FDG vs. FMED ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Fidelity Disruptive Medicine ETF (FMED)
FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$92.48

Average Daily Volume

10,816

Number of Holdings *

37

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine 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

$25.56

Average Daily Volume

5,190

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDG FMED
30 Days 9.75% 0.10%
60 Days 9.31% 3.41%
90 Days -0.95% 6.61%
12 Months 43.59% 16.69%
4 Overlapping Holdings
Symbol Grade Weight in FDG Weight in FMED Overlap
ALNY C 2.53% 4.64% 2.53%
ARGX D 1.46% 2.82% 1.46%
ISRG D 3.69% 4.05% 3.69%
REGN F 3.6% 3.95% 3.6%
FDG Overweight 33 Positions Relative to FMED
Symbol Grade Weight
NVDA B 17.07%
AMZN C 9.96%
GOOG C 5.5%
TSLA C 4.88%
MSFT D 4.69%
META B 4.63%
CRM B 4.19%
CMG C 3.77%
NFLX C 3.56%
MA B 3.46%
OKTA F 2.89%
CDNS D 2.77%
STZ D 2.1%
MPWR B 1.95%
HUBS D 1.81%
SQ D 1.74%
SHOP B 1.66%
WHD A 1.44%
BPMC F 1.21%
ASND C 1.01%
WAB A 0.94%
VRSK D 0.88%
SPGI C 0.86%
DOCU B 0.79%
PCTY B 0.64%
V C 0.63%
DASH C 0.57%
GGG C 0.5%
RKLB B 0.48%
SAM D 0.43%
BILL D 0.31%
ARM C 0.24%
CPRT B 0.0%
FDG Underweight 6 Positions Relative to FMED
Symbol Grade Weight
BSX A -5.76%
UNH C -4.58%
DHR D -3.66%
PODD C -3.35%
EXAS B -3.31%
LEGN F -2.85%
Compare ETFs