FDIS vs. XLC ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to The Communication Services Select Sector SPDR Fund (XLC)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.59

Average Daily Volume

78,079

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.21

Average Daily Volume

6,220,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	XLC
30 Days	-1.35%	-3.14%
60 Days	-2.00%	1.85%
90 Days	1.41%	0.86%
12 Months	26.80%	40.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIS	Weight in XLC	Overlap

FDIS Overweight 273 Positions Relative to XLC

Symbol	Grade	Weight
AMZN	A	24.15%
TSLA	D	9.28%
HD	D	6.51%
MCD	F	3.85%
LOW	D	2.64%
BKNG	C	2.5%
NKE	F	2.25%
TJX	C	2.15%
SBUX	F	1.96%
CMG	A	1.72%
ABNB	D	1.41%
ORLY	D	1.25%
MELI	C	1.25%
GM	B	1.24%
MAR	D	1.23%
HLT	D	1.05%
AZO	D	1.05%
F	C	0.99%
DHI	D	0.89%
ROST	D	0.89%
LULU	F	0.83%
YUM	C	0.79%
LEN	C	0.77%
DASH	D	0.69%
RCL	A	0.69%
TSCO	A	0.6%
EBAY	C	0.55%
PHM	A	0.51%
NVR	D	0.5%
GPC	B	0.46%
GRMN	A	0.45%
DECK	D	0.44%
APTV	D	0.41%
EXPE	F	0.4%
ULTA	F	0.4%
WSM	A	0.38%
DRI	F	0.38%
DKNG	D	0.37%
DPZ	B	0.36%
LVS	D	0.35%
CCL	F	0.32%
BBY	D	0.31%
POOL	F	0.3%
BLD	D	0.28%
TOL	C	0.27%
DKS	B	0.27%
LKQ	D	0.25%
WING	A	0.25%
BURL	D	0.25%
KMX	F	0.24%
FND	D	0.24%
MGM	F	0.24%
TXRH	A	0.23%
SCI	D	0.23%
BBWI	C	0.22%
CVNA	A	0.21%
WYNN	D	0.21%
ALV	A	0.21%
HAS	B	0.2%
SKX	A	0.2%
TPR	D	0.2%
NCLH	F	0.19%
TPX	D	0.19%
MUSA	D	0.19%
CHDN	B	0.19%
BWA	B	0.18%
ETSY	F	0.18%
LEA	F	0.18%
FIVE	F	0.18%
GNTX	D	0.18%
ARMK	C	0.18%
LNW	D	0.18%
MTN	F	0.17%
CROX	D	0.17%
CZR	F	0.17%
ANF	C	0.16%
H	C	0.16%
DUOL	A	0.16%
LAD	F	0.16%
MHK	D	0.15%
TMHC	C	0.15%
MTH	A	0.15%
MAT	F	0.15%
PVH	D	0.15%
RL	D	0.15%
HRB	D	0.15%
IBP	C	0.14%
WH	D	0.14%
BFAM	C	0.14%
KBH	B	0.13%
MOD	B	0.13%
RIVN	F	0.13%
VVV	B	0.13%
BC	F	0.13%
AAP	D	0.12%
AEO	C	0.12%
GPS	D	0.12%
THO	F	0.12%
AN	B	0.12%
M	C	0.12%
WHR	F	0.12%
PLNT	F	0.12%
GPI	A	0.11%
W	C	0.11%
ASO	D	0.11%
PII	F	0.11%
SIG	C	0.11%
HOG	D	0.11%
OLLI	C	0.11%
VAC	C	0.1%
WEN	B	0.1%
BYD	F	0.1%
TPH	A	0.1%
CPRI	F	0.1%
RH	D	0.1%
CHH	D	0.1%
VFC	F	0.1%
LOPE	C	0.1%
SHAK	A	0.1%
SKY	D	0.1%
ABG	F	0.1%
KTB	B	0.09%
PAG	D	0.09%
NWL	D	0.09%
GT	D	0.09%
MHO	D	0.09%
HGV	D	0.09%
TNL	D	0.09%
SGBX	D	0.09%
BOOT	B	0.09%
