FDIG vs. TMAT ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to Main Thematic Innovation ETF (TMAT)

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

$38.80

Average Daily Volume

65,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.17

Average Daily Volume

16,180

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	FDIG	TMAT
30 Days	29.08%	16.96%
60 Days	45.10%	21.74%
90 Days	34.35%	22.23%
12 Months	113.86%	46.66%

10 Overlapping Holdings

Symbol	Grade	Weight in FDIG	Weight in TMAT	Overlap
APLD	A	2.96%	0.85%	0.85%
CLSK	C	6.48%	0.47%	0.47%
COIN	C	15.14%	1.26%	1.26%
CPAY	A	1.41%	0.75%	0.75%
DLO	C	1.1%	0.73%	0.73%
FLYW	C	1.26%	0.66%	0.66%
FOUR	B	1.53%	0.8%	0.8%
IREN	C	4.47%	0.6%	0.6%
MQ	F	0.77%	0.41%	0.41%
WULF	C	4.74%	0.84%	0.84%

FDIG Overweight 12 Positions Relative to TMAT

Symbol	Grade	Weight
MARA	C	7.34%
RIOT	C	6.24%
CIFR	B	4.36%
BTBT	C	2.84%
CAN	C	2.09%
SHOP	B	1.78%
PAYO	A	1.4%
V	A	1.32%
MA	C	1.29%
GPN	B	1.25%
WEX	D	1.12%
STNE	F	0.97%

FDIG Underweight 103 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	C	-4.51%
APP	B	-4.15%
TSM	B	-3.23%
META	D	-2.9%
AFRM	A	-2.22%
RKLB	B	-1.82%
TXN	C	-1.76%
HOOD	B	-1.67%
ARM	D	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	D	-1.29%
KTOS	B	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	D	-0.97%
PAY	B	-0.88%
VRT	B	-0.85%
STM	F	-0.85%
IBKR	A	-0.81%
LYFT	C	-0.8%
NTNX	A	-0.79%
PAYC	B	-0.79%
GENI	C	-0.78%
LMND	B	-0.77%
HRI	B	-0.77%
BLND	B	-0.77%
EME	C	-0.75%
FLNC	C	-0.74%
RDNT	B	-0.73%
PRCT	B	-0.73%
PCTY	B	-0.72%
AMSC	B	-0.71%
BILI	D	-0.7%
WK	B	-0.7%
CSL	C	-0.68%
HQY	B	-0.67%
APH	A	-0.66%
EA	A	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	B	-0.63%
CDNA	D	-0.63%
CFLT	B	-0.63%
ZD	B	-0.63%
CPRT	A	-0.63%
ACVA	B	-0.62%
QLYS	C	-0.6%
UNP	C	-0.59%
WT	B	-0.58%
SYK	C	-0.58%
IRDM	D	-0.58%
UTHR	C	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
ICE	C	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	B	-0.55%
ACHR	B	-0.54%
GOOG	C	-0.54%
ON	D	-0.54%
ABNB	C	-0.54%
BAH	F	-0.54%
VTEX	D	-0.54%
IBTA	C	-0.53%
NTAP	C	-0.53%
LNW	D	-0.52%
DLB	B	-0.52%
WDC	D	-0.51%
EBR	F	-0.51%
ONTO	D	-0.5%
ASND	D	-0.5%
BE	B	-0.5%
ARE	D	-0.49%
FSLR	F	-0.49%
HIMS	C	-0.49%
PSTG	D	-0.48%
BRKR	D	-0.47%
AMAT	F	-0.47%
APPF	B	-0.47%
CRSR	C	-0.47%
GERN	D	-0.47%
PLUG	F	-0.46%
KRYS	B	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	D	-0.42%
SPT	C	-0.42%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
SRPT	D	-0.38%
RIVN	F	-0.35%
LAZR	F	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%