FMAT vs. CGBL ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Capital Group Core Balanced ETF (CGBL)

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

33,943

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	CGBL
30 Days	0.02%	1.05%
60 Days	1.58%	1.48%
90 Days	3.81%	3.06%
12 Months	21.02%	22.06%

3 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in CGBL	Overlap
ATI	D	0.49%	0.68%	0.49%
NUE	C	2.46%	0.39%	0.39%
RGLD	C	0.65%	0.93%	0.65%

FMAT Overweight 107 Positions Relative to CGBL

Symbol	Grade	Weight
LIN	D	15.3%
SHW	A	6.57%
APD	A	4.93%
ECL	D	4.47%
FCX	D	4.36%
NEM	D	3.29%
CTVA	C	2.81%
VMC	B	2.62%
MLM	B	2.54%
DD	D	2.44%
DOW	F	2.2%
PPG	F	2.03%
SW	A	1.84%
IFF	D	1.6%
LYB	F	1.51%
PKG	A	1.49%
STLD	B	1.44%
BALL	D	1.35%
IP	B	1.32%
RS	B	1.25%
RPM	A	1.23%
AVY	D	1.13%
CF	B	1.1%
AMCR	D	1.03%
ALB	C	0.84%
EMN	D	0.83%
ATR	B	0.81%
CCK	C	0.76%
EXP	A	0.73%
AA	B	0.68%
AXTA	A	0.63%
GPK	C	0.61%
MOS	F	0.59%
CE	F	0.57%
CRS	A	0.57%
X	C	0.57%
BERY	B	0.53%
LPX	B	0.51%
FMC	D	0.49%
CMC	B	0.48%
ESI	A	0.46%
SUM	B	0.42%
CBT	C	0.42%
CLF	F	0.4%
BCPC	B	0.4%
KNF	A	0.36%
SON	D	0.35%
OLN	D	0.35%
SEE	C	0.35%
WLK	D	0.34%
AVNT	B	0.33%
SLGN	A	0.32%
FUL	F	0.29%
NEU	C	0.27%
ASH	D	0.26%
HCC	B	0.24%
HL	D	0.23%
HUN	F	0.22%
SMG	D	0.22%
SLVM	B	0.21%
IOSP	B	0.21%
SXT	B	0.2%
ARCH	B	0.2%
CC	C	0.2%
AMR	C	0.18%
MTX	B	0.18%
MTRN	C	0.17%
KWR	C	0.17%
HWKN	B	0.17%
CDE	D	0.17%
MP	B	0.16%
OI	C	0.14%
GEF	A	0.12%
PRM	C	0.12%
SCL	C	0.12%
NGVT	B	0.11%
USLM	A	0.11%
WS	B	0.1%
TROX	D	0.09%
PCT	C	0.09%
KALU	C	0.09%
CENX	B	0.08%
ASPN	F	0.07%
TRS	B	0.07%
OEC	C	0.07%
SXC	A	0.07%
KOP	C	0.06%
ASIX	A	0.06%
ECVT	C	0.06%
MATV	D	0.05%
GATO	D	0.05%
IE	C	0.05%
RYI	C	0.05%
HAYN	C	0.05%
PTVE	B	0.04%
MTUS	C	0.04%
METC	C	0.03%
MYE	F	0.03%
ZEUS	C	0.03%
CMP	C	0.03%
CLW	F	0.03%
LXU	B	0.03%
RDUS	C	0.03%
MERC	F	0.02%
KRO	D	0.02%
PACK	B	0.02%
GEF	A	0.02%

FMAT Underweight 56 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
MSFT	F	-3.26%
META	D	-3.01%
TSM	B	-2.46%
PM	B	-2.11%
BKNG	A	-2.08%
VRTX	F	-2.05%
LLY	F	-1.94%
GOOG	C	-1.87%
APO	B	-1.66%
HD	A	-1.65%
GILD	C	-1.58%
UNH	C	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
CMCSA	B	-1.14%
AAPL	C	-1.13%
RCL	A	-1.11%
NVDA	C	-1.05%
BX	A	-0.92%
MA	C	-0.9%
AJG	B	-0.88%
DE	A	-0.84%
GM	B	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	B	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
ORCL	B	-0.69%
EXR	D	-0.68%
ARES	A	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
ICE	C	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	C	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
CME	A	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	C	-0.42%
NKE	D	-0.42%
LUV	C	-0.38%
TMO	F	-0.38%
AMAT	F	-0.32%