RRR	D	0.08%
GHC	B	0.08%
BROS	F	0.08%
ADNT	F	0.08%
SHOO	D	0.08%
CVCO	C	0.08%
COLM	B	0.08%
LRN	A	0.08%
YETI	F	0.08%
VC	D	0.08%
GME	C	0.08%
STRA	A	0.08%
PHIN	A	0.07%
BLMN	F	0.07%
CCS	D	0.07%
VSTO	A	0.07%
PATK	D	0.07%
PENN	F	0.07%
LAUR	A	0.07%
LEVI	A	0.07%
EAT	A	0.07%
LEG	F	0.07%
URBN	D	0.07%
CRI	F	0.07%
MODG	B	0.07%
FTDR	B	0.07%
DORM	C	0.07%
LCII	F	0.07%
KSS	F	0.07%
QS	F	0.06%
SIX	D	0.06%
HBI	F	0.06%
ODP	C	0.06%
THRM	D	0.06%
LGIH	D	0.06%
CAKE	D	0.06%
PLAY	D	0.06%
WGO	F	0.06%
DDS	B	0.06%
OXM	A	0.06%
GRBK	C	0.06%
LCID	D	0.06%
WOR	D	0.06%
CHWY	F	0.06%
HELE	D	0.06%
PZZA	F	0.06%
SONO	D	0.06%
GOLF	D	0.06%
JWN	B	0.06%
ATGE	A	0.06%
GIII	D	0.05%
DFH	D	0.05%
UAA	F	0.05%
DNUT	F	0.05%
WWW	B	0.05%
SAH	B	0.05%
SWBI	A	0.05%
BKE	D	0.05%
XPEL	F	0.05%
FOXF	F	0.05%
EYE	D	0.05%
HIBB	A	0.05%
LZB	F	0.05%
CAL	D	0.05%
ADTN	F	0.05%
FL	F	0.05%
DAN	C	0.05%
GDEN	F	0.04%
ETD	F	0.04%
BJRI	C	0.04%
UDMY	F	0.04%
ARHS	D	0.04%
PTON	F	0.04%
PTLO	F	0.04%
DIN	F	0.04%
VSCO	F	0.04%
MNRO	F	0.04%
CWH	F	0.04%
AXL	C	0.04%
ACEL	C	0.04%
GES	B	0.04%
SCVL	B	0.04%
COUR	F	0.04%
WRBY	D	0.04%
HOV	B	0.04%
BZH	D	0.04%
JACK	F	0.04%
GTX	C	0.04%
PRDO	A	0.04%
PLYA	C	0.04%
UA	D	0.04%
SBH	F	0.04%
RGR	C	0.04%
KRUS	B	0.04%
SABR	D	0.04%
WINA	C	0.04%
VZIO	D	0.04%
LTH	F	0.04%
CBRL	F	0.04%
MCRI	C	0.04%
OSW	A	0.04%
RVLV	D	0.04%
FWRG	A	0.04%
BOWL	D	0.03%
CSV	B	0.03%
LESL	F	0.03%
EWCZ	F	0.03%
CRMT	F	0.03%
DENN	F	0.03%
HVT	F	0.03%
SRI	F	0.03%
HZO	F	0.03%
TH	C	0.03%
MOV	D	0.03%
RICK	F	0.03%
DBI	D	0.03%
MBUU	F	0.03%
MCW	D	0.03%
CHUY	F	0.03%
BALY	B	0.03%
FIGS	F	0.03%
SMP	C	0.03%
EVRI	F	0.03%
CHGG	F	0.03%
CRCT	C	0.02%
FNKO	D	0.02%
SNPO	B	0.02%
IRBT	D	0.02%
GPRO	F	0.02%
GRPN	F	0.02%
LEGH	D	0.02%
ARKO	F	0.02%
JOUT	F	0.02%
LIND	F	0.02%
GCO	F	0.02%
FLWS	D	0.02%
LAZR	F	0.02%
ZUMZ	C	0.02%
XPOF	F	0.02%
MCFT	F	0.02%
WW	F	0.01%
WOOF	F	0.01%
SFIX	F	0.01%

FDIS Underweight 22 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-21.08%
GOOGL	A	-14.53%
GOOG	A	-12.29%
TMUS	A	-4.65%
EA	D	-4.46%
T	C	-4.39%
VZ	D	-4.39%
DIS	C	-4.28%
NFLX	D	-4.2%
CMCSA	F	-4.11%
CHTR	F	-3.66%
TTWO	D	-3.34%
OMC	B	-2.77%
WBD	F	-2.62%
LYV	D	-1.86%
IPG	F	-1.76%
NWSA	D	-1.34%
MTCH	D	-1.26%
FOXA	B	-1.09%
PARA	C	-0.84%
FOX	B	-0.55%
NWS	D	-0.42%