FDFF vs. FDIG ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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

$37.70

Average Daily Volume

2,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

63,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	FDIG
30 Days	9.01%	16.44%
60 Days	14.00%	39.15%
90 Days	16.82%	26.52%
12 Months	43.70%	101.41%

6 Overlapping Holdings

Symbol	Grade	Weight in FDFF	Weight in FDIG	Overlap
COIN	C	2.0%	15.14%	2.0%
DLO	C	2.0%	1.1%	1.1%
FLYW	B	4.39%	1.26%	1.26%
FOUR	A	0.89%	1.53%	0.89%
MA	B	5.06%	1.29%	1.29%
V	A	5.36%	1.32%	1.32%

FDFF Overweight 27 Positions Relative to FDIG

Symbol	Grade	Weight
BLK	B	5.78%
APO	B	5.71%
COF	C	5.03%
MSTR	B	3.84%
EFX	F	3.33%
ICE	C	2.9%
TOST	B	2.83%
SQ	A	2.07%
OWL	A	2.06%
FI	A	1.83%
TW	A	1.48%
CBOE	C	1.47%
NRDS	C	1.38%
ARES	A	1.34%
MKTX	D	1.16%
CASH	B	1.15%
VRSK	A	1.1%
NU	C	1.09%
MSCI	C	1.06%
BILL	A	1.03%
VIRT	A	0.99%
PFSI	C	0.96%
AMH	C	0.9%
ALLY	C	0.85%
MELI	C	0.81%
RPAY	D	0.68%
UWMC	D	0.59%

FDFF Underweight 16 Positions Relative to FDIG

Symbol	Grade	Weight
MARA	B	-7.34%
CLSK	C	-6.48%
RIOT	C	-6.24%
WULF	C	-4.74%
IREN	C	-4.47%
CIFR	C	-4.36%
APLD	B	-2.96%
BTBT	C	-2.84%
CAN	C	-2.09%
SHOP	B	-1.78%
CPAY	A	-1.41%
PAYO	A	-1.4%
GPN	B	-1.25%
WEX	D	-1.12%
STNE	F	-0.97%
MQ	D	-0.77%