FDWM vs. HTEC ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

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

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

4,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	HTEC
30 Days	1.42%	-0.91%
60 Days	2.22%	-2.70%
90 Days	4.17%	-3.09%
12 Months	24.15%	14.34%

4 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in HTEC	Overlap
ALNY	D	1.0%	0.92%	0.92%
EXAS	D	0.61%	1.09%	0.61%
HOLX	D	1.76%	1.25%	1.25%
VRTX	D	0.59%	1.76%	0.59%

FDWM Overweight 97 Positions Relative to HTEC

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	D	3.66%
NVDA	B	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
ACN	B	2.03%
DIS	B	1.93%
PGR	A	1.73%
CI	D	1.69%
CRM	B	1.62%
JPM	A	1.5%
ANET	C	1.41%
WSM	C	1.4%
ADBE	C	1.32%
CDW	F	1.23%
HUBS	A	1.21%
AMD	F	1.19%
VTR	B	1.16%
NXPI	D	1.16%
CNC	D	1.13%
BAC	A	1.11%
PODD	C	1.1%
MA	B	1.09%
MRVL	B	1.08%
BKR	A	1.04%
HIG	B	1.04%
NEE	C	1.0%
WEX	D	0.99%
C	A	0.98%
FSLR	F	0.98%
GEV	B	0.96%
NDAQ	A	0.95%
ETN	A	0.94%
LDOS	C	0.94%
ULTA	F	0.94%
GEN	B	0.93%
MMC	B	0.93%
ELV	F	0.92%
TMHC	C	0.92%
DE	B	0.92%
PH	A	0.87%
MU	D	0.87%
INTU	B	0.85%
CLX	A	0.83%
FIS	C	0.82%
EL	F	0.8%
ZTS	D	0.78%
CBT	D	0.78%
HLT	A	0.78%
UPS	C	0.77%
NSIT	F	0.76%
PSA	C	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
RRX	B	0.7%
BALL	F	0.69%
MRK	D	0.68%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
HBAN	A	0.65%
ETSY	D	0.64%
EMN	C	0.62%
ICLR	D	0.61%
BBY	D	0.61%
CE	F	0.57%
OLED	F	0.57%
SUM	B	0.57%
USB	A	0.56%
OXY	D	0.55%
PINS	F	0.55%
SBUX	A	0.55%
LOW	C	0.54%
DELL	B	0.53%
EQT	B	0.52%
NVT	B	0.51%
TPR	B	0.51%
ATI	C	0.51%
HSY	F	0.5%
BG	D	0.47%
MAN	F	0.47%
WRBY	A	0.45%
MTN	C	0.44%
VLTO	C	0.42%
NKE	F	0.37%
RUN	F	0.36%
AMN	F	0.36%
ARCB	C	0.34%
ZLAB	C	0.31%
PD	C	0.29%
ELF	C	0.28%
GAP	C	0.24%
RDUS	B	0.24%
SEDG	F	0.21%
MLKN	F	0.2%
SAGE	F	0.08%

FDWM Underweight 51 Positions Relative to HTEC

Symbol	Grade	Weight
GH	B	-2.11%
NTRA	A	-2.02%
CRL	D	-1.94%
ISRG	A	-1.92%
ILMN	C	-1.92%
INCY	C	-1.91%
PEN	B	-1.88%
SYK	B	-1.82%
BSX	A	-1.79%
VCYT	B	-1.73%
AXGN	C	-1.72%
CRSP	D	-1.69%
RVTY	F	-1.69%
IRTC	C	-1.67%
MASI	B	-1.65%
TWST	F	-1.58%
AORT	B	-1.56%
CTLT	C	-1.54%
DHR	F	-1.52%
STAA	F	-1.51%
NVCR	C	-1.5%
ARWR	D	-1.5%
MEDP	D	-1.5%
TMO	F	-1.49%
BMY	B	-1.45%
IART	C	-1.44%
EW	C	-1.44%
NOVT	D	-1.44%
BIO	C	-1.42%
GKOS	B	-1.42%
UTHR	C	-1.41%
QGEN	D	-1.41%
ABT	B	-1.41%
A	D	-1.4%
OMCL	C	-1.4%
AZTA	D	-1.38%
GMED	A	-1.37%
IQV	F	-1.36%
ALGN	D	-1.33%
DXCM	C	-1.32%
GEHC	D	-1.31%
BDX	F	-1.22%
VEEV	C	-1.21%
CNMD	C	-1.14%
REGN	F	-1.13%
FLGT	F	-1.12%
CDNA	D	-1.1%
HCAT	D	-0.99%
MRNA	F	-0.97%
BMRN	F	-0.92%
BAX	F	-0.88%