FDIG vs. IPO ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to Renaissance IPO ETF (IPO)

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

$26.17

Average Daily Volume

93,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

51,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIG	IPO
30 Days	-1.62%	-2.61%
60 Days	-5.90%	-2.61%
90 Days	23.33%	12.65%
12 Months	60.26%	39.65%

3 Overlapping Holdings

Symbol	Grade	Weight in FDIG	Weight in IPO	Overlap
COIN	D	16.63%	9.62%	9.62%
DLO	F	1.25%	0.48%	0.48%
MQ	D	1.57%	0.93%	0.93%

FDIG Overweight 16 Positions Relative to IPO

Symbol	Grade	Weight
MARA	C	8.46%
CLSK	C	7.72%
RIOT	F	5.8%
WULF	B	3.86%
CIFR	B	3.77%
IREN	C	2.59%
BTBT	F	2.35%
WEX	D	1.87%
V	D	1.85%
SHOP	C	1.84%
STNE	C	1.84%
MA	D	1.8%
CAN	F	1.74%
GPN	F	1.65%
FLYW	F	1.39%
FOUR	F	1.38%

FDIG Underweight 42 Positions Relative to IPO

Symbol	Grade	Weight
KVUE	F	-9.85%
NU	C	-9.54%
APP	B	-5.48%
HOOD	C	-4.18%
ARM	F	-3.87%
CNM	B	-3.67%
PATH	F	-2.73%
ONON	C	-2.56%
BZ	B	-2.42%
DUOL	A	-2.41%
RIVN	F	-2.26%
CRBG	A	-2.24%
YMM	B	-2.17%
CFLT	D	-2.1%
PCOR	D	-2.06%
S	D	-1.91%
GTLB	D	-1.86%
MNDY	D	-1.74%
RYAN	D	-1.74%
DV	F	-1.57%
EDR	A	-1.55%
GFS	D	-1.4%
HCP	B	-1.17%
TPG	C	-1.16%
GLBE	F	-1.14%
FRSH	F	-1.09%
DOCS	F	-0.99%
BRZE	F	-0.82%
DOCN	D	-0.75%
SQSP	B	-0.74%
NUVL	D	-0.65%
AGL	F	-0.54%
YOU	F	-0.53%
INFA	D	-0.51%
BROS	D	-0.5%
BIRK	D	-0.42%
PYCR	F	-0.42%
FLNC	B	-0.36%
PWSC	F	-0.36%
ACT	A	-0.32%
BLCO	F	-0.19%
INST	F	-0.14%