FENI vs. JPST ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to JPMorgan Ultra-Short Income ETF (JPST)

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. 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.

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

173,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,203,416

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FENI	JPST
30 Days	-4.05%	0.25%
60 Days	-5.67%	0.46%
90 Days	-6.17%	1.07%
12 Months	13.11%	5.96%

8 Overlapping Holdings

Symbol	Grade	Weight in FENI	Weight in JPST	Overlap
ABBV	F	0.79%	0.04%	0.04%
ABBV	F	0.28%	0.04%	0.04%
AZN	F	0.08%	0.57%	0.08%
CCEP	C	0.02%	0.3%	0.02%
GSK	F	0.48%	0.02%	0.02%
HSBC	A	0.42%	0.07%	0.07%
MUFG	B	0.57%	0.01%	0.01%
NWG	A	0.11%	0.01%	0.01%

FENI Overweight 23 Positions Relative to JPST

Symbol	Grade	Weight
NVS	F	1.58%
SONY	B	1.21%
HSBH	B	1.06%
SE	A	0.79%
BTI	B	0.76%
NMR	B	0.66%
WIX	A	0.58%
TM	F	0.56%
UL	D	0.56%
QGEN	D	0.53%
UL	D	0.48%
RIO	D	0.48%
VOD	F	0.3%
SNY	F	0.28%
RELX	D	0.23%
GMAB	F	0.22%
NOK	D	0.21%
BBVA	D	0.14%
LYG	D	0.12%
BCS	A	0.12%
NVS	F	0.12%
LOGI	D	0.07%
SMFG	B	0.03%

FENI Underweight 104 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	F	-0.74%
EQH	C	-0.35%
KDP	F	-0.31%
ATO	A	-0.3%
MCD	D	-0.29%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	D	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
VZ	C	-0.16%
ETR	B	-0.16%
T	A	-0.14%
CNP	A	-0.14%
GILD	C	-0.13%
DB	D	-0.13%
CAG	F	-0.13%
AAPL	C	-0.12%
SO	C	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
GM	C	-0.1%
FITB	B	-0.1%
HUM	C	-0.09%
WEC	A	-0.09%
MLM	C	-0.09%
JBHT	C	-0.09%
IFF	D	-0.08%
STT	B	-0.08%
DT	D	-0.08%
CI	D	-0.08%
NEM	D	-0.08%
DUK	C	-0.08%
KR	B	-0.07%
CFG	B	-0.07%
BX	A	-0.07%
SBUX	A	-0.06%
BG	D	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
XOM	B	-0.06%
AEP	C	-0.05%
MS	A	-0.05%
AL	B	-0.05%
BHF	C	-0.04%
ORCL	A	-0.04%
KKR	A	-0.04%
MDLZ	F	-0.04%
COF	C	-0.04%
PL	B	-0.04%
ARES	A	-0.03%
CHD	A	-0.03%
R	B	-0.03%
ROP	B	-0.03%
NEE	C	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	C	-0.02%
WLK	D	-0.02%
MSC	D	-0.02%
ETN	A	-0.02%
AZO	C	-0.02%
DIS	B	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ABT	B	-0.01%
PFE	F	-0.01%
IBM	C	-0.01%
ICE	C	-0.01%
MCO	B	-0.01%
DHR	F	-0.01%
CSL	C	-0.01%
BMY	B	-0.01%
PSX	C	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
BK	A	-0.01%
UNH	B	-0.01%
MMM	D	-0.01%
AXP	A	-0.01%
CAT	B	-0.01%
PM	B	-0.01%
HBAN	A	-0.01%
ES	C	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	B	-0.01%
BAC	A	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
DE	B	-0.01%
KEY	B	-0.01%
GS	A	-0.01%
TD	D	-0.01%
PFG	D	-0.01%
CM	A	-0.01%
USB	A	-0.01%
C	A	-0.01%
AIG	B	-0.01%