FDTX vs. CHGX ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings *

35

* may have additional holdings in another (foreign) market
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FDTX CHGX
30 Days 7.62% 3.66%
60 Days 11.21% 4.50%
90 Days 9.46% 6.28%
12 Months 35.97% 28.25%
16 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in CHGX Overlap
AAPL C 1.29% 0.96% 0.96%
ACN C 1.14% 1.02% 1.02%
ADBE C 3.62% 0.89% 0.89%
CRM B 5.33% 1.26% 1.26%
CRWD B 1.22% 1.19% 1.19%
GOOG C 3.74% 1.03% 1.03%
INTU C 2.16% 1.07% 1.07%
MRVL B 4.17% 1.14% 1.14%
MU D 1.15% 0.99% 0.99%
NFLX A 4.3% 1.15% 1.15%
NVDA C 6.98% 1.18% 1.18%
ON D 1.71% 0.83% 0.83%
PANW C 2.33% 1.04% 1.04%
SNPS B 2.15% 1.01% 1.01%
SQ B 0.99% 1.21% 0.99%
WDAY B 1.87% 0.99% 0.99%
FDTX Overweight 19 Positions Relative to CHGX
Symbol Grade Weight
TSM B 5.05%
MSFT F 4.92%
META D 4.39%
SHOP B 4.26%
AMZN C 4.12%
HUBS A 2.64%
DDOG A 2.14%
SE B 1.7%
MNDY C 1.66%
TEAM A 1.57%
NXPI D 1.13%
TMUS B 1.1%
SPOT B 1.09%
PDD F 1.05%
TOST B 0.99%
SNAP C 0.95%
UBER D 0.95%
GLBE B 0.6%
ABNB C 0.54%
FDTX Underweight 84 Positions Relative to CHGX
Symbol Grade Weight
FICO B -1.29%
ORCL B -1.27%
AMP A -1.2%
FTNT C -1.18%
SCHW B -1.18%
NOW A -1.17%
DIS B -1.16%
GWW B -1.15%
PYPL B -1.14%
ADSK A -1.14%
STLD B -1.11%
CSCO B -1.1%
INTC D -1.09%
BK A -1.09%
CDNS B -1.08%
AXP A -1.07%
V A -1.07%
DECK A -1.06%
IT C -1.05%
ANET C -1.05%
ADP B -1.05%
AON A -1.05%
CMCSA B -1.05%
EA A -1.04%
STT A -1.04%
CPRT A -1.04%
NDAQ A -1.04%
ORLY B -1.04%
MCK B -1.04%
CAT B -1.04%
FIS C -1.03%
GOOGL C -1.03%
MA C -1.03%
CHD B -1.02%
SYK C -1.02%
SPG B -1.02%
ORA B -1.02%
VRSK A -1.01%
CTSH B -1.0%
MSCI C -1.0%
AVGO D -1.0%
CARR D -0.99%
IBM C -0.99%
CME A -0.99%
COR B -0.98%
ROP B -0.98%
PGR A -0.98%
TJX A -0.98%
DE A -0.98%
HPQ B -0.97%
ABT B -0.97%
SPGI C -0.96%
AZO C -0.95%
MCO B -0.95%
ECL D -0.94%
PHM D -0.94%
ICE C -0.93%
MDT D -0.93%
MMC B -0.93%
TXN C -0.92%
SYY B -0.92%
ROST C -0.91%
LEN D -0.9%
AMD F -0.9%
QCOM F -0.9%
AWK D -0.89%
JNJ D -0.88%
ADI D -0.87%
NKE D -0.87%
A D -0.87%
GIS D -0.86%
PFE D -0.86%
PLD D -0.86%
AMGN D -0.85%
HCA F -0.84%
ABBV D -0.83%
TMO F -0.83%
EFX F -0.82%
MRK F -0.8%
LLY F -0.79%
MCHP D -0.77%
IQV D -0.77%
KLAC D -0.76%
MPWR F -0.59%
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