FDIG vs. FFLG ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$25.16

Average Daily Volume

91,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.95

Average Daily Volume

61,603

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDIG	FFLG
30 Days	-5.41%	0.26%
60 Days	-13.66%	1.90%
90 Days	16.05%	6.30%
12 Months	58.47%	48.31%

5 Overlapping Holdings

Symbol	Grade	Weight in FDIG	Weight in FFLG	Overlap
DLO	F	1.25%	0.51%	0.51%
GPN	F	1.65%	1.32%	1.32%
MA	D	1.8%	0.59%	0.59%
MQ	D	1.57%	0.87%	0.87%
V	D	1.85%	1.57%	1.57%

FDIG Overweight 14 Positions Relative to FFLG

Symbol	Grade	Weight
COIN	D	16.63%
MARA	C	8.46%
CLSK	D	7.72%
RIOT	F	5.8%
WULF	B	3.86%
CIFR	C	3.77%
IREN	D	2.59%
BTBT	F	2.35%
WEX	D	1.87%
SHOP	C	1.84%
STNE	C	1.84%
CAN	F	1.74%
FLYW	F	1.39%
FOUR	F	1.38%

FDIG Underweight 95 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	D	-10.56%
NVDA	C	-7.82%
META	D	-5.36%
AMZN	A	-5.21%
GOOG	A	-4.66%
UBER	D	-3.45%
TMUS	C	-2.86%
GOOGL	A	-2.8%
ROKU	F	-2.65%
AAPL	B	-2.2%
UNH	C	-2.14%
AMD	D	-1.93%
ON	F	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
NXPI	A	-1.81%
SE	B	-1.73%
LLY	C	-1.25%
VRT	B	-1.2%
LPLA	B	-1.04%
ADBE	D	-1.01%
FND	D	-0.97%
MDB	F	-0.92%
ORCL	D	-0.91%
HUM	F	-0.89%
SNAP	B	-0.87%
EPAM	D	-0.86%
NOW	D	-0.84%
MRVL	D	-0.8%
CRM	D	-0.77%
BA	F	-0.74%
ZI	D	-0.68%
DT	D	-0.67%
CVNA	B	-0.66%
PCG	B	-0.64%
DDOG	C	-0.64%
TSM	C	-0.64%
INTU	C	-0.58%
HUBS	D	-0.55%
CYTK	D	-0.55%
NFLX	C	-0.55%
PEN	F	-0.54%
CNC	C	-0.5%
CEG	B	-0.49%
JBL	F	-0.47%
AGL	F	-0.46%
TMDX	B	-0.46%
TMO	D	-0.42%
BJ	B	-0.4%
PCVX	C	-0.4%
LOW	D	-0.4%
DHR	C	-0.38%
AMT	D	-0.38%
INTA	F	-0.36%
AR	A	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	D	-0.28%
AMAT	C	-0.26%
LITE	F	-0.26%
ACVA	D	-0.25%
DV	F	-0.23%
ARGX	D	-0.22%
OVV	B	-0.22%
CLDX	C	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	A	-0.17%
COHR	D	-0.16%
PSTG	C	-0.15%
BE	C	-0.14%
KO	A	-0.14%
APO	C	-0.12%
NUVL	D	-0.11%
MRNA	B	-0.1%
ACN	D	-0.1%
NVO	C	-0.1%
REGN	C	-0.1%
ALNY	D	-0.1%
CHTR	F	-0.09%
ZNTL	F	-0.08%
KROS	D	-0.07%
ALXO	A	-0.06%
SNOW	F	-0.06%
W	C	-0.05%
ANET	D	-0.05%
FSLR	B	-0.05%
AVGO	D	-0.04%
VLTO	A	-0.04%
ARM	F	-0.03%
LEN	C	-0.02%
TSLA	D	-0.01%
ASND	D	-0.0%
ALHC	B	-0.0%