FMDE vs. BFOR ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Barron's 400 (BFOR)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	BFOR
30 Days	8.08%	9.34%
60 Days	9.45%	10.13%
90 Days	11.70%	11.66%
12 Months	39.69%	38.09%

102 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in BFOR	Overlap
ACGL	D	0.09%	0.2%	0.09%
AFL	B	0.02%	0.23%	0.02%
AIZ	A	0.63%	0.25%	0.25%
AKAM	D	0.03%	0.2%	0.03%
ALL	A	0.57%	0.24%	0.24%
ALSN	B	0.37%	0.31%	0.31%
AMP	A	0.6%	0.29%	0.29%
ANF	C	0.45%	0.25%	0.25%
APP	B	0.3%	0.56%	0.3%
AXON	A	0.67%	0.36%	0.36%
BLDR	D	0.2%	0.22%	0.2%
BMRN	D	0.03%	0.21%	0.03%
BRO	B	0.25%	0.24%	0.24%
BURL	A	0.48%	0.22%	0.22%
CACI	D	0.49%	0.23%	0.23%
CBOE	B	0.27%	0.22%	0.22%
CCL	B	0.65%	0.31%	0.31%
CF	B	0.03%	0.24%	0.03%
CHDN	B	0.12%	0.23%	0.12%
CINF	A	0.13%	0.25%	0.13%
CL	D	0.42%	0.2%	0.2%
COR	B	0.51%	0.23%	0.23%
CPAY	A	0.31%	0.27%	0.27%
CRUS	D	0.44%	0.18%	0.18%
CSL	C	0.05%	0.24%	0.05%
CTAS	B	0.52%	0.24%	0.24%
CW	B	0.59%	0.27%	0.27%
DBX	B	0.56%	0.25%	0.25%
DCI	B	0.52%	0.25%	0.25%
DHI	D	0.37%	0.19%	0.19%
DKS	C	0.2%	0.21%	0.2%
DVN	F	0.31%	0.23%	0.23%
EA	A	0.58%	0.26%	0.26%
EBAY	D	0.32%	0.22%	0.22%
ECL	D	0.49%	0.22%	0.22%
EG	C	0.06%	0.21%	0.06%
EME	C	0.31%	0.28%	0.28%
EXEL	B	0.52%	0.29%	0.29%
EXPE	B	0.73%	0.31%	0.31%
FANG	D	0.26%	0.24%	0.24%
FFIV	B	0.54%	0.26%	0.26%
FIX	A	0.38%	0.29%	0.29%
FTI	A	0.12%	0.26%	0.12%
GDDY	A	0.29%	0.28%	0.28%
GL	B	0.54%	0.23%	0.23%
HES	B	0.22%	0.25%	0.22%
HIG	B	0.4%	0.23%	0.23%
HRB	D	0.22%	0.21%	0.21%
HUBB	B	0.59%	0.25%	0.25%
HWM	A	0.89%	0.27%	0.27%
IBKR	A	0.11%	0.31%	0.11%
INGR	B	0.24%	0.25%	0.24%
IQV	D	0.33%	0.2%	0.2%
ITT	A	0.12%	0.26%	0.12%
KLAC	D	0.36%	0.2%	0.2%
KMB	D	0.22%	0.21%	0.21%
LEN	D	0.29%	0.21%	0.21%
LNW	D	0.44%	0.19%	0.19%
LPX	B	0.35%	0.26%	0.26%
MANH	D	0.54%	0.24%	0.24%
MEDP	D	0.45%	0.21%	0.21%
MPWR	F	0.51%	0.15%	0.15%
MRO	B	0.02%	0.25%	0.02%
MSA	D	0.07%	0.22%	0.07%
MSI	B	0.5%	0.26%	0.26%
MTB	A	0.22%	0.28%	0.22%
MTDR	B	0.28%	0.27%	0.27%
NBIX	C	0.44%	0.23%	0.23%
NRG	B	0.65%	0.26%	0.26%
NTAP	C	0.64%	0.23%	0.23%
NVR	D	0.65%	0.22%	0.22%
NYT	C	0.45%	0.23%	0.23%
OKE	A	0.01%	0.26%	0.01%
PCTY	B	0.21%	0.3%	0.21%
PEGA	A	0.45%	0.3%	0.3%
PHM	D	0.05%	0.21%	0.05%
PLTR	B	0.43%	0.37%	0.37%
PYPL	B	0.54%	0.28%	0.28%
RCL	A	0.18%	0.32%	0.18%
RGA	A	0.28%	0.24%	0.24%
RJF	A	0.78%	0.31%	0.31%
ROST	C	0.71%	0.21%	0.21%
SSNC	B	0.59%	0.23%	0.23%
SYF	B	0.36%	0.31%	0.31%
SYY	B	0.11%	0.22%	0.11%
TOL	B	0.62%	0.23%	0.23%
TPL	A	0.14%	0.37%	0.14%
TRGP	B	0.56%	0.29%	0.29%
TW	A	0.22%	0.25%	0.22%
TXRH	C	0.03%	0.28%	0.03%
UAL	A	0.79%	0.41%	0.41%
UHS	D	0.32%	0.19%	0.19%
UNM	A	0.52%	0.29%	0.29%
UTHR	C	0.35%	0.25%	0.25%
VEEV	C	0.71%	0.24%	0.24%
VIRT	B	0.06%	0.25%	0.06%
VLTO	D	0.1%	0.21%	0.1%
WDAY	B	0.06%	0.25%	0.06%
WMB	A	1.12%	0.28%	0.28%
WSM	B	0.11%	0.21%	0.11%
WWD	B	0.16%	0.24%	0.16%
ZM	B	0.67%	0.28%	0.28%

