FCLD vs. BEEZ ETF Comparison

Comparison of Fidelity Cloud Computing ETF (FCLD) to Honeytree U.S. Equity ETF (BEEZ)
FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

14,987

Number of Holdings *

48

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

596

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FCLD BEEZ
30 Days 17.07% 3.68%
60 Days 21.79% 2.61%
90 Days 25.56% 6.90%
12 Months 43.71% 26.95%
3 Overlapping Holdings
Symbol Grade Weight in FCLD Weight in BEEZ Overlap
EQIX A 3.19% 4.13% 3.19%
INTU C 3.9% 3.92% 3.9%
NOW B 4.54% 4.08% 4.08%
FCLD Overweight 45 Positions Relative to BEEZ
Symbol Grade Weight
MSTR C 7.04%
ORCL C 4.91%
CRM B 4.86%
MSFT D 3.74%
DLR A 3.02%
TEAM B 2.99%
HUBS B 2.71%
DDOG A 2.66%
SNOW C 2.58%
WDAY C 2.57%
TWLO B 2.35%
HPE B 2.28%
ZM B 2.04%
NTAP C 2.04%
DAY A 1.91%
WDC C 1.86%
XRX F 1.86%
FFIV A 1.83%
NTNX B 1.83%
MDB C 1.8%
STX D 1.75%
PSTG D 1.72%
CFLT B 1.61%
DT C 1.58%
ESTC C 1.48%
CVLT B 1.43%
DBX C 1.36%
GTLB C 1.35%
AI B 1.3%
PEGA A 1.21%
PATH C 1.17%
VERX A 1.17%
BOX A 1.14%
SMCI D 1.14%
FIVN C 1.11%
RNG B 1.08%
TDC D 1.0%
FROG C 0.96%
DOCN D 0.86%
PD C 0.82%
VNET C 0.71%
INFA D 0.71%
VRNT C 0.69%
FSLY D 0.66%
SWI B 0.6%
FCLD Underweight 22 Positions Relative to BEEZ
Symbol Grade Weight
EW C -4.33%
APD A -4.24%
COST B -4.15%
CMI A -4.1%
AMT D -4.1%
HD A -4.1%
V A -4.09%
ZTS D -4.09%
ACN B -4.04%
FAST B -4.02%
MA B -4.02%
WTS B -4.02%
ITW A -3.96%
ATR B -3.93%
SHW A -3.9%
MAS C -3.84%
TSCO C -3.81%
A D -3.8%
TMO F -3.78%
OLED F -3.75%
TXN D -3.72%
LRCX F -3.64%
Compare ETFs