FDTX vs. DWLD ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Davis Select Worldwide ETF (DWLD)

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 ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.21

Average Daily Volume

9,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	DWLD
30 Days	7.62%	0.87%
60 Days	11.21%	7.85%
90 Days	9.46%	10.93%
12 Months	35.97%	33.23%

5 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in DWLD	Overlap
AMZN	C	4.12%	3.09%	3.09%
GOOG	C	3.74%	2.58%	2.58%
META	D	4.39%	6.3%	4.39%
PDD	F	1.05%	1.96%	1.05%
SE	B	1.7%	1.43%	1.43%

FDTX Overweight 30 Positions Relative to DWLD

Symbol	Grade	Weight
NVDA	C	6.98%
CRM	B	5.33%
TSM	B	5.05%
MSFT	F	4.92%
NFLX	A	4.3%
SHOP	B	4.26%
MRVL	B	4.17%
ADBE	C	3.62%
HUBS	A	2.64%
PANW	C	2.33%
INTU	C	2.16%
SNPS	B	2.15%
DDOG	A	2.14%
WDAY	B	1.87%
ON	D	1.71%
MNDY	C	1.66%
TEAM	A	1.57%
AAPL	C	1.29%
CRWD	B	1.22%
MU	D	1.15%
ACN	C	1.14%
NXPI	D	1.13%
TMUS	B	1.1%
SPOT	B	1.09%
SQ	A	0.99%
TOST	B	0.99%
SNAP	C	0.95%
UBER	D	0.95%
GLBE	B	0.6%
ABNB	C	0.54%

FDTX Underweight 20 Positions Relative to DWLD

Symbol	Grade	Weight
COF	B	-5.11%
MGM	D	-4.53%
TCOM	B	-4.32%
MKL	A	-4.11%
BRK.A	B	-3.94%
VTRS	A	-2.8%
SOLV	C	-2.66%
HUM	C	-2.43%
CVS	D	-1.84%
CI	F	-1.62%
AMAT	F	-1.31%
BEKE	D	-1.31%
TSN	B	-0.97%
CPNG	D	-0.84%
AGCO	D	-0.82%
DGX	A	-0.79%
WFC	A	-0.68%
IAC	D	-0.62%
YOU	D	-0.34%
NOAH	D	-0.32%