FMDE vs. IMCG ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period FMDE IMCG
30 Days 8.08% 8.56%
60 Days 9.45% 9.96%
90 Days 11.70% 12.47%
12 Months 39.69% 34.97%
121 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in IMCG Overlap
A D 0.27% 0.65% 0.27%
ACGL D 0.09% 0.21% 0.09%
ACM A 0.17% 0.16% 0.16%
AKAM D 0.03% 0.1% 0.03%
ALL A 0.57% 0.38% 0.38%
ALLE D 0.58% 0.13% 0.13%
AME A 0.4% 0.78% 0.4%
AMH D 0.49% 0.21% 0.21%
AMP A 0.6% 0.65% 0.6%
ANSS B 0.13% 0.5% 0.13%
APP B 0.3% 1.05% 0.3%
AWK D 0.1% 0.23% 0.1%
AXON A 0.67% 0.75% 0.67%
BAH F 0.27% 0.26% 0.26%
BLD D 0.32% 0.11% 0.11%
BLDR D 0.2% 0.18% 0.18%
BMRN D 0.03% 0.21% 0.03%
BRO B 0.25% 0.47% 0.25%
BURL A 0.48% 0.3% 0.3%
CBRE B 0.03% 0.43% 0.03%
CCK C 0.48% 0.07% 0.07%
CDW F 0.25% 0.42% 0.25%
CHDN B 0.12% 0.17% 0.12%
CINF A 0.13% 0.16% 0.13%
CLX B 0.65% 0.23% 0.23%
CMI A 0.94% 0.58% 0.58%
CNM D 0.03% 0.13% 0.03%
COIN C 0.31% 1.05% 0.31%
COR B 0.51% 0.39% 0.39%
CPAY A 0.31% 0.33% 0.31%
CPNG D 0.39% 0.33% 0.33%
CSGP D 0.66% 0.51% 0.51%
CSL C 0.05% 0.36% 0.05%
CTRA B 0.1% 0.13% 0.1%
DAL C 0.05% 0.32% 0.05%
DASH A 0.16% 0.91% 0.16%
DD D 0.58% 0.28% 0.28%
DFS B 0.21% 0.44% 0.21%
DKNG B 0.56% 0.18% 0.18%
DKS C 0.2% 0.09% 0.09%
DOCU A 0.65% 0.28% 0.28%
DXCM D 0.27% 0.53% 0.27%
EA A 0.58% 0.49% 0.49%
EBAY D 0.32% 0.2% 0.2%
EME C 0.31% 0.41% 0.31%
EQR B 0.29% 0.18% 0.18%
EXPE B 0.73% 0.21% 0.21%
FFIV B 0.54% 0.1% 0.1%
FIX A 0.38% 0.28% 0.28%
FTV C 0.54% 0.32% 0.32%
GDDY A 0.29% 0.43% 0.29%
GEHC F 0.11% 0.25% 0.11%
GPN B 0.2% 0.21% 0.2%
GRMN B 0.52% 0.36% 0.36%
GWW B 0.42% 0.92% 0.42%
HAL C 0.02% 0.25% 0.02%
HES B 0.22% 0.71% 0.22%
HII D 0.21% 0.08% 0.08%
HLT A 0.45% 1.06% 0.45%
HOOD B 0.01% 0.29% 0.01%
HUBB B 0.59% 0.41% 0.41%
HUBS A 0.61% 0.6% 0.6%
HWM A 0.89% 0.8% 0.8%
IBKR A 0.11% 0.33% 0.11%
IDXX F 0.61% 0.61% 0.61%
INCY C 0.6% 0.12% 0.12%
IQV D 0.33% 0.39% 0.33%
KMB D 0.22% 0.28% 0.22%
LDOS C 0.6% 0.15% 0.15%
LNG B 0.59% 0.26% 0.26%
LPLA A 0.09% 0.41% 0.09%
LUV C 0.1% 0.15% 0.1%
MANH D 0.54% 0.29% 0.29%
MCHP D 0.08% 0.25% 0.08%
MEDP D 0.45% 0.14% 0.14%
MGM D 0.28% 0.07% 0.07%
MKL A 0.16% 0.24% 0.16%
MORN B 0.11% 0.16% 0.11%
MPWR F 0.51% 0.47% 0.47%
MSCI C 0.84% 0.82% 0.82%
NBIX C 0.44% 0.21% 0.21%
NDAQ A 0.44% 0.21% 0.21%
NRG B 0.65% 0.12% 0.12%
NTAP C 0.64% 0.22% 0.22%
NTNX A 0.33% 0.3% 0.3%
NTRA B 0.05% 0.31% 0.05%
NVT B 0.41% 0.21% 0.21%
PCG A 0.36% 0.33% 0.33%
PHM D 0.05% 0.2% 0.05%
PLTR B 0.43% 2.29% 0.43%
PPG F 0.66% 0.2% 0.2%
PSA D 0.46% 0.44% 0.44%
