FLRG vs. FDMO ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Fidelity Momentum Factor ETF (FDMO)

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

$34.15

Average Daily Volume

47,822

Number of Holdings ^*

100

* 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

$67.46

Average Daily Volume

46,300

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	FDMO
30 Days	0.37%	1.46%
60 Days	7.47%	11.20%
90 Days	10.73%	13.88%
12 Months	31.98%	42.20%

34 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in FDMO	Overlap
ABBV	B	1.3%	1.33%	1.3%
AMAT	F	0.76%	1.31%	0.76%
AMGN	D	0.96%	0.92%	0.92%
ANET	B	0.64%	1.45%	0.64%
APH	A	0.64%	1.35%	0.64%
AVGO	B	1.84%	2.7%	1.84%
BKNG	A	1.08%	0.78%	0.78%
CL	D	0.85%	0.35%	0.35%
CRWD	C	0.68%	1.62%	0.68%
DELL	B	0.54%	1.36%	0.54%
GDDY	B	0.58%	1.28%	0.58%
GOOGL	B	3.45%	3.64%	3.45%
HD	B	1.49%	1.16%	1.16%
HIG	D	0.95%	0.48%	0.48%
JXN	B	0.89%	0.51%	0.51%
KLAC	F	0.69%	1.16%	0.69%
LLY	F	2.17%	1.89%	1.89%
MCK	D	0.7%	0.63%	0.63%
META	B	2.28%	2.61%	2.28%
MSFT	D	6.33%	6.96%	6.33%
NFLX	A	0.69%	0.85%	0.69%
NVDA	B	6.07%	7.6%	6.07%
PG	D	1.44%	0.93%	0.93%
PGR	D	1.26%	0.72%	0.72%
PM	A	1.04%	0.62%	0.62%
PSA	D	0.99%	0.23%	0.23%
REGN	F	0.92%	0.72%	0.72%
STLD	B	0.78%	0.16%	0.16%
T	B	0.38%	0.53%	0.38%
TMUS	B	0.31%	0.46%	0.31%
V	A	1.69%	1.28%	1.28%
VST	C	1.28%	0.31%	0.31%
VZ	D	0.44%	0.53%	0.44%
WSM	D	0.76%	0.41%	0.41%

FLRG Overweight 66 Positions Relative to FDMO

Symbol	Grade	Weight
MA	B	1.62%
JNJ	D	1.4%
MCD	D	1.23%
ADP	A	1.19%
LMT	D	1.18%
NFG	B	1.12%
ACGL	F	1.05%
PAYX	B	1.03%
VRSK	B	1.03%
PCAR	B	1.02%
MLI	A	0.99%
ALSN	A	0.99%
SNA	A	0.96%
BCC	C	0.94%
EG	F	0.92%
DTM	A	0.91%
VICI	D	0.9%
SYF	A	0.9%
CRBG	B	0.9%
ORLY	B	0.9%
ESNT	F	0.89%
CF	B	0.89%
NVR	C	0.89%
AZO	D	0.89%
VLO	F	0.89%
LEN	D	0.89%
MTG	D	0.88%
HRB	D	0.88%
MO	A	0.87%
CI	D	0.87%
VRTX	A	0.86%
RDN	D	0.86%
PHM	D	0.85%
QCOM	F	0.85%
RGA	D	0.85%
CTRA	F	0.85%
OHI	B	0.85%
NUE	F	0.84%
IBM	D	0.83%
CHRD	F	0.78%
KMB	D	0.77%
BRBR	A	0.72%
UTHR	A	0.72%
CNC	D	0.71%
MOH	D	0.67%
RPRX	D	0.66%
MSI	B	0.64%
NXPI	D	0.6%
CDNS	B	0.6%
FICO	B	0.57%
ZM	A	0.56%
CRUS	F	0.55%
CTSH	D	0.53%
AKAM	D	0.51%
DBX	B	0.5%
GEN	B	0.5%
ACIW	C	0.5%
CVLT	C	0.49%
SWKS	F	0.49%
NTAP	D	0.49%
DOX	B	0.47%
DLB	C	0.42%
QLYS	D	0.41%
CMCSA	B	0.4%
EA	A	0.18%
FOXA	B	0.14%

FLRG Underweight 89 Positions Relative to FDMO

Symbol	Grade	Weight
AMZN	A	-3.64%
APP	B	-2.54%
BRK.A	D	-1.93%
JPM	B	-1.61%
MU	C	-1.32%
XOM	B	-1.16%
MRK	F	-1.08%
ISRG	A	-1.07%
BAC	B	-0.96%
COST	C	-0.95%
BSX	B	-0.95%
WFC	B	-0.89%
WMT	A	-0.89%
NTRA	C	-0.82%
UBER	C	-0.75%
AXP	B	-0.74%
GS	B	-0.74%
CAT	B	-0.73%
THC	C	-0.72%
GE	D	-0.7%
KO	D	-0.68%
ELV	F	-0.67%
ETN	B	-0.65%
KKR	B	-0.65%
RTX	C	-0.65%
CB	D	-0.64%
C	B	-0.64%
TJX	D	-0.64%
CVNA	B	-0.63%
VRT	B	-0.6%
HOOD	B	-0.6%
HLT	B	-0.58%
SMCI	F	-0.57%
CMG	D	-0.57%
LIN	D	-0.54%
TT	B	-0.54%
ALL	D	-0.53%
CTAS	B	-0.51%
DECK	B	-0.51%
TDG	B	-0.5%
WM	B	-0.5%
LDOS	A	-0.49%
WAB	A	-0.48%
COIN	C	-0.48%
GD	D	-0.48%
FIX	B	-0.44%
NEE	D	-0.44%
EME	A	-0.44%
RSG	C	-0.42%
ANF	F	-0.41%
CSL	D	-0.4%
WMB	A	-0.38%
CEG	C	-0.37%
OKE	A	-0.35%
WING	F	-0.34%
SO	C	-0.33%
TRGP	A	-0.33%
DUK	D	-0.31%
WELL	B	-0.3%
EQIX	B	-0.29%
AMT	D	-0.29%
PSX	F	-0.28%
SFM	A	-0.28%
MPC	F	-0.27%
SHW	C	-0.27%
CASY	A	-0.26%
FANG	F	-0.25%
DLR	B	-0.25%
FRPT	C	-0.25%
AEP	D	-0.24%
SPG	A	-0.24%
ECL	D	-0.24%
PEG	C	-0.24%
FCX	B	-0.24%
IRM	B	-0.21%
NRG	B	-0.21%
FTI	B	-0.21%
EXR	D	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
IFF	D	-0.17%
PKG	A	-0.17%
LAMR	B	-0.16%
ELF	F	-0.16%
ESS	D	-0.16%
WFRD	F	-0.16%
SLG	A	-0.15%
AVY	D	-0.14%
CRS	B	-0.14%