FDFF vs. AGOX ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Adaptive Growth Opportunities ETF (AGOX)

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance 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

$38.36

Average Daily Volume

2,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	AGOX
30 Days	11.95%	2.44%
60 Days	15.45%	2.05%
90 Days	18.88%	1.41%
12 Months	46.23%	24.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in AGOX	Overlap
	CBOE	B	1.47%	0.56%	0.56%
	VRSK	A	1.1%	1.13%	1.1%

FDFF Overweight 31 Positions Relative to AGOX

Symbol	Grade	Weight
BLK	C	5.78%
APO	B	5.71%
V	A	5.36%
MA	C	5.06%
COF	B	5.03%
FLYW	C	4.39%
MSTR	C	3.84%
EFX	F	3.33%
ICE	C	2.9%
TOST	B	2.83%
SQ	B	2.07%
OWL	A	2.06%
DLO	C	2.0%
COIN	C	2.0%
FI	A	1.83%
TW	A	1.48%
NRDS	C	1.38%
ARES	A	1.34%
MKTX	D	1.16%
CASH	A	1.15%
NU	C	1.09%
MSCI	C	1.06%
BILL	A	1.03%
VIRT	B	0.99%
PFSI	D	0.96%
AMH	D	0.9%
FOUR	B	0.89%
ALLY	C	0.85%
MELI	D	0.81%
RPAY	D	0.68%
UWMC	D	0.59%

FDFF Underweight 63 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
AMZN	C	-8.06%
XLC	A	-6.77%
BSX	B	-4.69%
HWM	A	-2.35%
NVDA	C	-2.35%
AAPL	C	-1.92%
CRM	B	-1.72%
SMH	D	-1.69%
MSFT	F	-1.56%
PGR	A	-1.34%
GE	D	-1.22%
VRT	B	-1.21%
DECK	A	-1.17%
KCE	A	-1.14%
FICO	B	-1.14%
VRTX	F	-1.11%
GWW	B	-0.98%
BMI	B	-0.89%
CPRT	A	-0.89%
CRS	A	-0.86%
ETN	A	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	D	-0.77%
CEG	D	-0.76%
NVO	D	-0.74%
XAR	B	-0.72%
MMS	F	-0.62%
REGN	F	-0.62%
SPSC	C	-0.61%
ARGT	A	-0.53%
ANF	C	-0.46%
BKNG	A	-0.45%
IESC	B	-0.45%
AMP	A	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	C	-0.39%
MDGL	B	-0.35%
AMD	F	-0.35%
JPM	A	-0.34%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
ECL	D	-0.28%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
LLY	F	-0.24%
AROC	B	-0.23%
META	D	-0.23%
WINA	B	-0.21%
MANH	D	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
AVGO	D	-0.12%
TSLA	B	-0.06%
XOM	B	-0.02%
ORCL	B	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%