FCOM vs. TDIV ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$57.95

Average Daily Volume

78,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.95

Average Daily Volume

98,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCOM	TDIV
30 Days	4.47%	-1.04%
60 Days	7.33%	0.81%
90 Days	9.92%	3.16%
12 Months	36.02%	33.51%

8 Overlapping Holdings

Symbol	Grade	Weight in FCOM	Weight in TDIV	Overlap
CABO	B	0.14%	0.21%	0.14%
CCOI	B	0.28%	0.57%	0.28%
CMCSA	B	4.15%	2.15%	2.15%
IRDM	D	0.25%	0.2%	0.2%
SSTK	F	0.06%	0.06%	0.06%
T	A	4.11%	2.19%	2.19%
TMUS	B	3.35%	2.34%	2.34%
VZ	C	4.13%	1.91%	1.91%

FCOM Overweight 85 Positions Relative to TDIV

Symbol	Grade	Weight
META	D	21.65%
GOOGL	C	12.65%
GOOG	C	9.85%
NFLX	A	5.0%
DIS	B	4.36%
TTD	B	1.8%
EA	A	1.57%
CHTR	C	1.49%
TTWO	A	1.37%
LYV	A	1.34%
WBD	B	1.27%
RBLX	C	1.25%
OMC	C	1.03%
FOXA	A	0.85%
NWSA	A	0.85%
PINS	F	0.84%
LBRDK	C	0.81%
IPG	D	0.77%
ROKU	D	0.74%
TKO	A	0.73%
SNAP	D	0.71%
NYT	D	0.65%
LUMN	C	0.65%
MTCH	D	0.63%
FYBR	C	0.52%
FOX	A	0.48%
PARA	C	0.45%
EDR	A	0.42%
NXST	C	0.41%
IAC	F	0.28%
CNK	C	0.28%
MSGS	A	0.27%
RDDT	A	0.26%
TDS	B	0.25%
SATS	D	0.24%
CARG	B	0.24%
TGNA	B	0.24%
ZI	D	0.2%
ZD	B	0.2%
YELP	C	0.18%
MGNI	B	0.16%
NPAB	F	0.16%
SIRI	C	0.15%
DJT	C	0.15%
LBRDA	C	0.12%
TRIP	F	0.12%
GSAT	C	0.11%
CARS	C	0.1%
AMC	C	0.1%
QNST	B	0.09%
IMAX	B	0.09%
VMEO	B	0.08%
USM	B	0.08%
MSGE	F	0.08%
IDT	B	0.07%
LGF.A	C	0.07%
LILAK	D	0.07%
STGW	A	0.06%
GCI	D	0.06%
IAS	C	0.06%
BMBL	C	0.06%
TTGT	B	0.06%
SHEN	F	0.05%
PUBM	C	0.05%
SCHL	F	0.05%
ZIP	D	0.05%
FUBO	D	0.04%
EVER	D	0.04%
IBTA	C	0.04%
THRY	D	0.04%
GOGO	C	0.04%
ATUS	B	0.04%
MCS	B	0.04%
CNSL	C	0.03%
BOC	C	0.03%
ADV	D	0.03%
ATEX	F	0.03%
CCO	C	0.03%
GTN	F	0.03%
LGF.A	C	0.03%
MAX	F	0.03%
LILA	D	0.02%
EB	C	0.02%
AMCX	C	0.02%
ANGI	F	0.01%

FCOM Underweight 71 Positions Relative to TDIV

Symbol	Grade	Weight
ORCL	A	-9.36%
AVGO	D	-8.18%
IBM	C	-8.08%
MSFT	D	-8.0%
TXN	C	-7.32%
TSM	B	-4.02%
QCOM	F	-3.66%
ADI	D	-2.7%
CSCO	B	-2.24%
MSI	B	-1.94%
INTU	B	-1.89%
GLW	B	-1.82%
AMAT	F	-1.79%
HPQ	B	-1.79%
LRCX	F	-1.6%
NXPI	D	-1.53%
MCHP	F	-1.27%
HPE	B	-1.24%
CTSH	B	-1.03%
KLAC	F	-1.01%
ASML	F	-1.0%
DELL	B	-0.99%
STX	C	-0.98%
APH	A	-0.95%
UI	B	-0.7%
NTAP	C	-0.68%
GEN	B	-0.59%
SWKS	F	-0.56%
ROP	B	-0.54%
CDW	F	-0.44%
OTEX	F	-0.41%
INFY	C	-0.4%
SSNC	B	-0.39%
LDOS	C	-0.36%
DOX	D	-0.35%
SAP	B	-0.27%
LOGI	D	-0.26%
NOK	D	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	C	-0.22%
ATHM	C	-0.21%
SNX	D	-0.21%
PAYC	B	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	B	-0.15%
IDCC	B	-0.14%
VIV	F	-0.13%
DLB	B	-0.12%
SAIC	F	-0.12%
TEF	C	-0.11%
KBR	F	-0.11%
AMKR	D	-0.1%
OLED	F	-0.1%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	F	-0.07%
POWI	F	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
PRGS	A	-0.06%
BHE	C	-0.05%
YOU	D	-0.05%
ATEN	A	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	C	-0.02%
TKC	B	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV