FDCF vs. TDIV ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$38.56

Average Daily Volume

6,453

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

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDCF	TDIV
30 Days	3.02%	-0.34%
60 Days	7.38%	0.99%
90 Days	9.05%	3.57%
12 Months	41.68%	34.05%

5 Overlapping Holdings

Symbol	Grade	Weight in FDCF	Weight in TDIV	Overlap
CMCSA	B	2.2%	2.15%	2.15%
MSFT	F	1.37%	8.0%	1.37%
NXPI	D	1.09%	1.53%	1.09%
TMUS	B	4.48%	2.34%	2.34%
TSM	B	4.34%	4.02%	4.02%

FDCF Overweight 30 Positions Relative to TDIV

Symbol	Grade	Weight
NVDA	C	5.66%
AMZN	C	5.62%
GOOGL	C	5.47%
SE	B	4.91%
ANET	C	4.87%
AMT	D	4.68%
LBRDA	C	4.1%
META	D	3.08%
SNAP	C	3.02%
PDD	F	2.9%
TWLO	A	2.78%
PINS	D	2.53%
UBER	D	2.47%
AAPL	C	2.43%
CDNS	B	2.28%
NFLX	A	2.08%
IOT	A	1.88%
SPOT	B	1.51%
BABA	D	1.41%
ZM	B	1.39%
NOW	A	1.35%
PI	D	1.3%
DOCU	A	1.11%
DY	D	1.09%
SNPS	B	1.04%
GOGO	C	1.02%
NET	B	1.01%
BMBL	C	0.98%
SATS	D	0.71%
ON	D	0.69%

FDCF Underweight 74 Positions Relative to TDIV

Symbol	Grade	Weight
ORCL	B	-9.36%
AVGO	D	-8.18%
IBM	C	-8.08%
TXN	C	-7.32%
QCOM	F	-3.66%
ADI	D	-2.7%
CSCO	B	-2.24%
T	A	-2.19%
MSI	B	-1.94%
VZ	C	-1.91%
INTU	C	-1.89%
GLW	B	-1.82%
AMAT	F	-1.79%
HPQ	B	-1.79%
LRCX	F	-1.6%
MCHP	D	-1.27%
HPE	B	-1.24%
CTSH	B	-1.03%
KLAC	D	-1.01%
ASML	F	-1.0%
DELL	C	-0.99%
STX	D	-0.98%
APH	A	-0.95%
UI	A	-0.7%
NTAP	C	-0.68%
GEN	B	-0.59%
CCOI	B	-0.57%
SWKS	F	-0.56%
ROP	B	-0.54%
CDW	F	-0.44%
OTEX	D	-0.41%
INFY	B	-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	B	-0.22%
CABO	C	-0.21%
ATHM	D	-0.21%
SNX	C	-0.21%
PAYC	B	-0.2%
IRDM	D	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	B	-0.15%
IDCC	A	-0.14%
VIV	F	-0.13%
DLB	B	-0.12%
SAIC	F	-0.12%
TEF	D	-0.11%
KBR	F	-0.11%
AMKR	D	-0.1%
OLED	D	-0.1%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	D	-0.07%
POWI	D	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
PRGS	A	-0.06%
SSTK	F	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
ATEN	B	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	C	-0.02%
TKC	C	-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