
MBIN D 0.01%
BSIG A 0.01%
DX B 0.01%
MBWM B 0.01%
RWT D 0.01%
BY B 0.01%
SBSI B 0.01%
OBK B 0.01%
ECPG B 0.01%
CNOB B 0.01%
EFC C 0.01%
CTBI B 0.01%
CNNE B 0.01%
HCI C 0.01%
IBCP B 0.01%
BRKL B 0.01%
FBMS B 0.01%
UVSP B 0.01%
FBRT C 0.01%
AMSF B 0.01%
PFC A 0.01%
DCOM A 0.01%
SAFT C 0.01%
AROW B 0.0%
RILY F 0.0%
GCBC C 0.0%
DGICA A 0.0%
DHIL A 0.0%
HGTY B 0.0%
HBT B 0.0%
WRLD C 0.0%
FNCL Underweight 140 Positions Relative to FELC
Symbol Grade Weight
NVDA C -7.39%
AAPL C -7.38%
MSFT F -5.68%
AMZN C -3.93%
META D -2.89%
GOOGL C -2.05%
GOOG C -1.9%
AVGO D -1.72%
XOM B -1.56%
TSLA B -1.31%
NFLX A -1.3%
HD A -1.29%
CRM B -1.15%
WMT A -1.14%
ABBV D -1.02%
MRK F -0.99%
PM B -0.94%
ADBE C -0.94%
QCOM F -0.88%
CMCSA B -0.86%
NEE D -0.84%
UNP C -0.76%
LLY F -0.76%
BMY B -0.75%
JNJ D -0.74%
GILD C -0.74%
T A -0.73%
PG A -0.72%
LMT D -0.71%
RTX C -0.7%
CTAS B -0.69%
AMAT F -0.68%
MU D -0.66%
CSCO B -0.66%
DIS B -0.65%
ECL D -0.63%
KLAC D -0.63%
CI F -0.63%
BDX F -0.62%
NOC D -0.6%
TJX A -0.59%
SPG B -0.59%
UNH C -0.57%
CAT B -0.57%
ABT B -0.56%
CVNA B -0.55%
NOW A -0.55%
EOG A -0.54%
CSX B -0.54%
DVN F -0.53%
PCAR B -0.52%
TXT D -0.52%
DBX B -0.52%
TT A -0.52%
ZM B -0.51%
MSI B -0.5%
CL D -0.47%
IGT F -0.46%
EXEL B -0.45%
LRCX F -0.44%
ANF C -0.42%
PFE D -0.42%
CACI D -0.4%
GE D -0.39%
SSNC B -0.38%
NSC B -0.38%
TDC D -0.37%
CMG B -0.35%
TMO F -0.33%
ALLE D -0.33%
AMGN D -0.33%
WM A -0.32%
TMUS B -0.31%
COST B -0.31%
CAH B -0.31%
PPG F -0.3%
MGM D -0.3%
INCY C -0.28%
CCL B -0.26%
CVS D -0.25%
LDOS C -0.24%
AMT D -0.24%
RSG A -0.24%
SKYW B -0.23%
GAP C -0.22%
GRMN B -0.22%
IDXX F -0.22%
LHX C -0.21%
LYFT C -0.21%
MEDP D -0.21%
ADP B -0.2%
ALRM C -0.2%
NUE C -0.2%
OXY D -0.19%
DASH A -0.18%
WDAY B -0.16%
FTNT C -0.15%
ED D -0.15%
UBER D -0.14%
MMM D -0.13%
BKNG A -0.13%
TWLO A -0.13%
VST B -0.12%
QRVO F -0.12%
NBIX C -0.11%
NRG B -0.11%
CLX B -0.11%
ANET C -0.11%
F C -0.11%
BLD D -0.11%
LNW D -0.11%
BBWI D -0.11%
BIIB F -0.1%
PEGA A -0.1%
HWM A -0.1%
PSA D -0.09%
SOLV C -0.09%
VEEV C -0.08%
FR C -0.08%
ZBRA B -0.06%
MCK B -0.06%
DHI D -0.06%
STLD B -0.06%
VZ C -0.06%
ORCL B -0.05%
AXTA A -0.05%
SCCO F -0.05%
PEP F -0.05%
PLTK B -0.04%
ROST C -0.04%
GEHC F -0.04%
SYK C -0.03%
KR B -0.03%
SWKS F -0.03%
A D -0.03%
CRUS D -0.03%
DOCU A -0.02%
WBD C -0.01%
AES F -0.01%
CVX A -0.01%
Compare ETFs