FDMO vs. JDOC ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to JPMorgan Healthcare Leaders ETF (JDOC)

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.16

Average Daily Volume

35,843

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.75

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	JDOC
30 Days	4.34%	-6.59%
60 Days	7.93%	-9.31%
90 Days	9.81%	-11.64%
12 Months	42.16%	10.13%

8 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in JDOC	Overlap
ABBV	F	1.08%	4.17%	1.08%
BSX	A	0.95%	3.46%	0.95%
DHR	F	0.92%	3.86%	0.92%
HCA	F	0.78%	1.62%	0.78%
ISRG	A	1.06%	1.65%	1.06%
LLY	F	1.68%	8.8%	1.68%
NTRA	A	0.87%	0.85%	0.85%
RVMD	C	0.73%	0.56%	0.56%

FDMO Overweight 114 Positions Relative to JDOC

Symbol	Grade	Weight
NVDA	B	6.97%
AAPL	C	6.8%
MSFT	D	6.21%
AMZN	C	3.76%
GOOGL	C	3.54%
META	D	2.39%
BRK.A	B	2.14%
AVGO	D	2.03%
TSLA	B	2.03%
JPM	A	1.88%
PLTR	B	1.3%
APP	B	1.27%
BAC	A	1.21%
XOM	B	1.12%
COIN	C	1.09%
HD	B	1.08%
GS	A	0.99%
PG	C	0.92%
COST	A	0.92%
AXP	A	0.9%
MSI	B	0.88%
NFLX	A	0.88%
PGR	A	0.87%
WMT	A	0.86%
FICO	B	0.86%
HOOD	B	0.83%
ANET	C	0.82%
KKR	A	0.8%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
CAT	B	0.73%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	C	0.7%
UBER	F	0.67%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	D	0.66%
BKNG	A	0.66%
FIS	C	0.65%
TJX	A	0.61%
KO	D	0.61%
TT	A	0.59%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
CTAS	B	0.54%
HWM	A	0.52%
T	A	0.52%
CARR	C	0.51%
VRT	B	0.51%
LIN	C	0.51%
URI	C	0.5%
TDG	D	0.5%
GM	C	0.5%
RCL	A	0.48%
FIX	A	0.47%
NEE	C	0.47%
EME	A	0.47%
TMUS	B	0.45%
MLI	B	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
VST	A	0.31%
WMB	A	0.3%
OKE	A	0.3%
SHW	B	0.29%
CEG	C	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	C	0.28%
WELL	A	0.28%
AEP	C	0.28%
TRGP	A	0.27%
SPG	A	0.25%
FRPT	A	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	C	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
NEM	D	0.2%
DTM	A	0.2%
EXR	C	0.2%
IRM	C	0.19%
EQR	C	0.19%
FTI	A	0.19%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	B	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	C	0.15%
LPX	B	0.15%
ATI	C	0.14%

FDMO Underweight 36 Positions Relative to JDOC

Symbol	Grade	Weight
UNH	B	-8.71%
TMO	F	-4.58%
REGN	F	-3.18%
MCK	A	-2.94%
SYK	B	-2.77%
BMY	B	-2.76%
VRTX	D	-2.69%
MDT	D	-2.54%
CI	D	-2.46%
JNJ	C	-2.36%
MRK	D	-1.6%
IQV	F	-1.19%
WST	C	-1.0%
EXAS	D	-0.9%
CNC	D	-0.83%
DXCM	C	-0.81%
AGIO	C	-0.79%
HALO	F	-0.78%
ITCI	C	-0.77%
NBIX	C	-0.76%
AMGN	F	-0.71%
INSP	D	-0.69%
HUM	C	-0.69%
BPMC	B	-0.6%
SRPT	F	-0.59%
NVS	F	-0.55%
BMRN	F	-0.55%
TWST	F	-0.52%
BIIB	F	-0.46%
IRTC	C	-0.42%
ACHC	F	-0.41%
ALNY	D	-0.38%
APLS	F	-0.33%
ARVN	F	-0.28%
EVH	F	-0.26%
IDXX	F	-0.2%