FELG vs. FDTX ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Fidelity Disruptive Technology ETF (FDTX)

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

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	FDTX
30 Days	3.26%	7.62%
60 Days	5.11%	11.21%
90 Days	6.08%	9.46%
12 Months	36.88%	35.97%

14 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in FDTX	Overlap
AAPL	C	12.05%	1.29%	1.29%
ADBE	C	1.29%	3.62%	1.29%
AMZN	C	6.62%	4.12%	4.12%
CRM	B	0.59%	5.33%	0.59%
GOOG	C	2.52%	3.74%	2.52%
INTU	C	0.11%	2.16%	0.11%
META	D	4.74%	4.39%	4.39%
MSFT	F	10.23%	4.92%	4.92%
NFLX	A	1.81%	4.3%	1.81%
NVDA	C	11.91%	6.98%	6.98%
SQ	B	0.66%	0.99%	0.66%
TMUS	B	0.5%	1.1%	0.5%
UBER	D	0.98%	0.95%	0.95%
WDAY	B	0.71%	1.87%	0.71%

FELG Overweight 65 Positions Relative to FDTX

Symbol	Grade	Weight
GOOGL	C	3.57%
TSLA	B	3.47%
AVGO	D	3.11%
MA	C	2.02%
LLY	F	1.54%
MRK	F	1.35%
V	A	1.2%
QCOM	F	1.12%
BKNG	A	1.1%
AMAT	F	0.94%
ABBV	D	0.94%
COST	B	0.91%
ANET	C	0.83%
LRCX	F	0.82%
KLAC	D	0.79%
CMG	B	0.77%
TJX	A	0.77%
UNP	C	0.74%
DASH	A	0.72%
ECL	D	0.7%
CTAS	B	0.66%
FTNT	C	0.65%
MSI	B	0.65%
TT	A	0.63%
LMT	D	0.62%
HD	A	0.62%
SCHW	B	0.59%
EXEL	B	0.57%
SPG	B	0.56%
HWM	A	0.55%
BMY	B	0.54%
GRMN	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
NOW	A	0.51%
ZM	B	0.51%
NTRA	B	0.5%
INCY	C	0.5%
GILD	C	0.5%
NOC	D	0.49%
ORCL	B	0.46%
BBWI	D	0.45%
DBX	B	0.43%
MPWR	F	0.4%
IDXX	F	0.39%
ALLE	D	0.33%
AXON	A	0.32%
CAT	B	0.32%
APP	B	0.31%
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%
WMT	A	0.13%
MEDP	D	0.12%
BAH	F	0.11%
ISRG	A	0.1%
ZBRA	B	0.09%
CVNA	B	0.07%
MORN	B	0.07%
TPL	A	0.03%
AMD	F	0.01%

FELG Underweight 21 Positions Relative to FDTX

Symbol	Grade	Weight
TSM	B	-5.05%
SHOP	B	-4.26%
MRVL	B	-4.17%
HUBS	A	-2.64%
PANW	C	-2.33%
SNPS	B	-2.15%
DDOG	A	-2.14%
ON	D	-1.71%
SE	B	-1.7%
MNDY	C	-1.66%
TEAM	A	-1.57%
CRWD	B	-1.22%
MU	D	-1.15%
ACN	C	-1.14%
NXPI	D	-1.13%
SPOT	B	-1.09%
PDD	F	-1.05%
TOST	B	-0.99%
SNAP	C	-0.95%
GLBE	B	-0.6%
ABNB	C	-0.54%