FMDE Overweight 190 Positions Relative to BFOR

Symbol	Grade	Weight
BK	A	0.99%
SQ	B	0.97%
SPG	B	0.96%
CMI	A	0.94%
VST	B	0.94%
PRU	A	0.85%
MSCI	C	0.84%
CVNA	B	0.75%
CAH	B	0.74%
KR	B	0.73%
STT	A	0.72%
RBLX	C	0.72%
WTW	B	0.72%
TOST	B	0.69%
TWLO	A	0.67%
PPG	F	0.66%
CSGP	D	0.66%
DOCU	A	0.65%
CLX	B	0.65%
KEY	B	0.65%
VICI	C	0.63%
FIS	C	0.63%
EQH	B	0.62%
EIX	B	0.61%
IDXX	F	0.61%
HUBS	A	0.61%
HPE	B	0.61%
NUE	C	0.6%
INCY	C	0.6%
CCI	D	0.6%
LDOS	C	0.6%
TXT	D	0.59%
LNG	B	0.59%
ALLE	D	0.58%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
DKNG	B	0.56%
FTV	C	0.54%
CNP	B	0.52%
GRMN	B	0.52%
TPR	B	0.51%
GILD	C	0.51%
QRVO	F	0.5%
GAP	C	0.49%
AMH	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
TT	A	0.48%
AXTA	A	0.47%
STLD	B	0.47%
BWXT	B	0.47%
BERY	B	0.46%
PSA	D	0.46%
BRX	A	0.45%
HLT	A	0.45%
SWKS	F	0.45%
NDAQ	A	0.44%
SNX	C	0.44%
WAB	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
EVRG	A	0.41%
NVT	B	0.41%
AME	A	0.4%
SOLV	C	0.39%
AM	A	0.39%
CPNG	D	0.39%
EEFT	B	0.38%
PCAR	B	0.38%
IGT	F	0.38%
VMI	B	0.37%
PCG	A	0.36%
HXL	D	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
GIS	D	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
BLD	D	0.32%
Z	A	0.32%
COIN	C	0.31%
AYI	B	0.31%
RS	B	0.3%
EQR	B	0.29%
MGM	D	0.28%
XEL	A	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
DXCM	D	0.27%
A	D	0.27%
ELAN	D	0.27%
ZG	A	0.26%
BMY	B	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
CDW	F	0.25%
LHX	C	0.24%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
GTES	A	0.23%
SBAC	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
HII	D	0.21%
ADTN	A	0.2%
GPN	B	0.2%
MKTX	D	0.19%
NWSA	B	0.18%
NOC	D	0.18%
ACM	A	0.17%
MKL	A	0.16%
DASH	A	0.16%
USFD	A	0.16%
SAM	C	0.15%
DOC	D	0.15%
KD	B	0.15%
GXO	B	0.14%
KMI	A	0.14%
ATI	D	0.13%
ANSS	B	0.13%
REG	B	0.13%
AES	F	0.12%
CBSH	A	0.11%
MORN	B	0.11%
GEHC	F	0.11%
NWS	B	0.11%
EXC	C	0.11%
ROP	B	0.1%
CTRE	D	0.1%
LUV	C	0.1%
AWK	D	0.1%
CTRA	B	0.1%
AXS	A	0.09%
ES	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	D	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
ADM	D	0.07%
AMT	D	0.06%
CI	F	0.06%
DTE	C	0.06%
FR	C	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
WEN	D	0.05%
EGP	F	0.05%
TXG	F	0.05%
DAL	C	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
BBY	D	0.03%
EPR	D	0.03%
REYN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AJG	B	0.02%
OVV	B	0.02%
ED	D	0.02%
HAL	C	0.02%
LSCC	D	0.01%
STAG	F	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 286 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.45%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
AIT	A	-0.3%
PAYC	B	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	C	-0.29%
SNA	A	-0.29%
BKR	B	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
PPC	C	-0.28%
CRS	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
NTRS	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
PODD	C	-0.26%
ACIW	B	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
ADSK	A	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NIC	B	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
CPRT	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
SLVM	B	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
ADP	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
MLM	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
FMBH	B	-0.24%
DT	C	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	C	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
THC	D	-0.23%
MSFT	F	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
WEC	A	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
TJX	A	-0.23%
VRSN	F	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
COST	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
NEU	C	-0.22%
JKHY	D	-0.22%
SO	D	-0.22%
RNR	C	-0.22%
SPGI	C	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
QCOM	F	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
XYL	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
HOLX	D	-0.21%
DVA	B	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
IPG	D	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
INSW	F	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
ASC	F	-0.15%
REGN	F	-0.15%