FCOM vs. FNGD ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 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 Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

90,083

Number of Holdings *

89

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

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$36.23

Average Daily Volume

1,308,308

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCOM FNGD
30 Days 4.08% -2.37%
60 Days 5.03% -26.38%
90 Days 11.03% -36.57%
12 Months 42.00% -83.84%
3 Overlapping Holdings
Symbol Grade Weight in FCOM Weight in FNGD Overlap
GOOGL B 12.98% 8.74% 8.74%
META C 23.44% 12.53% 12.53%
NFLX C 4.68% 9.65% 4.68%
FCOM Overweight 86 Positions Relative to FNGD
Symbol Grade Weight
GOOG B 10.36%
DIS B 4.52%
CMCSA D 4.51%
VZ C 4.34%
T C 3.5%
TMUS D 2.81%
TTD C 1.47%
EA D 1.35%
CHTR F 1.26%
TTWO F 1.21%
OMC B 1.08%
LYV A 1.08%
PINS D 1.04%
WBD F 0.98%
IPG C 0.9%
RBLX D 0.9%
SNAP F 0.89%
NWSA C 0.82%
MTCH F 0.8%
FOXA D 0.71%
ROKU F 0.71%
NYT D 0.65%
LBRDK F 0.64%
PARA F 0.53%
NXST D 0.53%
EDR B 0.44%
ZI F 0.41%
FYBR C 0.41%
IAC D 0.38%
FOX D 0.37%
SIRI F 0.29%
TRIP C 0.29%
ZD F 0.28%
MSGS D 0.27%
IRDM F 0.27%
CCOI F 0.26%
TGNA D 0.25%
YELP F 0.24%
CABO F 0.19%
CNK C 0.19%
CARG D 0.19%
LUMN D 0.16%
SATS D 0.16%
TDS D 0.15%
MGNI C 0.12%
LGF.A D 0.11%
SSTK D 0.11%
MSGE C 0.11%
BMBL F 0.1%
GSAT F 0.1%
CARS F 0.1%
PUBM C 0.09%
SCHL F 0.09%
SHEN F 0.08%
TTGT D 0.08%
LILAK D 0.08%
QNST B 0.08%
IMAX D 0.07%
THRY C 0.07%
VMEO D 0.07%
ZIP F 0.07%
IDT C 0.06%
IAS F 0.06%
DJCO C 0.05%
ADV C 0.05%
ATUS D 0.05%
LGF.A D 0.05%
STGW D 0.05%
GOGO F 0.05%
USM F 0.05%
BOC D 0.04%
CCO D 0.04%
MAX C 0.04%
ATEX D 0.04%
FUBO F 0.04%
EB F 0.04%
GTN F 0.04%
CNSL D 0.03%
ATNI F 0.03%
AMCX F 0.03%
MCS D 0.03%
IHRT F 0.02%
ANGI C 0.02%
SSP F 0.02%
LILA D 0.02%
EVC F 0.01%
FCOM Underweight 7 Positions Relative to FNGD
Symbol Grade Weight
TSLA F -11.71%
NVDA C -10.66%
AMD D -10.03%
AAPL D -9.39%
AMZN B -9.35%
SNOW F -9.1%
MSFT C -8.84%
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