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Fund comparison · from official SEC filings

FELC vs FELG: how much do they overlap?

Fidelity Enhanced Large Cap Core ETF and Fidelity Enhanced Large Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

85

of 212 / 102 holdings

FELC expense ratio

0.18%

net, per year

FELG expense ratio

0.18%

net, per year

FELC and FELG are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FELC

FELG

N

NVDANVIDIA CORP

7.94%

13.22%

A

AAPLAPPLE INC

7.12%

11.96%

M

MSFTMICROSOFT CORP

4.69%

8.14%

A

AVGOBROADCOM INC

3.08%

5.20%

A

AMZNAMAZON.COM INC

3.96%

4.20%

M

METAMETA PLATFORMS INC-CLASS A

2.57%

3.91%

T

TSLATESLA INC

1.52%

3.81%

G

GOOGLALPHABET INC-CL A

3.10%

3.59%

G

GOOGALPHABET INC-CL C

2.30%

3.20%

L

LLYELI LILLY & CO

1.56%

2.90%

M

MAMASTERCARD INC - A

1.22%

1.97%

A

ABBVABBVIE INC

1.14%

1.91%

G

GEGENERAL ELECTRIC

1.01%

1.54%

L

LRCXLAM RESEARCH CORP

0.37%

1.47%

?

—Fidelity Revere Street Trust

1.15%

1.36%

V

VVISA INC-CLASS A SHARES

0.61%

1.31%

M

MUMICRON TECHNOLOGY INC

1.06%

0.44%

A

APHAMPHENOL CORP-CL A

0.74%

1.06%

U

UBERUBER TECHNOLOGIES INC

0.57%

1.05%

C

COSTCOSTCO WHOLESALE CORP

0.27%

1.04%

N

NFLXNETFLIX INC

0.57%

0.95%

A

ADBEADOBE INC

0.66%

0.87%

G

GILDGILEAD SCIENCES INC

0.83%

0.56%

C

CSCOCISCO SYSTEMS INC

0.82%

0.03%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.16%

0.78%

Only in FELC

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.08%

J

JPMJPMORGAN CHASE & CO

1.65%

E

EXMOCEXXON MOBIL CORP

1.49%

T

TAT&T INC

0.91%

M

MSMORGAN STANLEY

0.84%

H

HONHONEYWELL INTERNATIONAL INC

0.71%

B

BACBANK OF AMERICA CORP

0.71%

P

PMPHILIP MORRIS INTERNATIONAL

0.65%

J

JNJJOHNSON & JOHNSON

0.65%

G

GMGENERAL MOTORS CO

0.63%

P

PEPPEPSICO INC

0.62%

A

ADIANALOG DEVICES INC

0.62%

U

UNHUNITEDHEALTH GROUP INC

0.60%

C

CVXCHEVRON CORP

0.59%

T

TTTRANE TECHNOLOGIES PLC

0.58%

W

WFCWELLS FARGO & CO

0.58%

L

LMTLOCKHEED MARTIN CORP

0.56%

W

WMTWALMART INC

0.53%

C

COFCAPITAL ONE FINANCIAL CORP

0.50%

V

VICIVICI PROPERTIES INC

0.49%

K

KMIKINDER MORGAN INC

0.49%

W

WELLWELLTOWER INC

0.48%

F

FFORD MOTOR CO

0.47%

P

PGPROCTER & GAMBLE CO/THE

0.47%

C

CMCSACOMCAST CORP-CLASS A

0.46%

Only in FELG

K

KLACKLA CORP

0.40%

I

INTUINTUIT INC

0.22%

H

HUBSHUBSPOT INC

0.15%

H

HEI.AHEICO CORP-CLASS A

0.14%

Z

ZSZSCALER INC

0.14%

D

DKNGDRAFTKINGS INC-CL A

0.10%

I

ISRGINTUITIVE SURGICAL INC

0.09%

B

B 0 04.02.26TREASURY BILL

0.07%

P

PTCTPTC THERAPEUTICS INC

0.06%

B

B 0 06.04.26TREASURY BILL

0.05%

R

RKLBROCKET LAB CORP

0.02%

A

ACAACADIA PHARMACEUTICALS INC

0.02%

C

COMPCOMPASS INC - CLASS A

0.01%

I

INSMINSMED INC

0.01%

B

B 0 05.21.26TREASURY BILL

0.01%

T

TPLTEXAS PACIFIC LAND CORP

0.01%

A

ASTSAST SPACEMOBILE INC

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.