FDTX vs. XLK ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to SPDR Select Sector Fund - Technology (XLK)

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

$35.51

Average Daily Volume

14,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.30

Average Daily Volume

3,906,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	XLK
30 Days	5.81%	0.75%
60 Days	11.23%	5.11%
90 Days	9.24%	4.44%
12 Months	35.71%	27.30%

13 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in XLK	Overlap
AAPL	C	1.29%	14.45%	1.29%
ACN	B	1.14%	2.4%	1.14%
ADBE	C	3.62%	2.41%	2.41%
CRM	B	5.33%	3.39%	3.39%
CRWD	B	1.22%	0.86%	0.86%
INTU	B	2.16%	2.06%	2.06%
MSFT	D	4.92%	12.88%	4.92%
MU	D	1.15%	1.17%	1.15%
NVDA	B	6.98%	14.37%	6.98%
NXPI	D	1.13%	0.61%	0.61%
ON	D	1.71%	0.31%	0.31%
PANW	B	2.33%	1.36%	1.36%
SNPS	B	2.15%	0.87%	0.87%

FDTX Overweight 22 Positions Relative to XLK

Symbol	Grade	Weight
TSM	B	5.05%
META	D	4.39%
NFLX	A	4.3%
SHOP	B	4.26%
MRVL	B	4.17%
AMZN	C	4.12%
GOOG	C	3.74%
HUBS	A	2.64%
DDOG	A	2.14%
WDAY	B	1.87%
SE	A	1.7%
MNDY	C	1.66%
TEAM	A	1.57%
TMUS	B	1.1%
SPOT	B	1.09%
PDD	F	1.05%
SQ	A	0.99%
TOST	B	0.99%
SNAP	D	0.95%
UBER	F	0.95%
GLBE	B	0.6%
ABNB	C	0.54%

FDTX Underweight 55 Positions Relative to XLK

Symbol	Grade	Weight
AVGO	D	-4.24%
ORCL	A	-3.23%
CSCO	B	-2.51%
AMD	F	-2.44%
NOW	A	-2.25%
IBM	C	-2.08%
TXN	C	-2.06%
QCOM	F	-1.99%
AMAT	F	-1.54%
PLTR	B	-1.34%
INTC	C	-1.15%
ADI	D	-1.13%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	F	-0.91%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
IT	C	-0.44%
DELL	B	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	F	-0.38%
ANSS	B	-0.32%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	B	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	C	-0.22%
TRMB	B	-0.19%
TER	F	-0.18%
GEN	B	-0.17%
JBL	C	-0.16%
VRSN	C	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	B	-0.14%
JNPR	D	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%