FSMD vs. FFLG ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

* may have additional holdings in another (foreign) market
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

$25.02

Average Daily Volume

29,201

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FSMD FFLG
30 Days 1.75% 1.42%
60 Days 4.55% 5.48%
90 Days 7.47% 6.14%
12 Months 31.39% 39.90%
7 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FFLG Overlap
BLD F 0.24% 0.58% 0.24%
BRKR F 0.15% 0.36% 0.15%
DKS D 0.25% 0.23% 0.23%
EME A 0.46% 0.46% 0.46%
FIX A 0.34% 0.37% 0.34%
NTNX B 0.38% 0.42% 0.38%
PCVX D 0.26% 0.24% 0.24%
FSMD Overweight 571 Positions Relative to FFLG
Symbol Grade Weight
TPL A 0.57%
LYV A 0.42%
IBKR A 0.42%
NRG B 0.41%
UTHR C 0.38%
LII A 0.37%
SNA B 0.37%
MANH D 0.36%
NTRA A 0.35%
GWRE A 0.35%
RPM B 0.35%
THC C 0.34%
PNR B 0.34%
NWSA B 0.33%
DUOL A 0.33%
SFM A 0.33%
EWBC A 0.33%
TOL B 0.33%
WSO A 0.33%
CASY A 0.32%
OC A 0.32%
EQH B 0.32%
TW A 0.32%
RGA B 0.31%
L A 0.31%
CW B 0.31%
ACM B 0.31%
GGG B 0.3%
INCY C 0.3%
RNR C 0.3%
PSTG F 0.3%
SF B 0.29%
ROL B 0.29%
TXRH B 0.29%
FTI A 0.29%
UNM A 0.29%
CPT C 0.28%
DOCS C 0.28%
TPR B 0.28%
NDSN D 0.28%
EXEL B 0.28%
ELS B 0.28%
DTM A 0.28%
SCI A 0.28%
SW A 0.28%
NBIX C 0.27%
TTEK F 0.27%
UHS D 0.27%
ATR B 0.27%
EVR B 0.27%
REG A 0.27%
CLH C 0.27%
JLL D 0.27%
CACI C 0.27%
JNPR D 0.27%
LECO C 0.26%
PRI A 0.26%
LAMR D 0.26%
BSY D 0.26%
BXP D 0.26%
ALLE D 0.26%
WBS A 0.26%
BWXT A 0.26%
OWL A 0.26%
AMH C 0.26%
CIEN B 0.26%
FHN A 0.26%
NVT C 0.26%
AIZ A 0.26%
ITT A 0.26%
CHRW B 0.26%
AAON B 0.25%
ALSN B 0.25%
AIT B 0.25%
EXP B 0.25%
HLI B 0.25%
SOLV F 0.25%
EHC B 0.25%
WAL B 0.25%
MLI B 0.25%
DOX D 0.25%
BJ B 0.25%
TAP B 0.25%
OGE A 0.24%
WWD B 0.24%
NYT D 0.24%
OHI B 0.24%
INGR B 0.24%
BRBR A 0.24%
AYI B 0.24%
KNSL B 0.24%
CUBE C 0.24%
GMED A 0.24%
CMA B 0.24%
HLNE A 0.23%
PLNT A 0.23%
MORN B 0.23%
AFG A 0.23%
ZION B 0.23%
ORI A 0.23%
CNX A 0.23%
SRPT F 0.23%
SNV B 0.23%
MASI B 0.23%
TPX B 0.23%
MUSA B 0.23%
FN B 0.23%
ERIE F 0.23%
GL C 0.23%
JXN C 0.22%
ADMA C 0.22%
RGLD C 0.22%
ENSG D 0.22%
SNX D 0.22%
BRX A 0.22%
SEIC B 0.22%
DVA C 0.22%
RL C 0.22%
VOYA B 0.22%
CBSH A 0.22%
ALLY C 0.22%
WING D 0.22%
WH B 0.22%
CHDN C 0.22%
WTFC B 0.22%
HALO F 0.21%
QTWO B 0.21%
CORT C 0.21%
CR A 0.21%
GPK D 0.21%
