FDHT vs. FCTE ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

1,373

Number of Holdings *

28

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

107,803

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FDHT FCTE
30 Days -1.05% -0.97%
60 Days 0.04% -1.85%
90 Days 3.00% -2.11%
12 Months 17.32%
1 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in FCTE Overlap
RMD C 4.09% 4.95% 4.09%
FDHT Overweight 27 Positions Relative to FCTE
Symbol Grade Weight
ISRG A 4.78%
VEEV C 4.6%
DXCM C 4.59%
PODD C 4.46%
HIMS B 3.57%
MASI B 3.53%
DOCS C 3.51%
MMS F 2.5%
IRTC C 2.44%
INSP D 2.4%
CRVL B 2.34%
AXNX A 2.25%
CTSH B 2.12%
PINC B 2.11%
RCM A 2.07%
OMCL C 1.98%
TDOC C 1.97%
CI D 1.85%
IQV F 1.69%
ASTH F 1.6%
PHR F 1.41%
TNDM D 1.41%
HCAT D 1.29%
AXGN C 1.14%
EVH F 0.93%
ACCD D 0.85%
GDRX F 0.73%
FDHT Underweight 19 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL B -5.21%
GD D -5.19%
RSG A -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP C -5.1%
GOOGL C -5.08%
AMAT F -5.01%
MMM D -4.99%
PHM D -4.97%
META D -4.96%
WMT A -4.96%
LRCX F -4.94%
KLAC F -4.82%
HCA F -4.81%
KMB C -4.79%
CL D -4.73%
MTD F -4.66%
Compare ETFs