QRVO F 0.5% 0.06% 0.06%
RBLX C 0.72% 0.46% 0.46%
RCL A 0.18% 0.66% 0.18%
REG B 0.13% 0.08% 0.08%
RJF A 0.78% 0.32% 0.32%
ROST C 0.71% 0.8% 0.71%
SBAC D 0.22% 0.42% 0.22%
SQ B 0.97% 0.81% 0.81%
SWK D 0.01% 0.11% 0.01%
SYY B 0.11% 0.65% 0.11%
TOL B 0.62% 0.1% 0.1%
TPL A 0.14% 0.46% 0.14%
TRGP B 0.56% 0.32% 0.32%
TW A 0.22% 0.26% 0.22%
TWLO A 0.67% 0.28% 0.28%
TXT D 0.59% 0.14% 0.14%
U C 0.04% 0.09% 0.04%
UHS D 0.32% 0.1% 0.1%
ULTA F 0.04% 0.15% 0.04%
USFD A 0.16% 0.13% 0.13%
VEEV C 0.71% 0.55% 0.55%
VLTO D 0.1% 0.25% 0.1%
VMC B 0.42% 0.65% 0.42%
VST B 0.94% 0.5% 0.5%
WAB B 0.43% 0.6% 0.43%
WDAY B 0.06% 0.96% 0.06%
WSM B 0.11% 0.18% 0.11%
WTW B 0.72% 0.28% 0.28%
ZBRA B 0.25% 0.26% 0.25%
FMDE Overweight 171 Positions Relative to IMCG
Symbol Grade Weight
WMB A 1.12%
BK A 0.99%
SPG B 0.96%
PRU A 0.85%
UAL A 0.79%
CVNA B 0.75%
CAH B 0.74%
KR B 0.73%
STT A 0.72%
TOST B 0.69%
ZM B 0.67%
NVR D 0.65%
KEY B 0.65%
CCL B 0.65%
VICI C 0.63%
AIZ A 0.63%
FIS C 0.63%
EQH B 0.62%
EIX B 0.61%
HPE B 0.61%
NUE C 0.6%
CCI D 0.6%
CW B 0.59%
SSNC B 0.59%
LYFT C 0.57%
CNC D 0.57%
DBX B 0.56%
PYPL B 0.54%
GL B 0.54%
EXEL B 0.52%
CNP B 0.52%
CTAS B 0.52%
UNM A 0.52%
DCI B 0.52%
TPR B 0.51%
GILD C 0.51%
MSI B 0.5%
CACI D 0.49%
GAP C 0.49%
ECL D 0.49%
TDC D 0.48%
TT A 0.48%
AXTA A 0.47%
STLD B 0.47%
BWXT B 0.47%
BERY B 0.46%
BRX A 0.45%
NYT C 0.45%
SWKS F 0.45%
PEGA A 0.45%
ANF C 0.45%
CRUS D 0.44%
SNX C 0.44%
LNW D 0.44%
CL D 0.42%
EVRG A 0.41%
HIG B 0.4%
SOLV C 0.39%
AM A 0.39%
EEFT B 0.38%
PCAR B 0.38%
IGT F 0.38%
ALSN B 0.37%
DHI D 0.37%
VMI B 0.37%
KLAC D 0.36%
SYF B 0.36%
HXL D 0.35%
UTHR C 0.35%
LPX B 0.35%
ZION B 0.34%
RNG B 0.34%
SEE C 0.34%
DUOL A 0.33%
GIS D 0.33%
WCC B 0.33%
WU D 0.33%
Z A 0.32%
DVN F 0.31%
AYI B 0.31%
RS B 0.3%
LEN D 0.29%
RGA A 0.28%
XEL A 0.28%
MTDR B 0.28%
GLPI C 0.27%
IFF D 0.27%
CBOE B 0.27%
ELAN D 0.27%
FANG D 0.26%
ZG A 0.26%
BMY B 0.26%
PLTK B 0.25%
BILL A 0.25%
INGR B 0.24%
LHX C 0.24%
SEIC B 0.24%
CFG B 0.23%
OC A 0.23%
GTES A 0.23%
HRB D 0.22%
MTB A 0.22%
FLS B 0.21%
PCTY B 0.21%
ADTN A 0.2%
MKTX D 0.19%
NWSA B 0.18%
NOC D 0.18%
WWD B 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%
FTI A 0.12%
ITT A 0.12%
AES F 0.12%
CBSH A 0.11%
NWS B 0.11%
EXC C 0.11%
ROP B 0.1%
CTRE D 0.1%
AXS A 0.09%
ES D 0.09%
LEG F 0.08%
XRAY F 0.08%
WBD C 0.08%
VSTS C 0.07%
JHG A 0.07%
CWEN C 0.07%
ADM D 0.07%
MSA D 0.07%
AMT D 0.06%
CI F 0.06%
DTE C 0.06%
FR C 0.06%
EG C 0.06%
VIRT B 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%
