FDWM vs. FLRG ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Fidelity U.S. Multifactor ETF (FLRG)

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.25

Average Daily Volume

2,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$30.82

Average Daily Volume

21,272

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	FLRG
30 Days	5.55%	7.21%
60 Days	0.33%	1.08%
90 Days	6.03%	7.65%
12 Months	25.18%	22.51%

10 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in FLRG	Overlap
AAPL	B	1.62%	5.83%	1.62%
ACN	D	2.52%	0.59%	0.59%
ADBE	D	1.09%	0.63%	0.63%
ANET	B	0.93%	0.44%	0.44%
CNC	C	1.22%	0.76%	0.76%
INTU	D	2.04%	0.6%	0.6%
MA	D	1.1%	1.57%	1.1%
MSFT	C	3.72%	6.56%	3.72%
NVDA	B	2.51%	4.93%	2.51%
TMHC	B	1.1%	0.89%	0.89%

FDWM Overweight 89 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	B	3.29%
DIS	D	2.56%
CRM	D	2.14%
WEX	D	1.97%
CI	D	1.84%
BAC	A	1.82%
WSM	A	1.8%
HOLX	D	1.75%
NDAQ	C	1.64%
HUBS	D	1.48%
JPM	A	1.47%
PGR	A	1.46%
GOOG	B	1.35%
CDW	D	1.33%
IPG	D	1.25%
HIG	B	1.22%
ICLR	D	1.16%
NXPI	A	1.15%
MU	B	1.08%
C	A	1.08%
AMD	D	1.08%
ETN	B	1.03%
BKR	D	1.0%
NVT	B	0.99%
ADSK	D	0.99%
NEE	B	0.97%
ELV	A	0.95%
DE	B	0.94%
MRVL	D	0.93%
MMC	B	0.9%
EL	F	0.9%
MAR	D	0.87%
UPS	D	0.86%
FDX	C	0.85%
CLX	D	0.85%
GM	B	0.84%
ETSY	F	0.82%
VTR	B	0.81%
AME	D	0.8%
LDOS	A	0.79%
RRX	D	0.79%
PH	A	0.79%
NSIT	A	0.76%
AWK	B	0.74%
CE	D	0.74%
GSK	A	0.73%
OXY	D	0.72%
SBUX	F	0.72%
BALL	C	0.71%
PODD	D	0.71%
FSS	A	0.7%
ZTS	D	0.7%
OTIS	C	0.7%
SAIC	B	0.69%
AR	C	0.69%
SUM	D	0.68%
CBT	A	0.67%
CWEN	B	0.61%
NFLX	C	0.59%
EMN	A	0.58%
MTN	D	0.58%
HBAN	A	0.58%
USB	D	0.57%
AMN	F	0.55%
TPR	D	0.54%
WRBY	B	0.54%
BBY	D	0.54%
HI	F	0.53%
MAN	B	0.52%
BG	B	0.52%
BFAM	C	0.51%
HUM	D	0.5%
ALNY	C	0.48%
OLED	B	0.48%
ROKU	F	0.48%
MRNA	C	0.47%
FSLR	B	0.46%
ARCB	D	0.46%
EQT	C	0.44%
RUN	F	0.4%
CC	B	0.39%
SEDG	F	0.39%
PDFS	C	0.37%
VLTO	A	0.35%
FL	F	0.34%
NKE	F	0.3%
RDUS	F	0.29%
SAGE	F	0.23%
ZLAB	C	0.21%

FDWM Underweight 90 Positions Relative to FLRG

Symbol	Grade	Weight
GOOGL	B	-4.07%
META	D	-2.39%
VST	B	-2.13%
LLY	C	-1.99%
V	C	-1.72%
PG	A	-1.5%
AVGO	C	-1.47%
HD	D	-1.44%
JNJ	D	-1.37%
ABBV	D	-1.22%
NFG	A	-1.18%
MCD	D	-1.12%
LMT	A	-1.11%
BKNG	B	-1.1%
VLO	D	-1.05%
PM	A	-1.03%
ADP	C	-1.03%
ACGL	A	-1.02%
ALSN	D	-1.01%
CHRD	B	-1.0%
AFL	A	-0.99%
CTRA	B	-0.99%
MLI	A	-0.98%
RGA	A	-0.98%
PCAR	D	-0.97%
FCNCA	B	-0.97%
SYF	B	-0.96%
AMGN	B	-0.96%
CME	D	-0.96%
PAYX	C	-0.93%
AZO	D	-0.93%
MTH	A	-0.93%
PHM	B	-0.91%
LEN	C	-0.91%
MO	A	-0.89%
ORLY	D	-0.89%
VRSK	A	-0.89%
CL	A	-0.89%
MCK	A	-0.88%
VRTX	C	-0.88%
REGN	C	-0.88%
LNG	D	-0.87%
STLD	D	-0.87%
NVR	D	-0.87%
RDN	C	-0.86%
MTG	B	-0.85%
UTHR	B	-0.83%
PSA	C	-0.83%
EG	C	-0.83%
KMB	B	-0.83%
SNA	D	-0.82%
CBOE	D	-0.82%
ESNT	C	-0.82%
BLDR	D	-0.81%
BCC	D	-0.81%
OHI	C	-0.81%
VICI	B	-0.79%
NUE	D	-0.78%
CF	F	-0.74%
GILD	F	-0.74%
BRBR	C	-0.72%
MOH	D	-0.69%
RPRX	F	-0.67%
AMAT	C	-0.65%
CSCO	D	-0.63%
VZ	C	-0.56%
IBM	D	-0.53%
NOW	D	-0.53%
CMCSA	D	-0.51%
LRCX	D	-0.5%
KLAC	A	-0.48%
T	B	-0.46%
DELL	B	-0.43%
SNPS	D	-0.42%
CDNS	D	-0.39%
FICO	C	-0.32%
FTNT	F	-0.29%
CTSH	D	-0.28%
EA	F	-0.26%
ZM	D	-0.26%
SWKS	F	-0.25%
FOXA	B	-0.25%
DOX	F	-0.24%
DLB	C	-0.24%
NYT	B	-0.23%
MANH	D	-0.23%
VRSN	F	-0.23%
AKAM	F	-0.21%
QLYS	F	-0.2%
DBX	F	-0.19%