MEDP D 0.21%
HSIC C 0.21%
EXLS B 0.21%
EWTX C 0.21%
ONTO F 0.21%
TFX F 0.21%
GKOS A 0.21%
AXTA B 0.21%
RBC A 0.21%
HRB D 0.21%
FRT B 0.21%
MTSI B 0.21%
CHE F 0.21%
DCI B 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI C 0.2%
MMSI A 0.2%
SKX F 0.2%
TMHC B 0.2%
CPB D 0.2%
FLS A 0.2%
STRL A 0.2%
SAIC F 0.2%
ESAB C 0.2%
CHRD F 0.2%
REXR F 0.2%
RLI A 0.2%
MTCH F 0.2%
HRL D 0.2%
CVLT B 0.2%
ADC A 0.2%
BWA D 0.2%
RDNT B 0.2%
G B 0.2%
R B 0.19%
CMC B 0.19%
MHK D 0.19%
WMS F 0.19%
AXS A 0.19%
ANF C 0.19%
BMI C 0.19%
ACIW B 0.19%
ALV C 0.19%
ACI C 0.19%
KD A 0.19%
COOP B 0.19%
TTC F 0.19%
PRCT B 0.19%
AOS F 0.19%
RGEN F 0.19%
BERY D 0.19%
UFPI C 0.19%
ACLX C 0.19%
DBX C 0.19%
NNN C 0.19%
WMG C 0.18%
WFRD F 0.18%
SUM B 0.18%
OSK C 0.18%
OLED F 0.18%
ESTC C 0.18%
TREX D 0.18%
DINO D 0.18%
IDCC B 0.18%
VNT C 0.18%
HIMS C 0.18%
CBT C 0.18%
SN D 0.18%
FR C 0.18%
SIGI B 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR B 0.18%
MTG D 0.18%
VMI B 0.18%
AWI B 0.18%
SSD D 0.18%
ALTR B 0.18%
CSWI A 0.18%
BPOP C 0.18%
GNTX F 0.18%
UMBF B 0.18%
NFG A 0.18%
THG A 0.18%
OMF A 0.18%
MTN C 0.18%
TDS B 0.18%
NXST C 0.17%
KTB A 0.17%
ITGR B 0.17%
MATX B 0.17%
FTDR B 0.17%
DORM B 0.17%
SLM B 0.17%
ESNT D 0.17%
LRN A 0.17%
FCN F 0.17%
LSTR D 0.17%
AMG C 0.17%
AROC A 0.17%
PI D 0.17%
BPMC C 0.17%
GPI B 0.17%
QLYS C 0.17%
MTH D 0.17%
BFAM F 0.17%
HII F 0.17%
MOG.A B 0.17%
KNF B 0.17%
STAG D 0.17%
BYD B 0.17%
ESI B 0.17%
CEIX A 0.17%
NOVT D 0.17%
EPRT A 0.17%
SPSC F 0.17%
CROX F 0.16%
POST C 0.16%
IESC A 0.16%
TGNA B 0.16%
ABG B 0.16%
CNO B 0.16%
VVV D 0.16%
ZETA D 0.16%
ZD B 0.16%
HAE C 0.16%
AGX B 0.16%
PEGA B 0.16%
ALE A 0.16%
CUZ B 0.16%
APPF C 0.16%
AX B 0.16%
ASB B 0.16%
PBH A 0.16%
PRIM A 0.16%
COKE C 0.16%
BGC C 0.16%
SKYW B 0.16%
OLLI D 0.16%
OZK B 0.16%
MSA D 0.16%
BKH A 0.16%
LNTH F 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD A 0.16%
ARW F 0.16%
CNM C 0.16%
GEO A 0.16%
VRNS D 0.16%
LOPE B 0.16%
UGI C 0.16%
ALKS C 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT B 0.15%
NWE C 0.15%
IBOC B 0.15%
KRC C 0.15%
MMS D 0.15%
CVCO A 0.15%
AGCO F 0.15%
CRVL A 0.15%
VIRT A 0.15%
FHI B 0.15%
KRYS C 0.15%
ASGN F 0.15%
KAI B 0.15%
ACA A 0.15%
CALM A 0.15%
AXNX A 0.15%
DXC D 0.15%
GHC B 0.15%
EEFT C 0.15%
DY C 0.15%
TNL B 0.15%