OGE B 0.04%
BBWI D 0.04%
DGX A 0.04%
BIIB F 0.04%
CWEN C 0.04%
K A 0.04%
CF B 0.03%
BBY D 0.03%
EPR D 0.03%
REYN D 0.03%
TXRH C 0.03%
SF B 0.03%
JAZZ B 0.02%
QGEN D 0.02%
POST C 0.02%
AFL B 0.02%
AJG B 0.02%
OVV B 0.02%
ED D 0.02%
MRO B 0.02%
LSCC D 0.01%
STAG F 0.01%
OKE A 0.01%
HPQ B 0.01%
ARW D 0.01%
FMDE Underweight 178 Positions Relative to IMCG
Symbol Grade Weight
ADSK A -1.12%
FTNT C -1.07%
FICO B -0.97%
TTD B -0.92%
AZO C -0.92%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
PWR A -0.82%
PAYX C -0.81%
VRT B -0.76%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
TEAM A -0.66%
DDOG A -0.65%
YUM B -0.65%
CARR D -0.64%
MLM B -0.63%
MSTR C -0.63%
LULU C -0.62%
RMD C -0.6%
JCI C -0.58%
ROK B -0.57%
ARES A -0.54%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
XYL D -0.51%
FCNCA A -0.48%
NEM D -0.47%
BR A -0.47%
CHD B -0.47%
NET B -0.47%
DECK A -0.47%
URI B -0.46%
TRV B -0.45%
TYL B -0.44%
MTD D -0.44%
TEL B -0.42%
OTIS C -0.42%
PTC A -0.4%
WST C -0.4%
BKR B -0.38%
STE F -0.38%
D C -0.37%
TSCO D -0.37%
ILMN D -0.37%
STZ D -0.36%
MDB C -0.35%
DOV A -0.34%
FSLR F -0.34%
INVH D -0.34%
LII A -0.34%
LVS C -0.34%
LYV A -0.33%
WSO A -0.32%
PODD C -0.32%
FDS B -0.32%
ZS C -0.32%
TRU D -0.32%
IRM D -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
AVB B -0.28%
HEI B -0.28%
SUI D -0.27%
EQT B -0.27%
VRSN F -0.27%
ROL B -0.26%
EL F -0.26%
PSTG D -0.26%
DPZ C -0.26%
DELL C -0.26%
GGG B -0.26%
COO D -0.25%
DT C -0.25%
WAT B -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
DOW F -0.23%
NDSN B -0.23%
CLH B -0.22%
JKHY D -0.22%
PNR A -0.22%
KEYS A -0.21%
LECO B -0.21%
OKTA C -0.21%
TDY B -0.21%
KIM A -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
HEI B -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
ERIE D -0.18%
CASY A -0.18%
SRPT D -0.17%
MOH F -0.17%
MKC D -0.17%
DRI B -0.17%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS D -0.16%
WYNN D -0.15%
TER D -0.14%
JBL B -0.14%
ELS C -0.14%
AVY D -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
GPC D -0.13%
MAS D -0.13%
POOL C -0.12%
KMX B -0.12%
AZPN A -0.12%
SCI B -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
SNA A -0.11%
CPT B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
FLEX A -0.09%
MRNA F -0.09%
CE F -0.08%
BJ A -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CELH F -0.07%
TFX F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
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