FELG vs. FDMO ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Fidelity Momentum Factor ETF (FDMO)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	FELG	FDMO
30 Days	3.26%	6.00%
60 Days	5.11%	8.27%
90 Days	6.08%	10.44%
12 Months	36.88%	42.98%

32 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in FDMO	Overlap
AAPL	C	12.05%	6.8%	6.8%
ABBV	D	0.94%	1.08%	0.94%
AMZN	C	6.62%	3.76%	3.76%
ANET	C	0.83%	0.82%	0.82%
APP	B	0.31%	1.27%	0.31%
AVGO	D	3.11%	2.03%	2.03%
BKNG	A	1.1%	0.66%	0.66%
CAT	B	0.32%	0.73%	0.32%
COST	B	0.91%	0.92%	0.91%
CTAS	B	0.66%	0.54%	0.54%
CVNA	B	0.07%	0.38%	0.07%
ECL	D	0.7%	0.23%	0.23%
GOOGL	C	3.57%	3.54%	3.54%
HD	A	0.62%	1.08%	0.62%
HWM	A	0.55%	0.52%	0.52%
ISRG	A	0.1%	1.06%	0.1%
LLY	F	1.54%	1.68%	1.54%
META	D	4.74%	2.39%	2.39%
MPWR	F	0.4%	0.56%	0.4%
MSFT	F	10.23%	6.21%	6.21%
MSI	B	0.65%	0.88%	0.65%
NFLX	A	1.81%	0.88%	0.88%
NTRA	B	0.5%	0.87%	0.5%
NVDA	C	11.91%	6.97%	6.97%
SPG	B	0.56%	0.25%	0.25%
TJX	A	0.77%	0.61%	0.61%
TMUS	B	0.5%	0.45%	0.45%
TPL	A	0.03%	0.24%	0.03%
TSLA	B	3.47%	2.03%	2.03%
TT	A	0.63%	0.59%	0.59%
UBER	D	0.98%	0.67%	0.67%
WMT	A	0.13%	0.86%	0.13%

FELG Overweight 47 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	2.52%
MA	C	2.02%
MRK	F	1.35%
ADBE	C	1.29%
V	A	1.2%
QCOM	F	1.12%
AMAT	F	0.94%
LRCX	F	0.82%
KLAC	D	0.79%
CMG	B	0.77%
UNP	C	0.74%
DASH	A	0.72%
WDAY	B	0.71%
SQ	B	0.66%
FTNT	C	0.65%
LMT	D	0.62%
CRM	B	0.59%
SCHW	B	0.59%
EXEL	B	0.57%
BMY	B	0.54%
GRMN	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
NOW	A	0.51%
ZM	B	0.51%
INCY	C	0.5%
GILD	C	0.5%
NOC	D	0.49%
ORCL	B	0.46%
BBWI	D	0.45%
DBX	B	0.43%
IDXX	F	0.39%
ALLE	D	0.33%
AXON	A	0.32%
TW	A	0.31%
TDC	D	0.3%
MSCI	C	0.26%
NU	C	0.19%
CLX	B	0.18%
PEP	F	0.15%
SCCO	F	0.14%
MEDP	D	0.12%
INTU	C	0.11%
BAH	F	0.11%
ZBRA	B	0.09%
MORN	B	0.07%
AMD	F	0.01%

FELG Underweight 90 Positions Relative to FDMO

Symbol	Grade	Weight
BRK.A	B	-2.14%
JPM	A	-1.88%
PLTR	B	-1.3%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
GS	A	-0.99%
BSX	B	-0.95%
DHR	F	-0.92%
PG	A	-0.92%
AXP	A	-0.9%
PGR	A	-0.87%
FICO	B	-0.86%
HOOD	B	-0.83%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	D	-0.7%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
FIS	C	-0.65%
KO	D	-0.61%
JXN	C	-0.59%
PM	B	-0.55%
T	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
LIN	D	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
FRPT	B	-0.24%
NRG	B	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%