TENB D 0.15%
CPRX C 0.15%
WTS B 0.15%
PSN C 0.15%
CRUS F 0.15%
PJT B 0.15%
BCC C 0.15%
SANM B 0.15%
AVT C 0.15%
SR A 0.15%
CTRE C 0.15%
CRNX C 0.15%
CATY B 0.15%
BTU C 0.15%
RDN D 0.15%
FBP B 0.14%
SLVM C 0.14%
PRGS B 0.14%
NHI D 0.14%
VCTR B 0.14%
APAM B 0.14%
SUPN B 0.14%
VCEL A 0.14%
YELP C 0.14%
USLM A 0.14%
MWA B 0.14%
ESGR B 0.14%
CXW B 0.14%
ENVA B 0.14%
WDFC B 0.14%
DLB F 0.14%
MHO D 0.14%
ATGE B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP F 0.14%
EXPO D 0.14%
IDT B 0.14%
SON F 0.14%
SMLR B 0.14%
FSS B 0.14%
CIVI D 0.14%
WKC D 0.13%
SXT C 0.13%
LGND C 0.13%
PLMR A 0.13%
HOG F 0.13%
HCC B 0.13%
NMIH D 0.13%
CBZ B 0.13%
OTTR C 0.13%
BNL D 0.13%
MSM D 0.13%
FUL F 0.13%
SKWD A 0.13%
ARCH B 0.13%
SHOO D 0.13%
NEU D 0.13%
WEN C 0.13%
TKR F 0.13%
PHIN B 0.13%
CASH B 0.13%
DEI B 0.13%
LMAT A 0.13%
NSIT F 0.13%
ASO F 0.13%
AN D 0.13%
LANC D 0.13%
AVA C 0.13%
HIW D 0.13%
UE A 0.13%
FLO D 0.13%
RUSHA B 0.13%
KFY B 0.13%
GPOR A 0.13%
GTES A 0.13%
BFH B 0.13%
SNEX B 0.13%
AGR A 0.13%
TPH D 0.13%
GNW A 0.13%
FELE B 0.13%
IOSP C 0.12%
ASH F 0.12%
AEO F 0.12%
TPB A 0.12%
FORM F 0.12%
OSIS A 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT F 0.12%
PAHC B 0.12%
NSA C 0.12%
AMPH F 0.12%
PAG B 0.12%
ADUS D 0.12%
OGN F 0.12%
ENS D 0.12%
USM B 0.12%
PPC B 0.12%
CHCO B 0.12%
PBF D 0.12%
PLUS F 0.12%
BRC C 0.12%
AMRX C 0.12%
PATK D 0.12%
HMN B 0.12%
QCRH B 0.12%
AMED F 0.12%
BCO F 0.12%
EPAC B 0.12%
UFPT C 0.12%
WSBC B 0.12%
VSTO A 0.12%
MCY B 0.12%
COLM B 0.12%
WU F 0.12%
PINC B 0.12%
WLK F 0.12%
HCKT B 0.11%
UVSP B 0.11%
PLAB D 0.11%
AMAL B 0.11%
LZB B 0.11%
AZZ A 0.11%
CPF B 0.11%
HNI B 0.11%
NHC B 0.11%
AMKR F 0.11%
APOG B 0.11%
GIII D 0.11%
GOLF B 0.11%
VRRM F 0.11%
PFBC B 0.11%
HCI C 0.11%
WABC B 0.11%
LTC B 0.11%
EQC A 0.11%
TWST F 0.11%
BKE B 0.11%
SHO D 0.11%
CTBI B 0.11%
EIG B 0.11%
HWKN B 0.11%
SBH B 0.11%
STRA C 0.11%
CXT C 0.11%
UNF B 0.11%
SPOK B 0.11%
OFG B 0.11%
ALRM C 0.11%
HUBG A 0.11%
ADTN A 0.11%
BHE B 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX C 0.11%
ATEN A 0.11%
GNE F 0.1%
DDS B 0.1%
ASTH F 0.1%
TPC C 0.1%
CUBI C 0.1%
UTI A 0.1%
KURA F 0.1%
DEA D 0.1%
INSW F 0.1%
SCSC B 0.1%
UVE A 0.1%
ACT D 0.1%
ROCK D 0.1%
THFF B 0.1%
SPNT A 0.1%
USPH C 0.1%
LEVI F 0.1%
MDU D 0.1%
AAT A 0.1%
URBN C 0.1%
PDM D 0.1%
