FDCF vs. WISE ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Themes Generative Artificial Intelligence ETF (WISE)
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 *

35

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FDCF WISE
30 Days 3.02% 12.06%
60 Days 7.38% 15.05%
90 Days 9.05% 15.97%
12 Months 41.68%
9 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in WISE Overlap
AAPL C 2.43% 2.46% 2.43%
AMZN C 5.62% 4.81% 4.81%
ANET C 4.87% 2.47% 2.47%
BABA D 1.41% 0.58% 0.58%
GOOGL C 5.47% 4.18% 4.18%
META D 3.08% 1.39% 1.39%
MSFT F 1.37% 3.95% 1.37%
NVDA C 5.66% 5.18% 5.18%
SNPS B 1.04% 1.07% 1.04%
FDCF Overweight 26 Positions Relative to WISE
Symbol Grade Weight
SE B 4.91%
AMT D 4.68%
TMUS B 4.48%
TSM B 4.34%
LBRDA C 4.1%
SNAP C 3.02%
PDD F 2.9%
TWLO A 2.78%
PINS D 2.53%
UBER D 2.47%
CDNS B 2.28%
CMCSA B 2.2%
NFLX A 2.08%
IOT A 1.88%
SPOT B 1.51%
ZM B 1.39%
NOW A 1.35%
PI D 1.3%
DOCU A 1.11%
DY D 1.09%
NXPI D 1.09%
GOGO C 1.02%
NET B 1.01%
BMBL C 0.98%
SATS D 0.71%
ON D 0.69%
FDCF Underweight 27 Positions Relative to WISE
Symbol Grade Weight
INTC D -4.7%
AI B -4.48%
SOUN C -4.43%
ORCL B -4.14%
PATH C -4.08%
AMD F -3.99%
GDYN B -3.88%
BBAI C -3.66%
CRM B -3.28%
AVGO D -3.27%
PLTR B -2.99%
QUIK F -2.94%
SNOW C -2.78%
AMBA B -2.6%
BIDU F -2.55%
CEVA B -2.35%
VERI F -2.23%
EXLS B -1.81%
IBM C -1.35%
TSLA B -1.2%
ZETA D -0.92%
LSCC D -0.9%
S B -0.76%
FICO B -0.58%
TIXT F -0.33%
CRVL A -0.24%
ACN C -0.12%
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