FDTX vs. XITK ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period FDTX XITK
30 Days 7.62% 15.56%
60 Days 11.21% 18.29%
90 Days 9.46% 18.72%
12 Months 35.97% 39.42%
9 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in XITK Overlap
CRWD B 1.22% 1.13% 1.13%
DDOG A 2.14% 0.92% 0.92%
META D 4.39% 1.38% 1.38%
MNDY C 1.66% 1.22% 1.22%
NFLX A 4.3% 1.48% 1.48%
NVDA C 6.98% 2.46% 2.46%
SPOT B 1.09% 1.92% 1.09%
SQ B 0.99% 0.96% 0.96%
TOST B 0.99% 2.1% 0.99%
FDTX Overweight 26 Positions Relative to XITK
Symbol Grade Weight
CRM B 5.33%
TSM B 5.05%
MSFT F 4.92%
SHOP B 4.26%
MRVL B 4.17%
AMZN C 4.12%
GOOG C 3.74%
ADBE C 3.62%
HUBS A 2.64%
PANW C 2.33%
INTU C 2.16%
SNPS B 2.15%
WDAY B 1.87%
ON D 1.71%
SE B 1.7%
TEAM A 1.57%
AAPL C 1.29%
MU D 1.15%
ACN C 1.14%
NXPI D 1.13%
TMUS B 1.1%
PDD F 1.05%
SNAP C 0.95%
UBER D 0.95%
GLBE B 0.6%
ABNB C 0.54%
FDTX Underweight 87 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
QTWO A -2.05%
PI D -1.77%
DOCS C -1.69%
MGNI A -1.57%
UPST B -1.46%
PAR B -1.46%
FTNT C -1.44%
TTD B -1.42%
SITM B -1.41%
DAKT B -1.39%
PEGA A -1.34%
HCP B -1.3%
DOCU A -1.29%
Z A -1.28%
CWAN B -1.26%
INTA A -1.26%
KD B -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR B -1.19%
AGYS A -1.15%
NCNO B -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR A -1.01%
KLAC D -0.99%
DOCN D -0.98%
ARLO C -0.97%
CHKP D -0.97%
EA A -0.95%
VRNS D -0.95%
ONTO D -0.94%
AEIS B -0.93%
S B -0.91%
CTSH B -0.91%
OLO B -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS C -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
DT C -0.79%
SPSC C -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM C -0.72%
PD C -0.71%
PINS D -0.67%
RAMP C -0.66%
GFS C -0.65%
QLYS C -0.63%
MDB C -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN C -0.58%
ZIP F -0.57%
RPD C -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT F -0.45%
PATH C -0.41%
OPEN D -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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