SRCE B 0.1%
HSTM A 0.1%
WINA B 0.1%
SXC A 0.1%
AMR C 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG D 0.1%
REX D 0.1%
UTL C 0.1%
MCRI A 0.1%
CSV B 0.1%
CRAI B 0.1%
PRDO B 0.1%
SIRI D 0.1%
PEBO B 0.1%
INVA C 0.1%
XHR B 0.1%
ZYXI D 0.09%
CNXN D 0.09%
UTMD F 0.09%
MLR C 0.09%
PGRE D 0.09%
CWCO C 0.09%
INFA D 0.09%
KLG D 0.09%
CFB C 0.09%
SMP C 0.09%
FF F 0.09%
FIZZ C 0.09%
HSII B 0.09%
WSR A 0.09%
REYN D 0.09%
SCHL F 0.09%
ANIP D 0.09%
OLP A 0.09%
BBSI B 0.09%
CASS B 0.09%
UPBD C 0.09%
ALX D 0.08%
NVEC D 0.08%
LPG F 0.08%
VECO F 0.08%
AMCX C 0.08%
OSUR F 0.08%
IMKTA C 0.08%
TNC F 0.08%
ETD D 0.08%
SCS B 0.08%
STAA F 0.08%
COLL F 0.08%
VNDA C 0.08%
SSTK F 0.08%
EGY F 0.08%
SCVL F 0.08%
HCSG C 0.08%
VSH F 0.08%
ANDE F 0.08%
CNXC F 0.07%
SIGA F 0.07%
CECO C 0.07%
BRY F 0.07%
NSSC F 0.07%
METC C 0.07%
EBF D 0.07%
JBSS F 0.07%
NPK C 0.07%
KRT B 0.07%
RMR F 0.07%
HE C 0.07%
SLP F 0.07%
KFRC D 0.07%
TRNS F 0.07%
IMMR F 0.06%
GIC F 0.06%
MRVI F 0.06%
ASC D 0.06%
PANL F 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 84 Positions Relative to FFLG
Symbol Grade Weight
NVDA A -12.31%
AAPL C -12.07%
MSFT D -9.14%
AMZN B -7.12%
META C -5.34%
GOOG B -2.82%
GOOGL B -2.48%
UBER F -2.21%
NFLX A -2.02%
TSM B -1.96%
MA B -1.95%
BSX A -1.72%
LOW C -1.57%
LLY F -1.46%
NXPI F -1.37%
ASML F -1.3%
GE D -0.9%
TMUS B -0.88%
CDNS B -0.86%
MPWR F -0.85%
LULU C -0.8%
ON F -0.76%
HUBS B -0.76%
CRM B -0.75%
MU D -0.73%
ALNY D -0.71%
MRVL B -0.7%
FLEX B -0.69%
DHR D -0.68%
MDB C -0.63%
TJX A -0.63%
UNH C -0.62%
REGN F -0.59%
CVNA A -0.57%
TMO F -0.57%
BLDR D -0.57%
SHOP B -0.55%
KDP D -0.55%
ICE C -0.54%
XOM B -0.53%
ABNB D -0.52%
MNST C -0.52%
IR B -0.51%
HWM A -0.5%
WMT A -0.49%
CMG C -0.49%
RH D -0.48%
COIN A -0.45%
GEV A -0.44%
SNAP D -0.44%
PODD B -0.42%
CSGP F -0.39%
ROKU D -0.38%
FSLR F -0.33%
DPZ C -0.33%
HQY A -0.33%
FLYW B -0.32%
VMC B -0.32%
SQ A -0.31%
AVGO C -0.3%
EXAS D -0.3%
NVO F -0.28%
ARGX B -0.27%
HOOD A -0.26%
PM A -0.24%
TEVA D -0.24%
ITCI B -0.22%
TMDX F -0.21%
ATI C -0.19%
RRC B -0.19%
AZN F -0.18%
LYFT C -0.18%
IONS F -0.16%
NUVL D -0.16%
RIVN F -0.14%
MRNA F -0.13%
SE A -0.13%
RDDT A -0.12%
HOLX D -0.12%
ROIV D -0.1%
IDYA F -0.09%
LEGN F -0.07%
TGT B -0.07%
W D -0.03%
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