FDCF vs. FMCX ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to FMC Excelsior Focus Equity ETF (FMCX)
FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

3,342

Number of Holdings *

10

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

844

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FDCF FMCX
30 Days 3.26% -3.05%
60 Days 3.83% -1.35%
90 Days 6.51% 2.22%
12 Months 20.42%
2 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in FMCX Overlap
AMZN A 5.53% 5.01% 5.01%
GOOGL A 5.05% 1.77% 1.77%
FDCF Overweight 8 Positions Relative to FMCX
Symbol Grade Weight
NVDA C 8.11%
META D 7.81%
SE B 6.36%
ANET D 5.95%
SNAP B 4.51%
AMT D 4.42%
TMUS A 3.56%
PDD B 3.28%
FDCF Underweight 50 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR D -6.14%
IAC C -5.35%
GDDY A -4.98%
MSFT C -4.79%
LBRDK F -4.24%
LSXMK D -4.22%
GGG D -3.98%
PYPL B -3.9%
MTCH D -3.18%
LSXMA D -1.79%
LBRDA F -1.74%
PG A -1.3%
PM A -1.21%
YUM C -1.18%
CMCSA F -1.13%
MCD F -1.12%
AMGN A -1.11%
KEYS D -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD F -0.87%
CL A -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR F -0.72%
NKE F -0.68%
HON C -0.6%
DHR C -0.55%
GOOG A -0.5%
BAX F -0.47%
YUMC F -0.42%
MUSA D -0.4%
SPGI C -0.37%
MTX A -0.33%
KEX A -0.33%
EQR A -0.3%
JPM B -0.3%
MUR C -0.25%
V D -0.21%
FWONK B -0.21%
BKNG C -0.19%
FLWS D -0.15%
GD A -0.13%
BATRK C -0.11%
PNR C -0.1%
FWONA B -0.05%
VMEO D -0.03%
BATRA C -0.02%
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