FMAT vs. HIDV ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	HIDV
30 Days	0.02%	2.96%
60 Days	1.58%	4.77%
90 Days	3.81%	5.57%
12 Months	21.02%	35.66%

6 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in HIDV	Overlap
AMCR	D	1.03%	0.83%	0.83%
DOW	F	2.2%	0.86%	0.86%
EMN	D	0.83%	0.86%	0.83%
HUN	F	0.22%	0.4%	0.22%
LYB	F	1.51%	0.85%	0.85%
SON	D	0.35%	0.8%	0.35%

FMAT Overweight 104 Positions Relative to HIDV

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%
NUE	C	2.46%
DD	D	2.44%
PPG	F	2.03%
SW	A	1.84%
IFF	D	1.6%
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%
ALB	C	0.84%
ATR	B	0.81%
CCK	C	0.76%
EXP	A	0.73%
AA	B	0.68%
RGLD	C	0.65%
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%
ATI	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%
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%
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 99 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
STT	A	-0.86%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%