FDIF vs. XLP ETF Comparison

Comparison of Fidelity Disruptors ETF (FDIF) to SPDR Select Sector Fund - Consumer Staples (XLP)
FDIF

Fidelity Disruptors ETF

FDIF Description

The fund normally invests its assets in a combination of five Fidelity® funds, each of which normally invests in equity securities of companies that represent a disruptive theme. 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.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

10,458

Number of Holdings *

5

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.02

Average Daily Volume

12,503,977

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FDIF XLP
30 Days -4.90% -0.96%
60 Days -4.80% 1.49%
90 Days 1.85% 1.56%
12 Months -0.11%
0 Overlapping Holdings
Symbol Grade Weight in FDIF Weight in XLP Overlap
FDIF Overweight 5 Positions Relative to XLP
Symbol Grade Weight
FDFF D 21.52%
FDCF B 20.99%
FDTX D 20.96%
FMED C 18.33%
FBOT C 18.1%
FDIF Underweight 37 Positions Relative to XLP
Symbol Grade Weight
PG A -14.61%
COST C -12.46%
WMT C -9.92%
KO A -9.25%
PEP A -4.8%
PM A -4.57%
MDLZ A -4.15%
MO A -3.34%
TGT D -3.32%
CL A -3.27%
KMB A -1.99%
STZ C -1.83%
GIS B -1.76%
MNST D -1.72%
SYY D -1.68%
KR A -1.6%
KDP A -1.53%
EL F -1.5%
KVUE F -1.42%
ADM D -1.4%
DG D -1.36%
KHC B -1.33%
HSY C -1.22%
CHD A -1.14%
DLTR F -1.1%
MKC B -0.83%
CLX D -0.79%
TSN A -0.76%
K B -0.67%
CAG A -0.65%
BG B -0.65%
WBA F -0.55%
SJM F -0.53%
LW F -0.53%
TAP F -0.51%
HRL A -0.45%
CPB A -0.39%

FDIF: Top Represented Industries & Keywords

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